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 | |
|---|---|---|---|---|---|---|
1276
MKS Inc. Common Stock
MKSI
$7.79B
| $21K | ﹤0.01% |
193
+45
| +30% | +$4.89K |
|
1277
Merit Medical Systems
MMSI
$5.34B
| $21K | ﹤0.01% |
212
+18
| +9% | +$1.78K |
|
1278
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $20.9K | ﹤0.01% |
95
| – | – |
|
1279
Premier
PINC
$2.21B
| $20.9K | ﹤0.01% |
1,045
+483
| +86% | +$9.66K |
|
1280
Sarepta Therapeutics
SRPT
$1.87B
| $20.9K | ﹤0.01% |
167
+43
| +35% | +$5.37K |
|
1281
First Merchants
FRME
$2.32B
| $20.8K | ﹤0.01% |
559
-23
| -4% | -$856 |
|
1282
CF Industries
CF
$14.1B
| $20.7K | ﹤0.01% |
241
-49
| -17% | -$4.2K |
|
1283
Neogen
NEOG
$1.21B
| $20.7K | ﹤0.01% |
1,229
-347
| -22% | -$5.83K |
|
1284
Shift4
FOUR
$5.87B
| $20.6K | ﹤0.01% |
233
+12
| +5% | +$1.06K |
|
|
NOVA
1285
DELISTED
Sunnova Energy
NOVA
| $20.6K | ﹤0.01% |
2,119
+964
| +83% | +$9.39K |
|
1286
LGI Homes
LGIH
$1.41B
| $20.6K | ﹤0.01% |
174
-6
| -3% | -$711 |
|
1287
Fresenius Medical Care
FMS
$14.6B
| $20.6K | ﹤0.01% |
966
-272
| -22% | -$5.79K |
|
1288
GXO Logistics
GXO
$5.76B
| $20.5K | ﹤0.01% |
394
+153
| +63% | +$7.97K |
|
1289
Stellar Bancorp
STEL
$1.61B
| $20.5K | ﹤0.01% |
792
| – | – |
|
1290
Vipshop
VIPS
$8.85B
| $20.5K | ﹤0.01% |
1,302
-137
| -10% | -$2.16K |
|
1291
Kennedy-Wilson Holdings
KW
$1.23B
| $20.4K | ﹤0.01% |
1,847
-1,749
| -49% | -$19.3K |
|
|
GTM
1292
ZoomInfo Technologies
GTM
$3.63B
| $20.3K | ﹤0.01% |
1,967
+1,027
| +109% | +$10.6K |
|
1293
iShares MBS ETF
MBB
$41.5B
| $20.2K | ﹤0.01% |
+211
| New | +$20.2K |
|
1294
Coursera
COUR
$1.78B
| $20.2K | ﹤0.01% |
2,542
+1,233
| +94% | +$9.79K |
|
1295
RPC Inc
RES
$1.02B
| $20.1K | ﹤0.01% |
3,165
-183
| -5% | -$1.16K |
|
1296
ScottsMiracle-Gro
SMG
$3.5B
| $20.1K | ﹤0.01% |
232
+48
| +26% | +$4.16K |
|
|
SMAR
1297
DELISTED
Smartsheet Inc.
SMAR
| $20.1K | ﹤0.01% |
363
-2
| -0.5% | -$111 |
|
1298
Toro Company
TTC
$7.68B
| $20K | ﹤0.01% |
231
-49
| -18% | -$4.25K |
|
1299
Lithia Motors
LAD
$8.64B
| $20K | ﹤0.01% |
63
+8
| +15% | +$2.54K |
|
1300
Frontier Communications
FYBR
$9.35B
| $19.9K | ﹤0.01% |
561
+32
| +6% | +$1.14K |
|