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 | |
|---|---|---|---|---|---|---|
1551
Amalgamated Financial
AMAL
$859M
| $12.6K | ﹤0.01% |
403
| – | – |
|
1552
FB Financial Corp
FBK
$2.86B
| $12.6K | ﹤0.01% |
269
| – | – |
|
|
AZEK
1553
DELISTED
The AZEK Co
AZEK
| $12.6K | ﹤0.01% |
269
-51
| -16% | -$2.39K |
|
1554
Tower Semiconductor
TSEM
$7.39B
| $12.6K | ﹤0.01% |
284
-97
| -25% | -$4.29K |
|
1555
Chemours
CC
$2.51B
| $12.5K | ﹤0.01% |
616
+178
| +41% | +$3.62K |
|
1556
Pennant Group
PNTG
$884M
| $12.4K | ﹤0.01% |
348
+36
| +12% | +$1.29K |
|
1557
ARS Pharmaceuticals
SPRY
$991M
| $12.4K | ﹤0.01% |
855
-6
| -0.7% | -$87 |
|
1558
Towne Bank
TOWN
$2.83B
| $12.4K | ﹤0.01% |
374
+6
| +2% | +$198 |
|
1559
Novanta
NOVT
$4.12B
| $12.3K | ﹤0.01% |
69
-3
| -4% | -$537 |
|
1560
Yum China
YUMC
$16.1B
| $12.3K | ﹤0.01% |
273
| – | – |
|
1561
Marriott Vacations Worldwide
VAC
$2.67B
| $12.3K | ﹤0.01% |
167
+94
| +129% | +$6.91K |
|
1562
American Financial Group
AFG
$11.7B
| $12.2K | ﹤0.01% |
91
-51
| -36% | -$6.87K |
|
1563
Vanguard Energy ETF
VDE
$7.29B
| $12.2K | ﹤0.01% |
+100
| New | +$12.2K |
|
1564
United Natural Foods
UNFI
$1.77B
| $12.2K | ﹤0.01% |
728
-46
| -6% | -$774 |
|
1565
MACOM Technology Solutions
MTSI
$9.82B
| $12.2K | ﹤0.01% |
110
+45
| +69% | +$5.01K |
|
1566
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $12.2K | ﹤0.01% |
216
-3
| -1% | -$170 |
|
1567
Watts Water Technologies
WTS
$9.39B
| $12.2K | ﹤0.01% |
59
+3
| +5% | +$622 |
|
1568
Ziff Davis
ZD
$1.5B
| $12.2K | ﹤0.01% |
250
-41
| -14% | -$2K |
|
1569
Rayonier
RYN
$4.05B
| $12.1K | ﹤0.01% |
394
+49
| +14% | +$1.5K |
|
1570
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $12K | ﹤0.01% |
100
| – | – |
|
1571
Horizon Bancorp
HBNC
$833M
| $12K | ﹤0.01% |
769
| – | – |
|
1572
Beam Therapeutics
BEAM
$2.08B
| $12K | ﹤0.01% |
488
-102
| -17% | -$2.5K |
|
1573
Huazhu Hotels Group
HTHT
$11.4B
| $11.9K | ﹤0.01% |
320
-1,144
| -78% | -$42.6K |
|
1574
Valmont Industries
VMI
$7.37B
| $11.9K | ﹤0.01% |
41
| – | – |
|
1575
Enovix
ENVX
$1.77B
| $11.8K | ﹤0.01% |
1,446
-267
| -16% | -$2.18K |
|