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 | |
|---|---|---|---|---|---|---|
1301
Franco-Nevada
FNV
$38.9B
| $19.9K | ﹤0.01% |
160
-69
| -30% | -$8.57K |
|
1302
GFL Environmental
GFL
$17.5B
| $19.9K | ﹤0.01% |
498
+238
| +92% | +$9.49K |
|
1303
Invitation Homes
INVH
$18.4B
| $19.9K | ﹤0.01% |
563
-1
| -0.2% | -$35 |
|
1304
Toast
TOST
$23.8B
| $19.8K | ﹤0.01% |
701
+353
| +101% | +$9.99K |
|
1305
10x Genomics
TXG
$1.63B
| $19.8K | ﹤0.01% |
877
+549
| +167% | +$12.4K |
|
1306
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $19.8K | ﹤0.01% |
664
+46
| +7% | +$1.37K |
|
1307
Descartes Systems
DSGX
$9.1B
| $19.8K | ﹤0.01% |
192
+19
| +11% | +$1.96K |
|
1308
Chart Industries
GTLS
$8.95B
| $19.7K | ﹤0.01% |
159
+58
| +57% | +$7.2K |
|
|
WBA
1309
DELISTED
Walgreens Boots Alliance
WBA
| $19.7K | ﹤0.01% |
2,195
+1,023
| +87% | +$9.17K |
|
1310
Tandem Diabetes Care
TNDM
$836M
| $19.6K | ﹤0.01% |
463
-210
| -31% | -$8.91K |
|
1311
HUB Group
HUBG
$2.21B
| $19.5K | ﹤0.01% |
430
+118
| +38% | +$5.36K |
|
1312
TTM Technologies
TTMI
$4.99B
| $19.5K | ﹤0.01% |
1,069
-24
| -2% | -$438 |
|
1313
Bank OZK
OZK
$5.89B
| $19.5K | ﹤0.01% |
453
-41
| -8% | -$1.76K |
|
1314
BancFirst
BANF
$4.46B
| $19.5K | ﹤0.01% |
185
| – | – |
|
1315
MP Materials
MP
$11.2B
| $19.5K | ﹤0.01% |
1,103
+432
| +64% | +$7.63K |
|
|
BFS
1316
Saul Centers
BFS
$779M
| $19.4K | ﹤0.01% |
463
+12
| +3% | +$504 |
|
1317
Newell Brands
NWL
$2.55B
| $19.4K | ﹤0.01% |
2,528
+59
| +2% | +$453 |
|
1318
Advanced Energy
AEIS
$6.02B
| $19.4K | ﹤0.01% |
184
+6
| +3% | +$631 |
|
1319
Primerica
PRI
$8.74B
| $19.4K | ﹤0.01% |
73
| – | – |
|
1320
TG Therapeutics
TGTX
$5.15B
| $19.3K | ﹤0.01% |
826
+72
| +10% | +$1.68K |
|
|
SQSP
1321
DELISTED
Squarespace, Inc.
SQSP
| $19.3K | ﹤0.01% |
416
-28
| -6% | -$1.3K |
|
1322
Northern Oil and Gas
NOG
$2.51B
| $19.3K | ﹤0.01% |
545
+137
| +34% | +$4.85K |
|
1323
Principal Financial Group
PFG
$17.8B
| $19.2K | ﹤0.01% |
223
-98
| -31% | -$8.42K |
|
1324
Core Laboratories
CLB
$577M
| $19.1K | ﹤0.01% |
1,033
-741
| -42% | -$13.7K |
|
1325
Chesapeake Utilities
CPK
$2.91B
| $19.1K | ﹤0.01% |
154
-1
| -0.6% | -$124 |
|