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 | |
|---|---|---|---|---|---|---|
2151
ASGN Inc
ASGN
$2.33B
| $3.54K | ﹤0.01% |
38
| – | – |
|
2152
FNB Corp
FNB
$5.9B
| $3.54K | ﹤0.01% |
251
| – | – |
|
2153
Fidelity Magellan ETF
FMAG
$280M
| $3.52K | ﹤0.01% |
115
+1
| +0.9% | +$31 |
|
2154
Global X Silver Miners ETF NEW
SIL
$3.17B
| $3.51K | ﹤0.01% |
100
| – | – |
|
2155
Resources Connection
RGP
$170M
| $3.5K | ﹤0.01% |
361
-871
| -71% | -$8.45K |
|
2156
Amerant Bancorp
AMTB
$889M
| $3.48K | ﹤0.01% |
163
-208
| -56% | -$4.45K |
|
2157
SolarEdge
SEDG
$1.75B
| $3.48K | ﹤0.01% |
152
-35
| -19% | -$802 |
|
2158
East-West Bancorp
EWBC
$15.1B
| $3.48K | ﹤0.01% |
42
| – | – |
|
2159
Quanex
NX
$697M
| $3.47K | ﹤0.01% |
125
+18
| +17% | +$500 |
|
2160
AnaptysBio
ANAB
$649M
| $3.45K | ﹤0.01% |
103
-220
| -68% | -$7.37K |
|
2161
Group 1 Automotive
GPI
$6.32B
| $3.45K | ﹤0.01% |
9
| – | – |
|
2162
Liberty Live Group Series C
LLYVK
$9.36B
| $3.44K | ﹤0.01% |
67
| – | – |
|
|
FL
2163
DELISTED
Foot Locker
FL
| $3.44K | ﹤0.01% |
133
+5
| +4% | +$129 |
|
2164
Kulicke & Soffa
KLIC
$2.03B
| $3.43K | ﹤0.01% |
76
+13
| +21% | +$587 |
|
2165
Protagonist Therapeutics
PTGX
$3.71B
| $3.42K | ﹤0.01% |
76
+27
| +55% | +$1.22K |
|
2166
Pebblebrook Hotel Trust
PEB
$1.4B
| $3.4K | ﹤0.01% |
257
-449
| -64% | -$5.94K |
|
|
SWTX
2167
DELISTED
SpringWorks Therapeutics
SWTX
| $3.4K | ﹤0.01% |
106
+14
| +15% | +$449 |
|
2168
Assurant
AIZ
$10.8B
| $3.38K | ﹤0.01% |
17
| – | – |
|
2169
Fox Factory Holding Corp
FOXF
$1.2B
| $3.36K | ﹤0.01% |
81
-383
| -83% | -$15.9K |
|
2170
Custom Truck One Source
CTOS
$1.33B
| $3.35K | ﹤0.01% |
972
+775
| +393% | +$2.67K |
|
2171
Arcturus Therapeutics
ARCT
$490M
| $3.34K | ﹤0.01% |
144
+76
| +112% | +$1.76K |
|
2172
Alight
ALIT
$1.99B
| $3.34K | ﹤0.01% |
451
-278
| -38% | -$2.06K |
|
2173
Marqeta
MQ
$2.68B
| $3.33K | ﹤0.01% |
676
-870
| -56% | -$4.28K |
|
2174
Arcutis Biotherapeutics
ARQT
$2.12B
| $3.32K | ﹤0.01% |
357
| – | – |
|
|
DQ
2175
Daqo New Energy
DQ
$1.73B
| $3.32K | ﹤0.01% |
163
-44
| -21% | -$896 |
|