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 | |
|---|---|---|---|---|---|---|
1201
Global Net Lease
GNL
$1.84B
| $23.7K | ﹤0.01% |
2,816
+222
| +9% | +$1.87K |
|
1202
Jacobs Solutions
J
$17.8B
| $23.7K | ﹤0.01% |
183
-21
| -10% | -$2.72K |
|
1203
NMI Holdings
NMIH
$3.13B
| $23.7K | ﹤0.01% |
575
| – | – |
|
1204
National Storage Affiliates Trust
NSA
$2.49B
| $23.7K | ﹤0.01% |
491
+191
| +64% | +$9.21K |
|
1205
CureVac
CVAC
$1.21B
| $23.6K | ﹤0.01% |
8,042
-1,142
| -12% | -$3.36K |
|
1206
Ciena
CIEN
$18.7B
| $23.5K | ﹤0.01% |
382
-205
| -35% | -$12.6K |
|
1207
Littelfuse
LFUS
$6.72B
| $23.3K | ﹤0.01% |
88
+6
| +7% | +$1.59K |
|
1208
Sociedad Química y Minera de Chile
SQM
$12.2B
| $23.3K | ﹤0.01% |
560
-96
| -15% | -$4K |
|
1209
Curtiss-Wright
CW
$19.3B
| $23.3K | ﹤0.01% |
71
+12
| +20% | +$3.94K |
|
1210
Cambria Shareholder Yield ETF
SYLD
$950M
| $23.3K | ﹤0.01% |
322
+3
| +0.9% | +$217 |
|
1211
Affiliated Managers Group
AMG
$6.7B
| $23.3K | ﹤0.01% |
131
-52
| -28% | -$9.25K |
|
1212
Red Rock Resorts
RRR
$3.67B
| $23.2K | ﹤0.01% |
427
+68
| +19% | +$3.7K |
|
|
ARCH
1213
DELISTED
Arch Resources, Inc.
ARCH
| $23.2K | ﹤0.01% |
168
-33
| -16% | -$4.56K |
|
1214
Calumet Specialty Products
CLMT
$1.53B
| $23.2K | ﹤0.01% |
+1,300
| New | +$23.2K |
|
1215
Nu Holdings
NU
$75.5B
| $23.1K | ﹤0.01% |
1,694
+1,648
| +3,583% | +$22.5K |
|
|
VGR
1216
DELISTED
Vector Group Ltd.
VGR
| $23.1K | ﹤0.01% |
1,548
-4,355
| -74% | -$65K |
|
1217
Civitas Resources
CIVI
$3.04B
| $23K | ﹤0.01% |
454
+262
| +136% | +$13.3K |
|
1218
Nice
NICE
$8.81B
| $22.9K | ﹤0.01% |
132
| – | – |
|
1219
Teva Pharmaceuticals
TEVA
$22.8B
| $22.9K | ﹤0.01% |
1,272
-28
| -2% | -$505 |
|
1220
Prudential
PUK
$35.8B
| $22.9K | ﹤0.01% |
1,235
-319
| -21% | -$5.91K |
|
1221
Booz Allen Hamilton
BAH
$12.8B
| $22.8K | ﹤0.01% |
140
+20
| +17% | +$3.26K |
|
1222
Skywest
SKYW
$4.41B
| $22.8K | ﹤0.01% |
268
-65
| -20% | -$5.53K |
|
|
AMED
1223
DELISTED
Amedisys
AMED
| $22.8K | ﹤0.01% |
236
-88
| -27% | -$8.49K |
|
1224
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $22.8K | ﹤0.01% |
325
| – | – |
|
1225
JetBlue
JBLU
$1.89B
| $22.8K | ﹤0.01% |
3,469
-87
| -2% | -$571 |
|