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 | |
|---|---|---|---|---|---|---|
1701
FIVE9
FIVN
$2B
| $9.6K | ﹤0.01% |
334
+180
| +117% | +$5.17K |
|
|
PGRE
1702
Paramount Group
PGRE
$1.57B
| $9.56K | ﹤0.01% |
1,942
-997
| -34% | -$4.91K |
|
1703
Cannae Holdings
CNNE
$1.11B
| $9.55K | ﹤0.01% |
501
-195
| -28% | -$3.72K |
|
1704
1st Source
SRCE
$1.55B
| $9.52K | ﹤0.01% |
159
| – | – |
|
1705
MYR Group
MYRG
$2.73B
| $9.51K | ﹤0.01% |
93
+30
| +48% | +$3.07K |
|
|
TGI
1706
DELISTED
Triumph Group
TGI
| $9.47K | ﹤0.01% |
735
-327
| -31% | -$4.22K |
|
1707
Hawaiian Electric Industries
HE
$2.09B
| $9.43K | ﹤0.01% |
974
-1,108
| -53% | -$10.7K |
|
1708
New Fortress Energy
NFE
$373M
| $9.41K | ﹤0.01% |
1,035
+771
| +292% | +$7.01K |
|
1709
Hilton Grand Vacations
HGV
$3.98B
| $9.41K | ﹤0.01% |
259
-77
| -23% | -$2.8K |
|
1710
Innospec
IOSP
$2.05B
| $9.39K | ﹤0.01% |
83
-19
| -19% | -$2.15K |
|
1711
Smith Micro Software
SMSI
$14.7M
| $9.34K | ﹤0.01% |
9,156
| – | – |
|
1712
Novavax
NVAX
$1.3B
| $9.32K | ﹤0.01% |
738
-349
| -32% | -$4.41K |
|
1713
Procept Biorobotics
PRCT
$2.07B
| $9.29K | ﹤0.01% |
116
+27
| +30% | +$2.16K |
|
1714
Academy Sports + Outdoors
ASO
$3.1B
| $9.28K | ﹤0.01% |
159
+61
| +62% | +$3.56K |
|
|
PRMW
1715
DELISTED
Primo Water Corporation
PRMW
| $9.24K | ﹤0.01% |
366
+32
| +10% | +$808 |
|
1716
Roivant Sciences
ROIV
$9.61B
| $9.22K | ﹤0.01% |
799
+447
| +127% | +$5.16K |
|
1717
Factset
FDS
$13.7B
| $9.2K | ﹤0.01% |
20
-22
| -52% | -$10.1K |
|
1718
Korea Electric Power
KEP
$17.2B
| $9.17K | ﹤0.01% |
1,182
| – | – |
|
1719
West Fraser Timber
WFG
$5.96B
| $9.15K | ﹤0.01% |
94
+11
| +13% | +$1.07K |
|
1720
National Bank Holdings
NBHC
$1.46B
| $9.09K | ﹤0.01% |
216
| – | – |
|
1721
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $9.09K | ﹤0.01% |
70
-30
| -30% | -$3.89K |
|
1722
Corcept Therapeutics
CORT
$7.68B
| $9.07K | ﹤0.01% |
196
| – | – |
|
1723
Nelnet
NNI
$4.46B
| $9.06K | ﹤0.01% |
80
| – | – |
|
|
AXNX
1724
DELISTED
Axonics, Inc. Common Stock
AXNX
| $9.05K | ﹤0.01% |
130
-28
| -18% | -$1.95K |
|
1725
Xenon Pharmaceuticals
XENE
$2.79B
| $9.02K | ﹤0.01% |
229
-94
| -29% | -$3.7K |
|