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 | |
|---|---|---|---|---|---|---|
1476
Saic
SAIC
$4.9B
| $14.6K | ﹤0.01% |
105
| – | – |
|
1477
Ionis Pharmaceuticals
IONS
$10.1B
| $14.6K | ﹤0.01% |
365
-24
| -6% | -$961 |
|
|
RWT
1478
Redwood Trust
RWT
$804M
| $14.6K | ﹤0.01% |
1,889
-147
| -7% | -$1.14K |
|
1479
AerCap
AER
$21.8B
| $14.6K | ﹤0.01% |
154
-28
| -15% | -$2.65K |
|
1480
Prospect Capital
PSEC
$1.29B
| $14.6K | ﹤0.01% |
2,722
-718
| -21% | -$3.84K |
|
1481
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $14.6K | ﹤0.01% |
+253
| New | +$14.6K |
|
|
PRSU
1482
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $14.5K | ﹤0.01% |
406
-112
| -22% | -$4.01K |
|
1483
Ameresco
AMRC
$1.44B
| $14.5K | ﹤0.01% |
383
-179
| -32% | -$6.79K |
|
1484
Alarm.com
ALRM
$2.78B
| $14.3K | ﹤0.01% |
262
-31
| -11% | -$1.7K |
|
1485
Procore
PCOR
$10.5B
| $14.3K | ﹤0.01% |
232
+155
| +201% | +$9.57K |
|
1486
Allegiant Air
ALGT
$1.19B
| $14.3K | ﹤0.01% |
260
+215
| +478% | +$11.8K |
|
1487
ICL Group
ICL
$7.99B
| $14.3K | ﹤0.01% |
3,363
-1,943
| -37% | -$8.26K |
|
1488
Dave & Buster's
PLAY
$817M
| $14.3K | ﹤0.01% |
419
+170
| +68% | +$5.79K |
|
1489
Olaplex Holdings
OLPX
$947M
| $14.2K | ﹤0.01% |
6,061
+992
| +20% | +$2.33K |
|
1490
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $14.2K | ﹤0.01% |
+233
| New | +$14.2K |
|
|
DRD
1491
DRDGold
DRD
$1.93B
| $14.2K | ﹤0.01% |
1,474
+225
| +18% | +$2.17K |
|
1492
Krystal Biotech
KRYS
$4.16B
| $14.2K | ﹤0.01% |
78
+3
| +4% | +$546 |
|
1493
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $14.2K | ﹤0.01% |
411
+16
| +4% | +$552 |
|
|
ALTR
1494
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $14.1K | ﹤0.01% |
148
+1
| +0.7% | +$96 |
|
1495
Avnet
AVT
$4.46B
| $14.1K | ﹤0.01% |
259
-13
| -5% | -$706 |
|
1496
Trupanion
TRUP
$1.87B
| $14K | ﹤0.01% |
334
-252
| -43% | -$10.6K |
|
1497
AbCellera Biologics
ABCL
$1.34B
| $14K | ﹤0.01% |
5,392
+2,904
| +117% | +$7.55K |
|
1498
Tecnoglass
TGLS
$3.32B
| $14K | ﹤0.01% |
204
+84
| +70% | +$5.77K |
|
1499
Rapid7
RPD
$1.27B
| $14K | ﹤0.01% |
350
-105
| -23% | -$4.19K |
|
1500
The Greenbrier Companies
GBX
$1.42B
| $13.9K | ﹤0.01% |
274
-48
| -15% | -$2.44K |
|