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 | |
|---|---|---|---|---|---|---|
|
ESGR
1401
DELISTED
Enstar Group
ESGR
| $16.4K | ﹤0.01% |
51
| – | – |
|
1402
iShares Core High Dividend ETF
HDV
$11.6B
| $16.3K | ﹤0.01% |
139
| – | – |
|
1403
CNB Financial Corp
CCNE
$761M
| $16.3K | ﹤0.01% |
679
-484
| -42% | -$11.6K |
|
|
CNR
1404
Core Natural Resources, Inc.
CNR
$3.75B
| $16.3K | ﹤0.01% |
156
+31
| +25% | +$3.24K |
|
1405
Travere Therapeutics
TVTX
$2.09B
| $16.3K | ﹤0.01% |
1,164
| – | – |
|
|
STKL
1406
SunOpta
STKL
$740M
| $16.2K | ﹤0.01% |
2,546
+475
| +23% | +$3.03K |
|
1407
Wayfair
W
$11.4B
| $16.2K | ﹤0.01% |
288
-30
| -9% | -$1.69K |
|
1408
Penumbra
PEN
$10.6B
| $16.1K | ﹤0.01% |
83
+45
| +118% | +$8.74K |
|
1409
Banc of California
BANC
$2.62B
| $16.1K | ﹤0.01% |
1,094
+950
| +660% | +$14K |
|
1410
Exelixis
EXEL
$10.5B
| $16.1K | ﹤0.01% |
620
+6
| +1% | +$156 |
|
1411
Fabrinet
FN
$12.8B
| $16.1K | ﹤0.01% |
68
-11
| -14% | -$2.6K |
|
1412
Olin
OLN
$3.02B
| $16.1K | ﹤0.01% |
335
+209
| +166% | +$10K |
|
1413
Eletrobras Common Shares
EBR
$19.5B
| $16K | ﹤0.01% |
2,215
+2
| +0.1% | +$14 |
|
1414
Santander
BSBR
$40.1B
| $16K | ﹤0.01% |
3,044
-687
| -18% | -$3.61K |
|
1415
Urban Outfitters
URBN
$6.07B
| $15.9K | ﹤0.01% |
416
+4
| +1% | +$153 |
|
1416
Amdocs
DOX
$9.35B
| $15.9K | ﹤0.01% |
182
+37
| +26% | +$3.24K |
|
1417
Domino's
DPZ
$15.3B
| $15.9K | ﹤0.01% |
37
-25
| -40% | -$10.8K |
|
1418
Mercury Insurance
MCY
$4.4B
| $15.9K | ﹤0.01% |
252
-15
| -6% | -$945 |
|
1419
Urban Edge Properties
UE
$2.66B
| $15.9K | ﹤0.01% |
742
-198
| -21% | -$4.24K |
|
|
SW
1420
Smurfit Westrock plc
SW
$23.1B
| $15.9K | ﹤0.01% |
+321
| New | +$15.9K |
|
1421
Kirby Corp
KEX
$4.8B
| $15.8K | ﹤0.01% |
129
+24
| +23% | +$2.94K |
|
1422
Nokia
NOK
$24.3B
| $15.8K | ﹤0.01% |
3,605
+1,066
| +42% | +$4.66K |
|
1423
BioCryst Pharmaceuticals
BCRX
$1.66B
| $15.7K | ﹤0.01% |
2,071
-747
| -27% | -$5.68K |
|
1424
Frontier Group Holdings
ULCC
$1.18B
| $15.7K | ﹤0.01% |
2,937
+776
| +36% | +$4.15K |
|
1425
Mueller Industries
MLI
$11B
| $15.7K | ﹤0.01% |
212
+13
| +7% | +$963 |
|