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 | |
|---|---|---|---|---|---|---|
1876
Hillenbrand
HI
$1.73B
| $6.7K | ﹤0.01% |
241
+25
| +12% | +$695 |
|
1877
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.4M
| $6.69K | ﹤0.01% |
+500
| New | +$6.69K |
|
1878
Stagwell
STGW
$1.35B
| $6.68K | ﹤0.01% |
952
+223
| +31% | +$1.57K |
|
1879
OceanFirst Financial
OCFC
$1.04B
| $6.67K | ﹤0.01% |
359
-103
| -22% | -$1.92K |
|
1880
Liberty Global Class C
LBTYK
$4.07B
| $6.66K | ﹤0.01% |
308
+88
| +40% | +$1.9K |
|
1881
Cognyte Software
CGNT
$622M
| $6.63K | ﹤0.01% |
977
-538
| -36% | -$3.65K |
|
1882
Arlo Technologies
ARLO
$1.82B
| $6.62K | ﹤0.01% |
547
| – | – |
|
1883
AdvanSix
ASIX
$576M
| $6.62K | ﹤0.01% |
218
-47
| -18% | -$1.43K |
|
1884
AutoNation
AN
$8.37B
| $6.62K | ﹤0.01% |
37
-73
| -66% | -$13.1K |
|
1885
Ambac
AMBC
$413M
| $6.61K | ﹤0.01% |
590
+41
| +7% | +$460 |
|
1886
Elastic
ESTC
$9.3B
| $6.6K | ﹤0.01% |
86
-33
| -28% | -$2.53K |
|
1887
Rhythm Pharmaceuticals
RYTM
$6.39B
| $6.6K | ﹤0.01% |
126
| – | – |
|
1888
Assured Guaranty
AGO
$3.93B
| $6.6K | ﹤0.01% |
83
| – | – |
|
1889
Autohome
ATHM
$3.48B
| $6.59K | ﹤0.01% |
202
-88
| -30% | -$2.87K |
|
1890
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $6.57K | ﹤0.01% |
+75
| New | +$6.57K |
|
1891
Keros Therapeutics
KROS
$636M
| $6.56K | ﹤0.01% |
113
+24
| +27% | +$1.39K |
|
1892
JELD-WEN Holding
JELD
$537M
| $6.56K | ﹤0.01% |
415
-249
| -38% | -$3.94K |
|
1893
Carpenter Technology
CRS
$12B
| $6.54K | ﹤0.01% |
41
+13
| +46% | +$2.08K |
|
1894
Gentherm
THRM
$1.06B
| $6.52K | ﹤0.01% |
140
| – | – |
|
1895
Uranium Energy
UEC
$5.27B
| $6.51K | ﹤0.01% |
1,049
+105
| +11% | +$652 |
|
1896
Viasat
VSAT
$4.1B
| $6.5K | ﹤0.01% |
544
+65
| +14% | +$776 |
|
1897
Live Oak Bancshares
LOB
$1.67B
| $6.49K | ﹤0.01% |
137
+9
| +7% | +$426 |
|
1898
Tenable Holdings
TENB
$3.62B
| $6.48K | ﹤0.01% |
160
-9
| -5% | -$365 |
|
1899
Aspen Aerogels
ASPN
$543M
| $6.48K | ﹤0.01% |
234
+41
| +21% | +$1.14K |
|
1900
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $6.46K | ﹤0.01% |
80
| – | – |
|