LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
+5.57%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$64.3M
(+6%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
2,958
New
196
Increased
991
Reduced
1,088
Closed
128
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.24M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$3.66M |
| 3 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$2.96M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.82M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.9M |
Top Sells
| 1 |
Honeywell
HON
|
+$2.68M |
| 2 |
Aon
AON
|
+$2.32M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.8M |
| 4 |
NVIDIA
NVDA
|
+$1.79M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$1.64M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 11.91% |
| 3 | Healthcare | 6.6% |
| 4 | Communication Services | 4.01% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Scorpio Tankers
STNG
$2.97B
| $24.7K | ﹤0.01% |
347
-33
| -9% | -$2.35K |
|
|
DEA
1177
Easterly Government Properties
DEA
$1.06B
| $24.7K | ﹤0.01% |
728
-30
| -4% | -$1.02K |
|
1178
Graphic Packaging
GPK
$6.24B
| $24.7K | ﹤0.01% |
835
+77
| +10% | +$2.28K |
|
1179
Spirit AeroSystems
SPR
$4.61B
| $24.7K | ﹤0.01% |
760
+109
| +17% | +$3.54K |
|
1180
Iridium Communications
IRDM
$1.95B
| $24.7K | ﹤0.01% |
811
+200
| +33% | +$6.09K |
|
1181
Matador Resources
MTDR
$6.05B
| $24.7K | ﹤0.01% |
499
-252
| -34% | -$12.5K |
|
1182
Kornit Digital
KRNT
$667M
| $24.5K | ﹤0.01% |
948
+362
| +62% | +$9.35K |
|
1183
Dolby
DLB
$6.91B
| $24.5K | ﹤0.01% |
320
-28
| -8% | -$2.14K |
|
1184
Teleflex
TFX
$5.86B
| $24.5K | ﹤0.01% |
99
+36
| +57% | +$8.9K |
|
|
ALX
1185
Alexander's
ALX
$1.25B
| $24.5K | ﹤0.01% |
101
| – | – |
|
1186
Omega Healthcare
OHI
$12.5B
| $24.4K | ﹤0.01% |
600
-39
| -6% | -$1.59K |
|
1187
Light & Wonder
LNW
$7.42B
| $24.4K | ﹤0.01% |
269
+17
| +7% | +$1.54K |
|
1188
Cytokinetics
CYTK
$6.38B
| $24.4K | ﹤0.01% |
462
+135
| +41% | +$7.13K |
|
1189
TD Synnex
SNX
$12.6B
| $24.4K | ﹤0.01% |
203
-14
| -6% | -$1.68K |
|
1190
UiPath
PATH
$6.25B
| $24.3K | ﹤0.01% |
1,902
+974
| +105% | +$12.5K |
|
1191
Pembina Pipeline
PBA
$22.7B
| $24.2K | ﹤0.01% |
587
-29,375
| -98% | -$1.21M |
|
1192
Nordic American Tanker
NAT
$692M
| $24.2K | ﹤0.01% |
6,594
-1,090
| -14% | -$4K |
|
1193
CNA Financial
CNA
$13B
| $24.1K | ﹤0.01% |
493
-644
| -57% | -$31.5K |
|
1194
Telefônica Brasil
VIV
$19.9B
| $24.1K | ﹤0.01% |
2,347
+52
| +2% | +$534 |
|
1195
Papa John's
PZZA
$1.64B
| $23.9K | ﹤0.01% |
443
-181
| -29% | -$9.75K |
|
1196
Zoom
ZM
$25.4B
| $23.9K | ﹤0.01% |
342
+77
| +29% | +$5.37K |
|
1197
Reynolds Consumer Products
REYN
$4.91B
| $23.8K | ﹤0.01% |
766
+64
| +9% | +$1.99K |
|
1198
KeyCorp
KEY
$21B
| $23.8K | ﹤0.01% |
1,420
+690
| +95% | +$11.6K |
|
1199
First Trust Natural Gas ETF
FCG
$332M
| $23.8K | ﹤0.01% |
1,000
| – | – |
|
1200
Jazz Pharmaceuticals
JAZZ
$7.79B
| $23.7K | ﹤0.01% |
213
+45
| +27% | +$5.01K |
|