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 | |
|---|---|---|---|---|---|---|
1501
Middleby
MIDD
$6.82B
| $13.9K | ﹤0.01% |
100
+42
| +72% | +$5.84K |
|
1502
Timken Company
TKR
$5.4B
| $13.9K | ﹤0.01% |
165
-53
| -24% | -$4.47K |
|
1503
MarineMax
HZO
$556M
| $13.9K | ﹤0.01% |
394
-361
| -48% | -$12.7K |
|
1504
Beazer Homes USA
BZH
$781M
| $13.9K | ﹤0.01% |
406
+80
| +25% | +$2.73K |
|
1505
Taylor Morrison
TMHC
$6.88B
| $13.8K | ﹤0.01% |
197
-46
| -19% | -$3.23K |
|
1506
Apple Hospitality REIT
APLE
$2.98B
| $13.8K | ﹤0.01% |
931
-35
| -4% | -$520 |
|
1507
H.B. Fuller
FUL
$3.33B
| $13.8K | ﹤0.01% |
174
| – | – |
|
1508
Syndax Pharmaceuticals
SNDX
$1.34B
| $13.8K | ﹤0.01% |
716
-63
| -8% | -$1.21K |
|
1509
Amcor
AMCR
$19.1B
| $13.7K | ﹤0.01% |
1,207
+407
| +51% | +$4.61K |
|
1510
OGE Energy
OGE
$8.96B
| $13.7K | ﹤0.01% |
333
-50
| -13% | -$2.05K |
|
1511
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $13.6K | ﹤0.01% |
139
+138
| +13,800% | +$13.5K |
|
1512
Green Brick Partners
GRBK
$3.21B
| $13.6K | ﹤0.01% |
163
+9
| +6% | +$752 |
|
1513
Omnicell
OMCL
$1.46B
| $13.6K | ﹤0.01% |
311
+8
| +3% | +$349 |
|
1514
Revolution Medicines
RVMD
$8.7B
| $13.6K | ﹤0.01% |
299
-31
| -9% | -$1.41K |
|
1515
ProShares Ultra S&P500
SSO
$7.39B
| $13.5K | ﹤0.01% |
+150
| New | +$13.5K |
|
1516
O-I Glass
OI
$1.99B
| $13.5K | ﹤0.01% |
1,029
+893
| +657% | +$11.7K |
|
1517
Comstock Resources
CRK
$4.67B
| $13.5K | ﹤0.01% |
1,212
+341
| +39% | +$3.8K |
|
1518
Baidu
BIDU
$39.5B
| $13.5K | ﹤0.01% |
128
-133
| -51% | -$14K |
|
1519
Clarivate
CLVT
$2.88B
| $13.5K | ﹤0.01% |
1,897
+94
| +5% | +$667 |
|
1520
Bar Harbor Bankshares
BHB
$540M
| $13.4K | ﹤0.01% |
436
+5
| +1% | +$154 |
|
1521
Brookfield Renewable
BEPC
$6.1B
| $13.4K | ﹤0.01% |
+411
| New | +$13.4K |
|
1522
SentinelOne
S
$6.13B
| $13.4K | ﹤0.01% |
559
+232
| +71% | +$5.55K |
|
1523
Maravai LifeSciences
MRVI
$386M
| $13.3K | ﹤0.01% |
1,604
+34
| +2% | +$283 |
|
1524
QCR Holdings
QCRH
$1.3B
| $13.3K | ﹤0.01% |
180
| – | – |
|
1525
RadNet
RDNT
$5.69B
| $13.3K | ﹤0.01% |
192
+25
| +15% | +$1.74K |
|