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 | |
|---|---|---|---|---|---|---|
1251
Darling Ingredients
DAR
$4.95B
| $21.8K | ﹤0.01% |
587
+277
| +89% | +$10.3K |
|
1252
Houlihan Lokey
HLI
$14.1B
| $21.8K | ﹤0.01% |
138
+3
| +2% | +$474 |
|
1253
Hanesbrands
HBI
$2.21B
| $21.7K | ﹤0.01% |
2,956
+531
| +22% | +$3.9K |
|
1254
KE Holdings
BEKE
$23.8B
| $21.7K | ﹤0.01% |
1,089
-226
| -17% | -$4.5K |
|
1255
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $21.6K | ﹤0.01% |
+500
| New | +$21.6K |
|
1256
Kyndryl
KD
$7.49B
| $21.6K | ﹤0.01% |
938
| – | – |
|
1257
Mattel
MAT
$5.78B
| $21.5K | ﹤0.01% |
1,130
+163
| +17% | +$3.11K |
|
1258
Granite Construction
GVA
$4.8B
| $21.5K | ﹤0.01% |
271
| – | – |
|
|
TPC
1259
Tutor Perini Corporation
TPC
$3.29B
| $21.4K | ﹤0.01% |
789
+37
| +5% | +$1.01K |
|
1260
American Airlines Group
AAL
$8.54B
| $21.4K | ﹤0.01% |
1,906
+896
| +89% | +$10.1K |
|
1261
KRONOS Worldwide
KRO
$721M
| $21.4K | ﹤0.01% |
1,719
| – | – |
|
1262
Antero Midstream
AM
$8.85B
| $21.4K | ﹤0.01% |
1,421
-3,699
| -72% | -$55.7K |
|
1263
Silicon Motion
SIMO
$2.84B
| $21.4K | ﹤0.01% |
352
-83
| -19% | -$5.04K |
|
1264
Varonis Systems
VRNS
$6.41B
| $21.4K | ﹤0.01% |
378
+5
| +1% | +$283 |
|
1265
Blackbaud
BLKB
$3.33B
| $21.3K | ﹤0.01% |
252
+10
| +4% | +$847 |
|
1266
Cogent Communications
CCOI
$1.74B
| $21.3K | ﹤0.01% |
280
+103
| +58% | +$7.82K |
|
1267
Gerdau
GGB
$6.17B
| $21.2K | ﹤0.01% |
6,070
+3,467
| +133% | +$12.1K |
|
1268
Old Republic International
ORI
$9.92B
| $21.2K | ﹤0.01% |
599
| – | – |
|
1269
CubeSmart
CUBE
$9.29B
| $21.2K | ﹤0.01% |
394
| – | – |
|
1270
iShares US Technology ETF
IYW
$23.9B
| $21.1K | ﹤0.01% |
+139
| New | +$21.1K |
|
1271
Middlesex Water
MSEX
$954M
| $21.1K | ﹤0.01% |
323
-53
| -14% | -$3.46K |
|
1272
Motley Fool 100 Index ETF
TMFC
$1.69B
| $21K | ﹤0.01% |
+374
| New | +$21K |
|
1273
Replimune Group
REPL
$468M
| $21K | ﹤0.01% |
1,917
-2,046
| -52% | -$22.4K |
|
|
EVRI
1274
DELISTED
Everi Holdings
EVRI
| $21K | ﹤0.01% |
1,598
-1,044
| -40% | -$13.7K |
|
1275
Ryder
R
$7.61B
| $21K | ﹤0.01% |
144
+1
| +0.7% | +$146 |
|