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 | |
|---|---|---|---|---|---|---|
2476
Gannett
GCI
$601M
| $1.13K | ﹤0.01% |
201
+58
| +41% | +$326 |
|
2477
Greif
GEF
$3.54B
| $1.13K | ﹤0.01% |
18
-2
| -10% | -$125 |
|
2478
Adtran
ADTN
$828M
| $1.12K | ﹤0.01% |
188
-1,608
| -90% | -$9.54K |
|
2479
Powell Industries
POWL
$3.34B
| $1.11K | ﹤0.01% |
5
-20
| -80% | -$4.44K |
|
2480
Lemonade
LMND
$3.63B
| $1.11K | ﹤0.01% |
67
+29
| +76% | +$478 |
|
2481
National CineMedia
NCMI
$423M
| $1.1K | ﹤0.01% |
156
+102
| +189% | +$719 |
|
|
CSW
2482
CSW Industrials, Inc.
CSW
$4.24B
| $1.1K | ﹤0.01% |
3
+2
| +200% | +$733 |
|
2483
Arbutus Biopharma
ABUS
$886M
| $1.09K | ﹤0.01% |
284
| – | – |
|
2484
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $1.09K | ﹤0.01% |
16
-93
| -85% | -$6.31K |
|
2485
Ryan Specialty Holdings
RYAN
$6.53B
| $1.06K | ﹤0.01% |
16
-2
| -11% | -$133 |
|
2486
4D Molecular Therapeutics
FDMT
$324M
| $1.06K | ﹤0.01% |
98
+30
| +44% | +$324 |
|
2487
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $1.06K | ﹤0.01% |
120
| – | – |
|
2488
Magnite
MGNI
$3.4B
| $1.05K | ﹤0.01% |
76
-33
| -30% | -$457 |
|
2489
XPEL
XPEL
$990M
| $1.04K | ﹤0.01% |
+24
| New | +$1.04K |
|
2490
Southwest Gas
SWX
$5.67B
| $1.03K | ﹤0.01% |
14
-3
| -18% | -$221 |
|
2491
Sally Beauty Holdings
SBH
$1.45B
| $1.03K | ﹤0.01% |
76
| – | – |
|
2492
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.03K | ﹤0.01% |
+11
| New | +$1.03K |
|
2493
PRA Group
PRAA
$653M
| $1.03K | ﹤0.01% |
46
+23
| +100% | +$514 |
|
2494
SiTime
SITM
$6.39B
| $1.03K | ﹤0.01% |
6
-1
| -14% | -$172 |
|
2495
Vimeo
VMEO
$1.28B
| $1.03K | ﹤0.01% |
203
| – | – |
|
2496
Gogo Inc
GOGO
$1.36B
| $1.02K | ﹤0.01% |
142
-32
| -18% | -$230 |
|
2497
Crescent Energy
CRGY
$2.22B
| $1.02K | ﹤0.01% |
93
-156
| -63% | -$1.71K |
|
2498
AMN Healthcare
AMN
$751M
| $1.02K | ﹤0.01% |
24
+20
| +500% | +$848 |
|
2499
CTS Corp
CTS
$1.22B
| $1.02K | ﹤0.01% |
21
| – | – |
|
2500
Alector
ALEC
$287M
| $1.01K | ﹤0.01% |
217
| – | – |
|