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 | |
|---|---|---|---|---|---|---|
1326
Jack Henry & Associates
JKHY
$11.8B
| $19.1K | ﹤0.01% |
108
+39
| +57% | +$6.89K |
|
1327
Churchill Downs
CHDN
$6.77B
| $19.1K | ﹤0.01% |
141
-29
| -17% | -$3.92K |
|
1328
Vontier
VNT
$6.34B
| $19.1K | ﹤0.01% |
565
-91
| -14% | -$3.07K |
|
1329
Acuity Brands
AYI
$10.1B
| $19K | ﹤0.01% |
69
-2
| -3% | -$551 |
|
1330
UWM Holdings
UWMC
$1.51B
| $19K | ﹤0.01% |
2,229
-103
| -4% | -$878 |
|
1331
Banco de Chile
BCH
$15.2B
| $19K | ﹤0.01% |
749
-39
| -5% | -$987 |
|
1332
Opendoor
OPEN
$7.74B
| $18.8K | ﹤0.01% |
9,414
+2,642
| +39% | +$5.28K |
|
1333
FirstCash
FCFS
$6.57B
| $18.8K | ﹤0.01% |
164
+20
| +14% | +$2.3K |
|
1334
Annaly Capital Management
NLY
$14.2B
| $18.8K | ﹤0.01% |
937
-400
| -30% | -$8.03K |
|
1335
Teladoc Health
TDOC
$1.37B
| $18.7K | ﹤0.01% |
2,042
+793
| +63% | +$7.28K |
|
1336
Robert Half
RHI
$3.56B
| $18.7K | ﹤0.01% |
278
-40
| -13% | -$2.7K |
|
1337
Moelis & Co
MC
$5.44B
| $18.7K | ﹤0.01% |
273
| – | – |
|
1338
ONE Gas
OGS
$4.5B
| $18.7K | ﹤0.01% |
251
+143
| +132% | +$10.6K |
|
1339
CACI
CACI
$10.7B
| $18.7K | ﹤0.01% |
37
+20
| +118% | +$10.1K |
|
1340
WESCO International
WCC
$10.7B
| $18.6K | ﹤0.01% |
111
-47
| -30% | -$7.9K |
|
1341
Commault Systems
CVLT
$7.84B
| $18.6K | ﹤0.01% |
121
+16
| +15% | +$2.46K |
|
1342
CAE Inc
CAE
$8.44B
| $18.6K | ﹤0.01% |
992
-297
| -23% | -$5.57K |
|
1343
Marathon Digital Holdings
MARA
$5.82B
| $18.6K | ﹤0.01% |
1,145
-10
| -0.9% | -$162 |
|
1344
Crinetics Pharmaceuticals
CRNX
$3.18B
| $18.5K | ﹤0.01% |
363
+9
| +3% | +$460 |
|
1345
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $18.5K | ﹤0.01% |
209
| – | – |
|
1346
Louisiana-Pacific
LPX
$6.64B
| $18.5K | ﹤0.01% |
172
-33
| -16% | -$3.55K |
|
|
CHUY
1347
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $18.4K | ﹤0.01% |
493
+187
| +61% | +$6.99K |
|
1348
Cleveland-Cliffs
CLF
$5.83B
| $18.4K | ﹤0.01% |
1,442
+7
| +0.5% | +$89 |
|
1349
Telkom Indonesia
TLK
$19B
| $18.4K | ﹤0.01% |
930
-601
| -39% | -$11.9K |
|
1350
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $18.3K | ﹤0.01% |
319
+299
| +1,495% | +$17.2K |
|