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 | |
|---|---|---|---|---|---|---|
1926
Sweetgreen
SG
$1.01B
| $6.13K | ﹤0.01% |
173
+158
| +1,053% | +$5.6K |
|
1927
SunCoke Energy
SXC
$654M
| $6.13K | ﹤0.01% |
706
-237
| -25% | -$2.06K |
|
1928
DoubleVerify
DV
$2.14B
| $6.11K | ﹤0.01% |
363
-24
| -6% | -$404 |
|
1929
Dycom Industries
DY
$7.52B
| $6.11K | ﹤0.01% |
31
+2
| +7% | +$394 |
|
1930
S&T Bancorp
STBA
$1.5B
| $6.09K | ﹤0.01% |
145
| – | – |
|
|
QVCGA
1931
QVC Group, Inc. Series A Common Stock
QVCGA
$95.8M
| $6.09K | ﹤0.01% |
199
| – | – |
|
1932
COPT Defense Properties
CDP
$3.47B
| $6.07K | ﹤0.01% |
200
-154
| -44% | -$4.67K |
|
1933
RLI Corp
RLI
$6.16B
| $6.04K | ﹤0.01% |
78
-4
| -5% | -$310 |
|
1934
Bristow Group
VTOL
$1.09B
| $6.04K | ﹤0.01% |
174
| – | – |
|
1935
STAG Industrial
STAG
$6.8B
| $6.02K | ﹤0.01% |
154
| – | – |
|
1936
Scholastic
SCHL
$694M
| $6.02K | ﹤0.01% |
188
+2
| +1% | +$64 |
|
1937
Penske Automotive Group
PAG
$11.9B
| $6.01K | ﹤0.01% |
37
-58
| -61% | -$9.42K |
|
1938
Enel Chile
ENIC
$5.19B
| $6K | ﹤0.01% |
2,152
-2,256
| -51% | -$6.29K |
|
1939
Cimpress
CMPR
$1.43B
| $5.98K | ﹤0.01% |
73
-11
| -13% | -$901 |
|
1940
Western Union
WU
$2.72B
| $5.97K | ﹤0.01% |
+500
| New | +$5.97K |
|
1941
Bombardier Recreational Products
DOOO
$4.73B
| $5.95K | ﹤0.01% |
100
+98
| +4,900% | +$5.84K |
|
1942
Fluence Energy
FLNC
$907M
| $5.95K | ﹤0.01% |
262
+169
| +182% | +$3.84K |
|
1943
FTI Consulting
FCN
$5.35B
| $5.92K | ﹤0.01% |
26
+17
| +189% | +$3.87K |
|
1944
Fulgent Genetics
FLGT
$671M
| $5.91K | ﹤0.01% |
272
-75
| -22% | -$1.63K |
|
1945
Henry Schein
HSIC
$8.39B
| $5.91K | ﹤0.01% |
81
-150
| -65% | -$10.9K |
|
1946
OneSpaWorld
OSW
$2.25B
| $5.89K | ﹤0.01% |
357
| – | – |
|
|
SA
1947
Seabridge Gold
SA
$1.93B
| $5.89K | ﹤0.01% |
351
-80
| -19% | -$1.34K |
|
|
HEES
1948
DELISTED
H&E Equipment Services
HEES
| $5.89K | ﹤0.01% |
121
+1
| +0.8% | +$49 |
|
1949
Bright Horizons
BFAM
$6.47B
| $5.89K | ﹤0.01% |
42
| – | – |
|
1950
BridgeBio Pharma
BBIO
$9.88B
| $5.88K | ﹤0.01% |
231
+102
| +79% | +$2.6K |
|