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 | |
|---|---|---|---|---|---|---|
1226
Hasbro
HAS
$11.2B
| $22.6K | ﹤0.01% |
313
-251
| -45% | -$18.2K |
|
1227
Roku
ROKU
$14.2B
| $22.5K | ﹤0.01% |
302
+45
| +18% | +$3.36K |
|
1228
Dick's Sporting Goods
DKS
$20.7B
| $22.5K | ﹤0.01% |
108
-85
| -44% | -$17.7K |
|
1229
iShares Core S&P US Value ETF
IUSV
$22.1B
| $22.5K | ﹤0.01% |
236
| – | – |
|
1230
Dayforce
DAY
$10.9B
| $22.5K | ﹤0.01% |
367
+210
| +134% | +$12.9K |
|
1231
First Horizon
FHN
$11.5B
| $22.4K | ﹤0.01% |
1,443
+228
| +19% | +$3.54K |
|
1232
Smith & Nephew
SNN
$16.7B
| $22.4K | ﹤0.01% |
718
-8
| -1% | -$249 |
|
|
HIMX
1233
Himax Technologies
HIMX
$1.45B
| $22.3K | ﹤0.01% |
4,055
-910
| -18% | -$5.01K |
|
1234
Portland General Electric
POR
$4.65B
| $22.3K | ﹤0.01% |
465
+21
| +5% | +$1.01K |
|
|
SASR
1235
DELISTED
Sandy Spring Bancorp Inc
SASR
| $22.2K | ﹤0.01% |
709
+5
| +0.7% | +$157 |
|
1236
Northwest Natural Holdings
NWN
$1.73B
| $22.2K | ﹤0.01% |
544
+130
| +31% | +$5.31K |
|
1237
Tetra Tech
TTEK
$9.51B
| $22.2K | ﹤0.01% |
470
-25
| -5% | -$1.18K |
|
1238
Methanex
MEOH
$3.08B
| $22.2K | ﹤0.01% |
536
| – | – |
|
1239
SITE Centers
SITC
$474M
| $22.1K | ﹤0.01% |
1,876
-4,935
| -72% | -$58.2K |
|
1240
Center Bancorp
CNOB
$1.27B
| $22.1K | ﹤0.01% |
883
-382
| -30% | -$9.57K |
|
1241
PTC Therapeutics
PTCT
$4.84B
| $22.1K | ﹤0.01% |
596
-30
| -5% | -$1.11K |
|
1242
Harley-Davidson
HOG
$3.73B
| $22.1K | ﹤0.01% |
573
+36
| +7% | +$1.39K |
|
1243
Crown Holdings
CCK
$11.4B
| $22.1K | ﹤0.01% |
230
+47
| +26% | +$4.51K |
|
1244
Mueller Water Products
MWA
$3.98B
| $22K | ﹤0.01% |
1,016
| – | – |
|
1245
Washington Trust Bancorp
WASH
$571M
| $22K | ﹤0.01% |
684
-114
| -14% | -$3.67K |
|
1246
Genmab
GMAB
$17.6B
| $22K | ﹤0.01% |
901
+20
| +2% | +$488 |
|
1247
Pilgrim's Pride
PPC
$10.5B
| $22K | ﹤0.01% |
477
+22
| +5% | +$1.01K |
|
1248
Cadence Bank
CADE
$6.96B
| $21.9K | ﹤0.01% |
687
| – | – |
|
1249
Pinnacle Financial Partners
PNFP
$7.59B
| $21.8K | ﹤0.01% |
223
+27
| +14% | +$2.65K |
|
1250
Schwab US Broad Market ETF
SCHB
$36.9B
| $21.8K | ﹤0.01% |
984
| – | – |
|