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 | |
|---|---|---|---|---|---|---|
1426
US Foods
USFD
$17.9B
| $15.7K | ﹤0.01% |
255
+35
| +16% | +$2.15K |
|
1427
MSC Industrial Direct
MSM
$5.09B
| $15.7K | ﹤0.01% |
182
-3
| -2% | -$258 |
|
|
TGB
1428
Taseko Mines
TGB
$1.12B
| $15.6K | ﹤0.01% |
6,208
-10
| -0.2% | -$25 |
|
1429
Scansource
SCSC
$974M
| $15.6K | ﹤0.01% |
325
| – | – |
|
1430
M/I Homes
MHO
$4.07B
| $15.6K | ﹤0.01% |
91
-20
| -18% | -$3.43K |
|
1431
Full House Resorts
FLL
$120M
| $15.6K | ﹤0.01% |
3,100
| – | – |
|
1432
SPS Commerce
SPSC
$4B
| $15.5K | ﹤0.01% |
80
+11
| +16% | +$2.14K |
|
1433
Fluor
FLR
$6.63B
| $15.5K | ﹤0.01% |
325
| – | – |
|
1434
Nordson
NDSN
$12.5B
| $15.5K | ﹤0.01% |
59
+36
| +157% | +$9.46K |
|
1435
Algonquin Power & Utilities
AQN
$4.3B
| $15.5K | ﹤0.01% |
2,841
-1,878
| -40% | -$10.2K |
|
1436
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $15.5K | ﹤0.01% |
412
| – | – |
|
1437
Kratos Defense & Security Solutions
KTOS
$11.7B
| $15.5K | ﹤0.01% |
664
| – | – |
|
1438
TopBuild
BLD
$11.7B
| $15.5K | ﹤0.01% |
38
+12
| +46% | +$4.88K |
|
1439
LKQ Corp
LKQ
$8.31B
| $15.4K | ﹤0.01% |
387
-310
| -44% | -$12.4K |
|
|
CBL
1440
CBL Properties
CBL
$993M
| $15.4K | ﹤0.01% |
613
| – | – |
|
1441
Mohawk Industries
MHK
$8.45B
| $15.4K | ﹤0.01% |
96
-6
| -6% | -$964 |
|
1442
Deluxe
DLX
$881M
| $15.4K | ﹤0.01% |
791
-496
| -39% | -$9.67K |
|
1443
RH
RH
$4.08B
| $15.4K | ﹤0.01% |
46
-18
| -28% | -$6.02K |
|
1444
Heritage Commerce
HTBK
$624M
| $15.3K | ﹤0.01% |
1,551
-119
| -7% | -$1.18K |
|
1445
Saia
SAIA
$8.33B
| $15.3K | ﹤0.01% |
35
-10
| -22% | -$4.37K |
|
1446
Travel + Leisure Co
TNL
$4.02B
| $15.3K | ﹤0.01% |
332
-70
| -17% | -$3.23K |
|
|
NXRT
1447
NexPoint Residential Trust
NXRT
$858M
| $15.3K | ﹤0.01% |
347
| – | – |
|
1448
IDT Corp
IDT
$1.67B
| $15.3K | ﹤0.01% |
400
| – | – |
|
1449
Danaos Corp
DAC
$1.73B
| $15.3K | ﹤0.01% |
176
-25
| -12% | -$2.17K |
|
1450
QuantumScape
QS
$5.63B
| $15.2K | ﹤0.01% |
2,651
-160
| -6% | -$920 |
|