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 | |
|---|---|---|---|---|---|---|
1951
Independent Bank Corp
IBCP
$661M
| $5.87K | ﹤0.01% |
176
| – | – |
|
|
AMTM
1952
Amentum Holdings, Inc.
AMTM
$5.86B
| $5.84K | ﹤0.01% |
+181
| New | +$5.84K |
|
1953
Extreme Networks
EXTR
$2.97B
| $5.83K | ﹤0.01% |
388
| – | – |
|
1954
Teekay
TK
$726M
| $5.82K | ﹤0.01% |
633
| – | – |
|
1955
Riley Exploration Permian
REPX
$614M
| $5.78K | ﹤0.01% |
218
-89
| -29% | -$2.36K |
|
1956
Federal Realty Investment Trust
FRT
$8.79B
| $5.75K | ﹤0.01% |
50
| – | – |
|
1957
Invesco Solar ETF
TAN
$727M
| $5.73K | ﹤0.01% |
133
| – | – |
|
1958
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $5.7K | ﹤0.01% |
228
-457
| -67% | -$11.4K |
|
1959
Flutter Entertainment
FLUT
$49.7B
| $5.7K | ﹤0.01% |
24
+18
| +300% | +$4.27K |
|
1960
Ichor Holdings
ICHR
$586M
| $5.69K | ﹤0.01% |
179
+141
| +371% | +$4.49K |
|
1961
Flywire
FLYW
$1.66B
| $5.69K | ﹤0.01% |
347
+203
| +141% | +$3.33K |
|
1962
GCM Grosvenor
GCMG
$684M
| $5.67K | ﹤0.01% |
501
| – | – |
|
1963
Moog
MOG.A
$6.31B
| $5.66K | ﹤0.01% |
28
+2
| +8% | +$404 |
|
1964
First Bancorp
FBNC
$2.29B
| $5.66K | ﹤0.01% |
136
| – | – |
|
1965
Zeta Global
ZETA
$4.77B
| $5.64K | ﹤0.01% |
189
+72
| +62% | +$2.15K |
|
1966
iShares US Infrastructure ETF
IFRA
$3.01B
| $5.64K | ﹤0.01% |
+120
| New | +$5.64K |
|
1967
Sonoco
SON
$4.68B
| $5.63K | ﹤0.01% |
103
+37
| +56% | +$2.02K |
|
1968
Celldex Therapeutics
CLDX
$1.63B
| $5.61K | ﹤0.01% |
165
+10
| +6% | +$340 |
|
1969
Vital Farms
VITL
$2.18B
| $5.58K | ﹤0.01% |
159
| – | – |
|
1970
Box
BOX
$4.72B
| $5.53K | ﹤0.01% |
169
-168
| -50% | -$5.5K |
|
|
SWI
1971
DELISTED
SolarWinds Corporation Common Stock
SWI
| $5.52K | ﹤0.01% |
423
+41
| +11% | +$535 |
|
1972
American Woodmark
AMWD
$997M
| $5.51K | ﹤0.01% |
59
+21
| +55% | +$1.96K |
|
1973
Asbury Automotive
ABG
$4.8B
| $5.49K | ﹤0.01% |
23
-4
| -15% | -$954 |
|
1974
Vestis
VSTS
$559M
| $5.47K | ﹤0.01% |
+367
| New | +$5.47K |
|
1975
AMERISAFE
AMSF
$848M
| $5.46K | ﹤0.01% |
113
+45
| +66% | +$2.18K |
|