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 | |
|---|---|---|---|---|---|---|
1351
Columbia Sportswear
COLM
$2.99B
| $18.3K | ﹤0.01% |
220
+1
| +0.5% | +$83 |
|
|
B
1352
DELISTED
Barnes Group Inc.
B
| $18.2K | ﹤0.01% |
451
-49
| -10% | -$1.98K |
|
1353
PENN Entertainment
PENN
$2.87B
| $18.1K | ﹤0.01% |
962
-10
| -1% | -$189 |
|
1354
Noble Corp
NE
$4.82B
| $18.1K | ﹤0.01% |
501
+329
| +191% | +$11.9K |
|
1355
Etsy
ETSY
$5.76B
| $18K | ﹤0.01% |
325
+173
| +114% | +$9.61K |
|
|
MZTI
1356
The Marzetti Company Common Stock
MZTI
$5.05B
| $18K | ﹤0.01% |
102
| – | – |
|
1357
Lear
LEA
$5.68B
| $18K | ﹤0.01% |
165
+113
| +217% | +$12.3K |
|
1358
KB Home
KBH
$4.52B
| $18K | ﹤0.01% |
210
+16
| +8% | +$1.37K |
|
1359
Wynn Resorts
WYNN
$12.7B
| $17.9K | ﹤0.01% |
187
+17
| +10% | +$1.63K |
|
1360
Kearny Financial
KRNY
$415M
| $17.9K | ﹤0.01% |
2,608
-871
| -25% | -$5.98K |
|
1361
PagerDuty
PD
$1.52B
| $17.9K | ﹤0.01% |
965
-18
| -2% | -$334 |
|
1362
Pegasystems
PEGA
$9.94B
| $17.8K | ﹤0.01% |
488
+10
| +2% | +$365 |
|
|
AAMI
1363
Acadian Asset Management Inc.
AAMI
$1.74B
| $17.8K | ﹤0.01% |
701
-281
| -29% | -$7.14K |
|
1364
WD-40
WDFC
$2.88B
| $17.8K | ﹤0.01% |
69
| – | – |
|
1365
Suzano
SUZ
$11.8B
| $17.8K | ﹤0.01% |
1,775
+446
| +34% | +$4.46K |
|
1366
Regal Rexnord
RRX
$9.24B
| $17.7K | ﹤0.01% |
107
+9
| +9% | +$1.49K |
|
1367
SLM Corp
SLM
$5.92B
| $17.7K | ﹤0.01% |
776
| – | – |
|
1368
Playtika
PLTK
$1.41B
| $17.7K | ﹤0.01% |
2,240
-135
| -6% | -$1.07K |
|
1369
Jefferies Financial Group
JEF
$13.9B
| $17.7K | ﹤0.01% |
287
+49
| +21% | +$3.02K |
|
1370
AppFolio
APPF
$10B
| $17.7K | ﹤0.01% |
75
-12
| -14% | -$2.83K |
|
1371
Park National Corp
PRK
$2.73B
| $17.6K | ﹤0.01% |
105
| – | – |
|
1372
Universal Display
OLED
$6.53B
| $17.6K | ﹤0.01% |
84
-29
| -26% | -$6.09K |
|
1373
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $17.5K | ﹤0.01% |
395
| – | – |
|
1374
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $17.4K | ﹤0.01% |
554
-580
| -51% | -$18.2K |
|
1375
Great Lakes Dredge & Dock
GLDD
$830M
| $17.3K | ﹤0.01% |
1,643
-502
| -23% | -$5.29K |
|