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 | |
|---|---|---|---|---|---|---|
1626
Endava
DAVA
$537M
| $11K | ﹤0.01% |
431
+183
| +74% | +$4.67K |
|
1627
Post Holdings
POST
$5.7B
| $11K | ﹤0.01% |
95
+5
| +6% | +$579 |
|
1628
Adient
ADNT
$1.95B
| $11K | ﹤0.01% |
486
+482
| +12,050% | +$10.9K |
|
1629
Plug Power
PLUG
$1.76B
| $11K | ﹤0.01% |
4,847
-86
| -2% | -$194 |
|
1630
Polaris
PII
$3.22B
| $10.9K | ﹤0.01% |
131
+21
| +19% | +$1.75K |
|
1631
RenaissanceRe
RNR
$11.6B
| $10.9K | ﹤0.01% |
40
| – | – |
|
1632
Alkermes
ALKS
$4.45B
| $10.9K | ﹤0.01% |
389
+53
| +16% | +$1.48K |
|
1633
Anavex Life Sciences
AVXL
$805M
| $10.9K | ﹤0.01% |
1,914
+109
| +6% | +$619 |
|
1634
Jackson Financial
JXN
$6.81B
| $10.8K | ﹤0.01% |
118
| – | – |
|
1635
Fresh Del Monte Produce
FDP
$1.71B
| $10.7K | ﹤0.01% |
362
| – | – |
|
1636
Thermon Group Holdings
THR
$844M
| $10.7K | ﹤0.01% |
358
+16
| +5% | +$477 |
|
1637
Open Text
OTEX
$9.07B
| $10.7K | ﹤0.01% |
320
-203
| -39% | -$6.76K |
|
1638
Brookfield Infrastructure
BIPC
$4.76B
| $10.6K | ﹤0.01% |
245
+75
| +44% | +$3.26K |
|
1639
Interparfums
IPAR
$3.43B
| $10.6K | ﹤0.01% |
82
-4
| -5% | -$518 |
|
|
BBT
1640
Beacon Financial Corporation
BBT
$2.17B
| $10.6K | ﹤0.01% |
394
| – | – |
|
1641
W&T Offshore
WTI
$257M
| $10.6K | ﹤0.01% |
4,926
+1,790
| +57% | +$3.85K |
|
1642
Blackstone Mortgage Trust
BXMT
$3.35B
| $10.6K | ﹤0.01% |
556
+262
| +89% | +$4.98K |
|
1643
Upstart Holdings
UPST
$6.07B
| $10.6K | ﹤0.01% |
264
-55
| -17% | -$2.2K |
|
1644
CSG Systems International
CSGS
$1.86B
| $10.6K | ﹤0.01% |
217
-18
| -8% | -$876 |
|
1645
Televisa
TV
$1.54B
| $10.5K | ﹤0.01% |
4,120
-2,018
| -33% | -$5.17K |
|
1646
TFI International
TFII
$7.77B
| $10.5K | ﹤0.01% |
77
-4
| -5% | -$548 |
|
1647
Sibanye-Stillwater
SBSW
$6.17B
| $10.5K | ﹤0.01% |
2,562
+775
| +43% | +$3.19K |
|
1648
Newmark Group
NMRK
$3.41B
| $10.5K | ﹤0.01% |
675
+86
| +15% | +$1.34K |
|
1649
Bentley Systems
BSY
$16.1B
| $10.5K | ﹤0.01% |
206
-230
| -53% | -$11.7K |
|
|
HTO
1650
H2O America Common Stock
HTO
$1.75B
| $10.5K | ﹤0.01% |
180
+7
| +4% | +$407 |
|