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 | |
|---|---|---|---|---|---|---|
1801
Camden National
CAC
$684M
| $7.98K | ﹤0.01% |
193
-75
| -28% | -$3.1K |
|
1802
Insight Enterprises
NSIT
$3.9B
| $7.97K | ﹤0.01% |
37
+8
| +28% | +$1.72K |
|
1803
HEICO Class A
HEI.A
$34.9B
| $7.95K | ﹤0.01% |
39
| – | – |
|
|
LADR
1804
Ladder Capital
LADR
$1.48B
| $7.89K | ﹤0.01% |
680
| – | – |
|
|
BERY
1805
DELISTED
Berry Global Group, Inc.
BERY
| $7.89K | ﹤0.01% |
126
+82
| +186% | +$5.13K |
|
1806
Companhia Siderúrgica Nacional
SID
$2.01B
| $7.81K | ﹤0.01% |
3,267
-5,319
| -62% | -$12.7K |
|
1807
Lamar Advertising Co
LAMR
$12.9B
| $7.75K | ﹤0.01% |
58
-11
| -16% | -$1.47K |
|
1808
EXL Service
EXLS
$7.04B
| $7.74K | ﹤0.01% |
203
| – | – |
|
1809
ESCO Technologies
ESE
$5.38B
| $7.74K | ﹤0.01% |
60
+5
| +9% | +$645 |
|
1810
Warrior Met Coal
HCC
$3.04B
| $7.73K | ﹤0.01% |
121
-26
| -18% | -$1.66K |
|
1811
ChargePoint
CHPT
$242M
| $7.7K | ﹤0.01% |
281
+7
| +3% | +$192 |
|
|
ADAM
1812
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $7.69K | ﹤0.01% |
1,215
+1,145
| +1,636% | +$7.25K |
|
1813
Kymera Therapeutics
KYMR
$3.36B
| $7.67K | ﹤0.01% |
162
-5
| -3% | -$237 |
|
1814
Encompass Health
EHC
$12.7B
| $7.64K | ﹤0.01% |
79
-39
| -33% | -$3.77K |
|
1815
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $7.62K | ﹤0.01% |
+215
| New | +$7.62K |
|
1816
PotlatchDeltic
PCH
$3.2B
| $7.61K | ﹤0.01% |
169
-178
| -51% | -$8.02K |
|
1817
Real Brokerage
REAX
$1.04B
| $7.59K | ﹤0.01% |
+1,368
| New | +$7.59K |
|
1818
Ormat Technologies
ORA
$5.53B
| $7.54K | ﹤0.01% |
98
-53
| -35% | -$4.08K |
|
1819
DigitalBridge
DBRG
$2.2B
| $7.53K | ﹤0.01% |
533
-313
| -37% | -$4.42K |
|
1820
Virtu Financial
VIRT
$3.1B
| $7.49K | ﹤0.01% |
246
| – | – |
|
1821
Valvoline
VVV
$5.14B
| $7.49K | ﹤0.01% |
179
| – | – |
|
|
AAT
1822
American Assets Trust
AAT
$1.27B
| $7.48K | ﹤0.01% |
280
| – | – |
|
1823
Bausch Health
BHC
$2.68B
| $7.48K | ﹤0.01% |
916
-74
| -7% | -$604 |
|
1824
Paysafe
PSFE
$827M
| $7.47K | ﹤0.01% |
333
| – | – |
|
1825
Peapack-Gladstone Financial
PGC
$517M
| $7.46K | ﹤0.01% |
272
-127
| -32% | -$3.48K |
|