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 | |
|---|---|---|---|---|---|---|
|
NVEI
1451
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $15.2K | ﹤0.01% |
457
-99
| -18% | -$3.3K |
|
1452
Harmonic Inc
HLIT
$1.13B
| $15.2K | ﹤0.01% |
1,046
| – | – |
|
1453
CNO Financial Group
CNO
$3.8B
| $15.2K | ﹤0.01% |
434
+12
| +3% | +$421 |
|
1454
Nabors Industries
NBR
$617M
| $15.2K | ﹤0.01% |
235
+119
| +103% | +$7.67K |
|
1455
IDEAYA Biosciences
IDYA
$2.16B
| $15.1K | ﹤0.01% |
478
-13
| -3% | -$412 |
|
1456
Weibo
WB
$3B
| $15.1K | ﹤0.01% |
1,501
+1,052
| +234% | +$10.6K |
|
1457
Benchmark Electronics
BHE
$1.41B
| $15.1K | ﹤0.01% |
341
-52
| -13% | -$2.31K |
|
1458
Alliant Energy
LNT
$16.7B
| $15.1K | ﹤0.01% |
249
-71
| -22% | -$4.31K |
|
|
PTVE
1459
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $15.1K | ﹤0.01% |
1,311
-78
| -6% | -$898 |
|
1460
CAVA Group
CAVA
$7.38B
| $15K | ﹤0.01% |
121
+65
| +116% | +$8.05K |
|
|
EFC
1461
Ellington Financial
EFC
$1.34B
| $14.9K | ﹤0.01% |
1,156
| – | – |
|
1462
BellRing Brands
BRBR
$4.8B
| $14.9K | ﹤0.01% |
245
-57
| -19% | -$3.46K |
|
|
LAC
1463
Lithium Americas
LAC
$691M
| $14.8K | ﹤0.01% |
5,498
+4,201
| +324% | +$11.3K |
|
1464
Coeur Mining
CDE
$9.98B
| $14.8K | ﹤0.01% |
2,157
+48
| +2% | +$330 |
|
1465
Hain Celestial
HAIN
$194M
| $14.8K | ﹤0.01% |
1,719
+204
| +13% | +$1.76K |
|
1466
Macy's
M
$4.54B
| $14.8K | ﹤0.01% |
945
-398
| -30% | -$6.25K |
|
1467
Madison Square Garden
MSGS
$5.12B
| $14.8K | ﹤0.01% |
71
| – | – |
|
1468
Bloomin' Brands
BLMN
$577M
| $14.8K | ﹤0.01% |
893
+860
| +2,606% | +$14.2K |
|
1469
Sable Offshore Corp
SOC
$2.3B
| $14.7K | ﹤0.01% |
624
+63
| +11% | +$1.49K |
|
1470
Parsons
PSN
$8.18B
| $14.7K | ﹤0.01% |
142
+8
| +6% | +$829 |
|
1471
Valaris
VAL
$3.71B
| $14.7K | ﹤0.01% |
263
+13
| +5% | +$725 |
|
1472
Trimble
TRMB
$19.2B
| $14.7K | ﹤0.01% |
236
-89
| -27% | -$5.53K |
|
1473
B&G Foods
BGS
$360M
| $14.7K | ﹤0.01% |
1,650
+260
| +19% | +$2.31K |
|
1474
Belden
BDC
$5.21B
| $14.6K | ﹤0.01% |
125
+1
| +0.8% | +$117 |
|
1475
Addus HomeCare
ADUS
$2.03B
| $14.6K | ﹤0.01% |
110
| – | – |
|