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 | |
|---|---|---|---|---|---|---|
1676
ACV Auctions
ACVA
$1.72B
| $10.1K | ﹤0.01% |
495
+53
| +12% | +$1.08K |
|
1677
Albany International
AIN
$1.71B
| $10K | ﹤0.01% |
113
+64
| +131% | +$5.69K |
|
1678
NovoCure
NVCR
$1.36B
| $10K | ﹤0.01% |
641
-96
| -13% | -$1.5K |
|
1679
Pricesmart
PSMT
$3.52B
| $10K | ﹤0.01% |
109
| – | – |
|
|
BORR
1680
Borr Drilling
BORR
$862M
| $10K | ﹤0.01% |
1,821
-99
| -5% | -$543 |
|
1681
Avis
CAR
$5.47B
| $9.99K | ﹤0.01% |
114
+45
| +65% | +$3.94K |
|
1682
Ryman Hospitality Properties
RHP
$6.31B
| $9.97K | ﹤0.01% |
93
+3
| +3% | +$322 |
|
1683
Impinj
PI
$5.2B
| $9.96K | ﹤0.01% |
46
+6
| +15% | +$1.3K |
|
1684
Permian Resources
PR
$9.63B
| $9.95K | ﹤0.01% |
731
-1,160
| -61% | -$15.8K |
|
1685
AptarGroup
ATR
$8.91B
| $9.93K | ﹤0.01% |
62
+39
| +170% | +$6.25K |
|
1686
Amer Sports
AS
$20.2B
| $9.92K | ﹤0.01% |
+622
| New | +$9.92K |
|
1687
Progyny
PGNY
$1.94B
| $9.89K | ﹤0.01% |
590
+75
| +15% | +$1.26K |
|
1688
MasTec
MTZ
$15B
| $9.85K | ﹤0.01% |
80
-42
| -34% | -$5.17K |
|
1689
Globus Medical
GMED
$7.93B
| $9.8K | ﹤0.01% |
137
+1
| +0.7% | +$72 |
|
|
FPF
1690
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $9.77K | ﹤0.01% |
500
| – | – |
|
1691
Warby Parker
WRBY
$3.26B
| $9.77K | ﹤0.01% |
598
-29
| -5% | -$474 |
|
|
OPRA
1692
Opera Ltd
OPRA
$1.76B
| $9.76K | ﹤0.01% |
632
+422
| +201% | +$6.52K |
|
1693
Liberty Broadband Class C
LBRDK
$8.69B
| $9.74K | ﹤0.01% |
126
| – | – |
|
1694
SPX Corp
SPXC
$9.21B
| $9.73K | ﹤0.01% |
61
+1
| +2% | +$159 |
|
1695
Rocket Companies
RKT
$44.4B
| $9.67K | ﹤0.01% |
504
+110
| +28% | +$2.11K |
|
1696
PROS Holdings
PRO
$699M
| $9.67K | ﹤0.01% |
522
+430
| +467% | +$7.96K |
|
1697
AvePoint
AVPT
$3.31B
| $9.66K | ﹤0.01% |
821
+23
| +3% | +$271 |
|
1698
Global X Cloud Computing ETF
CLOU
$309M
| $9.66K | ﹤0.01% |
470
| – | – |
|
1699
Spire
SR
$4.49B
| $9.62K | ﹤0.01% |
143
+37
| +35% | +$2.49K |
|
1700
Chemed
CHE
$6.5B
| $9.62K | ﹤0.01% |
16
+1
| +7% | +$601 |
|