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 | |
|---|---|---|---|---|---|---|
1601
Spear Alpha ETF
SPRX
$94.8M
| $11.4K | ﹤0.01% |
500
| – | – |
|
1602
Clover Health Investments
CLOV
$1.57B
| $11.3K | ﹤0.01% |
4,022
+97
| +2% | +$274 |
|
1603
Glaukos
GKOS
$4.75B
| $11.3K | ﹤0.01% |
87
+11
| +14% | +$1.43K |
|
1604
Aaon
AAON
$6.7B
| $11.3K | ﹤0.01% |
105
+13
| +14% | +$1.4K |
|
1605
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $11.3K | ﹤0.01% |
214
| – | – |
|
1606
HarborOne Bancorp
HONE
$563M
| $11.3K | ﹤0.01% |
871
-87
| -9% | -$1.13K |
|
1607
Vanguard Health Care ETF
VHT
$15.7B
| $11.3K | ﹤0.01% |
+40
| New | +$11.3K |
|
1608
Titan International
TWI
$552M
| $11.3K | ﹤0.01% |
1,385
+1,188
| +603% | +$9.66K |
|
|
GOOD
1609
Gladstone Commercial Corp
GOOD
$608M
| $11.2K | ﹤0.01% |
692
-81
| -10% | -$1.32K |
|
1610
Huntsman Corp
HUN
$1.89B
| $11.2K | ﹤0.01% |
463
+373
| +414% | +$9.03K |
|
1611
Exponent
EXPO
$3.54B
| $11.2K | ﹤0.01% |
97
| – | – |
|
1612
Riot Platforms
RIOT
$5.87B
| $11.2K | ﹤0.01% |
1,504
+1,121
| +293% | +$8.32K |
|
1613
Vail Resorts
MTN
$5.33B
| $11.2K | ﹤0.01% |
64
+20
| +45% | +$3.49K |
|
1614
TIM SA
TIMB
$10.3B
| $11.1K | ﹤0.01% |
647
-339
| -34% | -$5.84K |
|
1615
HCI Group
HCI
$2.34B
| $11.1K | ﹤0.01% |
104
-38
| -27% | -$4.07K |
|
1616
monday.com
MNDY
$9.9B
| $11.1K | ﹤0.01% |
40
| – | – |
|
1617
Allete
ALE
$3.67B
| $11.1K | ﹤0.01% |
173
+7
| +4% | +$449 |
|
1618
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $11.1K | ﹤0.01% |
250
-10,850
| -98% | -$481K |
|
1619
Southern Missouri Bancorp
SMBC
$628M
| $11.1K | ﹤0.01% |
196
| – | – |
|
1620
Black Hills Corp
BKH
$4.33B
| $11.1K | ﹤0.01% |
181
-32
| -15% | -$1.96K |
|
1621
Federal Agricultural Mortgage
AGM
$2.15B
| $11.1K | ﹤0.01% |
59
| – | – |
|
1622
Forestar Group
FOR
$1.41B
| $11K | ﹤0.01% |
341
+62
| +22% | +$2.01K |
|
1623
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $11K | ﹤0.01% |
+400
| New | +$11K |
|
1624
Coastal Financial
CCB
$1.65B
| $11K | ﹤0.01% |
204
| – | – |
|
1625
Guardant Health
GH
$6.85B
| $11K | ﹤0.01% |
480
-156
| -25% | -$3.58K |
|