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 | |
|---|---|---|---|---|---|---|
1526
CBIZ
CBZ
$3.01B
| $13.3K | ﹤0.01% |
197
+8
| +4% | +$538 |
|
1527
Weatherford International
WFRD
$4.48B
| $13.2K | ﹤0.01% |
156
-185
| -54% | -$15.7K |
|
1528
Dollar Tree
DLTR
$19.9B
| $13.2K | ﹤0.01% |
188
-480
| -72% | -$33.8K |
|
1529
GrafTech
EAF
$261M
| $13.2K | ﹤0.01% |
1,000
+963
| +2,603% | +$12.7K |
|
1530
Ultrapar
UGP
$4.1B
| $13.2K | ﹤0.01% |
3,401
+557
| +20% | +$2.16K |
|
1531
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $13.2K | ﹤0.01% |
159
| – | – |
|
1532
Talos Energy
TALO
$1.68B
| $13.2K | ﹤0.01% |
1,274
+1,086
| +578% | +$11.2K |
|
1533
Terreno Realty
TRNO
$6.05B
| $13.2K | ﹤0.01% |
197
| – | – |
|
1534
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $13.1K | ﹤0.01% |
317
| – | – |
|
1535
Yelp
YELP
$1.95B
| $13.1K | ﹤0.01% |
372
+38
| +11% | +$1.33K |
|
1536
ATI
ATI
$10.5B
| $13K | ﹤0.01% |
195
+74
| +61% | +$4.95K |
|
1537
Advanced Drainage Systems
WMS
$11B
| $13K | ﹤0.01% |
83
+38
| +84% | +$5.97K |
|
1538
Cousins Properties
CUZ
$4.94B
| $13K | ﹤0.01% |
442
+7
| +2% | +$206 |
|
1539
Elbit Systems
ESLT
$23.6B
| $13K | ﹤0.01% |
65
-3
| -4% | -$600 |
|
1540
ZTO Express
ZTO
$15.2B
| $13K | ﹤0.01% |
525
-637
| -55% | -$15.8K |
|
1541
Skechers
SKX
$9.49B
| $13K | ﹤0.01% |
194
-61
| -24% | -$4.08K |
|
1542
Maximus
MMS
$5.05B
| $12.9K | ﹤0.01% |
139
| – | – |
|
1543
Johnson Outdoors
JOUT
$422M
| $12.9K | ﹤0.01% |
357
+56
| +19% | +$2.03K |
|
1544
American States Water
AWR
$2.82B
| $12.9K | ﹤0.01% |
155
| – | – |
|
1545
Invesco
IVZ
$10B
| $12.9K | ﹤0.01% |
734
| – | – |
|
1546
Synaptics
SYNA
$2.72B
| $12.9K | ﹤0.01% |
166
+70
| +73% | +$5.43K |
|
1547
StoneCo
STNE
$4.89B
| $12.9K | ﹤0.01% |
1,143
-155
| -12% | -$1.75K |
|
1548
Heartland Express
HTLD
$656M
| $12.9K | ﹤0.01% |
1,048
+117
| +13% | +$1.44K |
|
1549
Global X Aging Population ETF
AGNG
$65M
| $12.8K | ﹤0.01% |
390
| – | – |
|
1550
Alpha Metallurgical Resources
AMR
$1.87B
| $12.8K | ﹤0.01% |
54
+3
| +6% | +$709 |
|