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 | |
|---|---|---|---|---|---|---|
1751
EnerSys
ENS
$4B
| $8.67K | ﹤0.01% |
85
| – | – |
|
1752
Edgewise Therapeutics
EWTX
$1.5B
| $8.67K | ﹤0.01% |
325
+28
| +9% | +$747 |
|
1753
LivaNova
LIVN
$3.07B
| $8.67K | ﹤0.01% |
165
-84
| -34% | -$4.41K |
|
1754
ManpowerGroup
MAN
$1.78B
| $8.6K | ﹤0.01% |
117
-16
| -12% | -$1.18K |
|
1755
Choice Hotels
CHH
$5.22B
| $8.6K | ﹤0.01% |
66
+51
| +340% | +$6.65K |
|
|
INFN
1756
DELISTED
Infinera Corporation Common Stock
INFN
| $8.57K | ﹤0.01% |
1,270
+39
| +3% | +$263 |
|
1757
Liberty Live Group Series A
LLYVA
$8.95B
| $8.57K | ﹤0.01% |
173
-1
| -0.6% | -$50 |
|
1758
Cohu
COHU
$964M
| $8.56K | ﹤0.01% |
+333
| New | +$8.56K |
|
1759
Barings BDC
BBDC
$978M
| $8.56K | ﹤0.01% |
873
-123
| -12% | -$1.21K |
|
1760
Coty
COTY
$3.57B
| $8.55K | ﹤0.01% |
911
+879
| +2,747% | +$8.25K |
|
1761
Expro
XPRO
$1.43B
| $8.55K | ﹤0.01% |
498
-597
| -55% | -$10.3K |
|
1762
Amplify Cybersecurity ETF
HACK
$2.3B
| $8.54K | ﹤0.01% |
+125
| New | +$8.54K |
|
1763
Option Care Health
OPCH
$4.62B
| $8.51K | ﹤0.01% |
272
-56
| -17% | -$1.75K |
|
1764
Vital Energy
VTLE
$635M
| $8.47K | ﹤0.01% |
315
+212
| +206% | +$5.7K |
|
1765
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$243M
| $8.46K | ﹤0.01% |
+300
| New | +$8.46K |
|
1766
Dynavax Technologies
DVAX
$1.1B
| $8.44K | ﹤0.01% |
758
-280
| -27% | -$3.12K |
|
1767
Wyndham Hotels & Resorts
WH
$6.55B
| $8.44K | ﹤0.01% |
108
+16
| +17% | +$1.25K |
|
1768
Viavi Solutions
VIAV
$2.69B
| $8.43K | ﹤0.01% |
935
-1,116
| -54% | -$10.1K |
|
1769
Lumentum
LITE
$11.4B
| $8.43K | ﹤0.01% |
133
-53
| -28% | -$3.36K |
|
1770
Pan American Silver
PAAS
$15.5B
| $8.41K | ﹤0.01% |
403
-1,086
| -73% | -$22.7K |
|
1771
iShares MSCI ACWI ETF
ACWI
$22.5B
| $8.37K | ﹤0.01% |
70
| – | – |
|
1772
Energy Fuels
UUUU
$2.75B
| $8.37K | ﹤0.01% |
1,524
+462
| +44% | +$2.54K |
|
1773
Texas Capital Bancshares
TCBI
$3.98B
| $8.36K | ﹤0.01% |
117
+60
| +105% | +$4.29K |
|
1774
Vishay Intertechnology
VSH
$2.07B
| $8.36K | ﹤0.01% |
442
+83
| +23% | +$1.57K |
|
1775
Minerals Technologies
MTX
$1.99B
| $8.34K | ﹤0.01% |
108
-62
| -36% | -$4.79K |
|