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 | |
|---|---|---|---|---|---|---|
1651
Ingles Markets
IMKTA
$1.32B
| $10.4K | ﹤0.01% |
140
-3
| -2% | -$224 |
|
1652
Boise Cascade
BCC
$3.2B
| $10.4K | ﹤0.01% |
74
+8
| +12% | +$1.13K |
|
1653
Marcus & Millichap
MMI
$1.26B
| $10.4K | ﹤0.01% |
263
-13
| -5% | -$515 |
|
1654
Werner Enterprises
WERN
$1.68B
| $10.4K | ﹤0.01% |
270
-170
| -39% | -$6.56K |
|
1655
Interface
TILE
$1.66B
| $10.4K | ﹤0.01% |
548
| – | – |
|
1656
LegalZoom.com
LZ
$1.9B
| $10.4K | ﹤0.01% |
+1,637
| New | +$10.4K |
|
1657
Paylocity
PCTY
$9.36B
| $10.4K | ﹤0.01% |
63
+17
| +37% | +$2.8K |
|
|
X
1658
DELISTED
US Steel
X
| $10.4K | ﹤0.01% |
294
-613
| -68% | -$21.7K |
|
|
MESO
1659
Mesoblast
MESO
$1.9B
| $10.4K | ﹤0.01% |
1,271
-255
| -17% | -$2.08K |
|
1660
Liberty Media Series C
FWONK
$24.9B
| $10.4K | ﹤0.01% |
134
| – | – |
|
1661
Host Hotels & Resorts
HST
$12.1B
| $10.3K | ﹤0.01% |
588
+102
| +21% | +$1.8K |
|
1662
St. Joe Company
JOE
$3.01B
| $10.3K | ﹤0.01% |
177
+13
| +8% | +$758 |
|
1663
Ecopetrol
EC
$18.8B
| $10.2K | ﹤0.01% |
1,146
+458
| +67% | +$4.09K |
|
1664
National Research Corp
NRC
$369M
| $10.2K | ﹤0.01% |
447
+420
| +1,556% | +$9.6K |
|
1665
BlackBerry
BB
$2.32B
| $10.2K | ﹤0.01% |
3,894
+1,976
| +103% | +$5.18K |
|
1666
Cheesecake Factory
CAKE
$2.82B
| $10.2K | ﹤0.01% |
251
+2
| +0.8% | +$81 |
|
|
MOMO
1667
Hello Group
MOMO
$1.19B
| $10.2K | ﹤0.01% |
1,339
-112
| -8% | -$852 |
|
1668
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $10.2K | ﹤0.01% |
130
| – | – |
|
1669
Celestica
CLS
$27.8B
| $10.2K | ﹤0.01% |
199
-111
| -36% | -$5.67K |
|
1670
SpartanNash
SPTN
$897M
| $10.2K | ﹤0.01% |
453
+45
| +11% | +$1.01K |
|
|
SHYF
1671
DELISTED
The Shyft Group
SHYF
| $10.1K | ﹤0.01% |
808
-76
| -9% | -$954 |
|
1672
Global Industrial
GIC
$1.42B
| $10.1K | ﹤0.01% |
298
+16
| +6% | +$544 |
|
1673
iRhythm Technologies
IRTC
$5.78B
| $10.1K | ﹤0.01% |
136
+91
| +202% | +$6.76K |
|
1674
Dropbox
DBX
$8.34B
| $10.1K | ﹤0.01% |
396
-52
| -12% | -$1.32K |
|
1675
ProShares UltraShort Russell2000
TWM
$33.7M
| $10.1K | ﹤0.01% |
+220
| New | +$10.1K |
|