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 | |
|---|---|---|---|---|---|---|
1376
Celsius Holdings
CELH
$14.9B
| $17.2K | ﹤0.01% |
549
+14
| +3% | +$439 |
|
|
HCP
1377
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $17.2K | ﹤0.01% |
508
+8
| +2% | +$271 |
|
1378
Acadia Realty Trust
AKR
$2.65B
| $17.2K | ﹤0.01% |
731
+25
| +4% | +$587 |
|
1379
MillerKnoll
MLKN
$1.4B
| $17.1K | ﹤0.01% |
692
| – | – |
|
1380
Doximity
DOCS
$13.4B
| $17.1K | ﹤0.01% |
393
-10
| -2% | -$436 |
|
1381
Ollie's Bargain Outlet
OLLI
$8.08B
| $17.1K | ﹤0.01% |
176
+36
| +26% | +$3.5K |
|
1382
Oscar Health
OSCR
$5.04B
| $17.1K | ﹤0.01% |
805
-412
| -34% | -$8.74K |
|
1383
Galapagos
GLPG
$2.11B
| $17.1K | ﹤0.01% |
593
-508
| -46% | -$14.6K |
|
1384
Lumen
LUMN
$6.27B
| $17.1K | ﹤0.01% |
2,404
-124
| -5% | -$880 |
|
1385
MGP Ingredients
MGPI
$599M
| $17.1K | ﹤0.01% |
205
| – | – |
|
1386
Grifois
GRFS
$6.76B
| $17K | ﹤0.01% |
1,918
+6
| +0.3% | +$53 |
|
1387
Weis Markets
WMK
$1.76B
| $17K | ﹤0.01% |
246
-522
| -68% | -$36K |
|
|
RDFN
1388
DELISTED
Redfin
RDFN
| $16.9K | ﹤0.01% |
1,348
+414
| +44% | +$5.19K |
|
1389
U-Haul Holding Co Series N
UHAL.B
$9.84B
| $16.8K | ﹤0.01% |
234
-45
| -16% | -$3.24K |
|
1390
Driven Brands
DRVN
$3.01B
| $16.8K | ﹤0.01% |
1,180
-292
| -20% | -$4.17K |
|
1391
Bath & Body Works
BBWI
$5.6B
| $16.8K | ﹤0.01% |
526
+128
| +32% | +$4.09K |
|
1392
German American Bancorp
GABC
$1.53B
| $16.8K | ﹤0.01% |
433
-51
| -11% | -$1.98K |
|
1393
XPO
XPO
$15.5B
| $16.8K | ﹤0.01% |
156
-1
| -0.6% | -$108 |
|
1394
Sanmina
SANM
$6.26B
| $16.7K | ﹤0.01% |
244
-3
| -1% | -$205 |
|
1395
SiteOne Landscape Supply
SITE
$6.27B
| $16.6K | ﹤0.01% |
110
-63
| -36% | -$9.51K |
|
1396
Summit Therapeutics
SMMT
$14.1B
| $16.5K | ﹤0.01% |
755
-56
| -7% | -$1.23K |
|
1397
Dorman Products
DORM
$4.96B
| $16.5K | ﹤0.01% |
146
+5
| +4% | +$566 |
|
1398
Owens & Minor
OMI
$409M
| $16.5K | ﹤0.01% |
1,050
+124
| +13% | +$1.95K |
|
1399
Calix
CALX
$4.03B
| $16.4K | ﹤0.01% |
424
-198
| -32% | -$7.68K |
|
1400
Cohen & Steers
CNS
$3.66B
| $16.4K | ﹤0.01% |
171
| – | – |
|