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 | |
|---|---|---|---|---|---|---|
1576
ProShares Ultra Russell2000
UWM
$386M
| $11.8K | ﹤0.01% |
+275
| New | +$11.8K |
|
1577
Copel
ELPC
$6.38B
| $11.8K | ﹤0.01% |
1,887
| – | – |
|
|
GMS
1578
DELISTED
GMS Inc
GMS
| $11.8K | ﹤0.01% |
130
| – | – |
|
1579
ACI Worldwide
ACIW
$5.18B
| $11.8K | ﹤0.01% |
231
+10
| +5% | +$509 |
|
1580
A.O. Smith
AOS
$10.2B
| $11.7K | ﹤0.01% |
130
| – | – |
|
1581
Compañía de Cervecerías Unidas
CCU
$2.21B
| $11.7K | ﹤0.01% |
1,004
-103
| -9% | -$1.2K |
|
1582
Avient
AVNT
$3.31B
| $11.7K | ﹤0.01% |
232
+36
| +18% | +$1.81K |
|
1583
Alkami Technology
ALKT
$2.63B
| $11.7K | ﹤0.01% |
370
| – | – |
|
1584
Element Solutions
ESI
$6.36B
| $11.7K | ﹤0.01% |
429
+30
| +8% | +$815 |
|
1585
Dyne Therapeutics
DYN
$1.87B
| $11.6K | ﹤0.01% |
324
| – | – |
|
1586
Mr. Cooper
COOP
$14.1B
| $11.6K | ﹤0.01% |
126
+31
| +33% | +$2.86K |
|
|
BBUC
1587
Brookfield Business Corp
BBUC
$2.37B
| $11.6K | ﹤0.01% |
458
+44
| +11% | +$1.12K |
|
1588
Badger Meter
BMI
$5.24B
| $11.6K | ﹤0.01% |
53
| – | – |
|
1589
Q2 Holdings
QTWO
$5.13B
| $11.6K | ﹤0.01% |
145
+46
| +46% | +$3.67K |
|
|
GRVY
1590
GRAVITY
GRVY
$445M
| $11.6K | ﹤0.01% |
195
-73
| -27% | -$4.33K |
|
1591
Hecla Mining
HL
$7.51B
| $11.6K | ﹤0.01% |
1,732
+1,370
| +378% | +$9.14K |
|
1592
StepStone Group
STEP
$4.87B
| $11.5K | ﹤0.01% |
203
| – | – |
|
1593
SouthState Bank Corporation
SSB
$10.2B
| $11.5K | ﹤0.01% |
118
+42
| +55% | +$4.08K |
|
1594
AeroVironment
AVAV
$12.1B
| $11.4K | ﹤0.01% |
57
-213
| -79% | -$42.7K |
|
1595
Zurn Elkay Water Solutions
ZWS
$7.82B
| $11.4K | ﹤0.01% |
318
| – | – |
|
|
GAP
1596
The Gap, Inc.
GAP
$8.5B
| $11.4K | ﹤0.01% |
518
-59
| -10% | -$1.3K |
|
|
BTC
1597
Grayscale Bitcoin Mini Trust ETF
BTC
$5.11B
| $11.4K | ﹤0.01% |
+406
| New | +$11.4K |
|
1598
Crane Co
CR
$10.5B
| $11.4K | ﹤0.01% |
72
| – | – |
|
1599
Amkor Technology
AMKR
$6.29B
| $11.4K | ﹤0.01% |
372
+94
| +34% | +$2.88K |
|
1600
Hexcel
HXL
$4.93B
| $11.4K | ﹤0.01% |
184
+22
| +14% | +$1.36K |
|