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 | |
|---|---|---|---|---|---|---|
|
BCPC
1976
Balchem Corporation
BCPC
$5.1B
| $5.46K | ﹤0.01% |
31
| – | – |
|
1977
Agilysys
AGYS
$2.99B
| $5.45K | ﹤0.01% |
50
+14
| +39% | +$1.53K |
|
1978
Douglas Emmett
DEI
$2.8B
| $5.45K | ﹤0.01% |
310
| – | – |
|
1979
Veracyte
VCYT
$2.45B
| $5.45K | ﹤0.01% |
160
+19
| +13% | +$647 |
|
1980
MiMedx Group
MDXG
$1.03B
| $5.38K | ﹤0.01% |
911
| – | – |
|
1981
Corsair Gaming
CRSR
$953M
| $5.37K | ﹤0.01% |
+772
| New | +$5.37K |
|
1982
Treehouse Foods
THS
$891M
| $5.37K | ﹤0.01% |
128
+12
| +10% | +$504 |
|
1983
Castle Biosciences
CSTL
$645M
| $5.36K | ﹤0.01% |
188
+16
| +9% | +$456 |
|
|
EQC
1984
DELISTED
Equity Commonwealth
EQC
| $5.35K | ﹤0.01% |
269
-122
| -31% | -$2.43K |
|
1985
Advance Auto Parts
AAP
$3.65B
| $5.34K | ﹤0.01% |
137
-204
| -60% | -$7.96K |
|
1986
Cullinan Oncology
CGEM
$381M
| $5.34K | ﹤0.01% |
319
+28
| +10% | +$469 |
|
1987
StoneX
SNEX
$5.15B
| $5.32K | ﹤0.01% |
98
+8
| +9% | +$434 |
|
1988
Victoria's Secret
VSCO
$2.09B
| $5.32K | ﹤0.01% |
207
-84
| -29% | -$2.16K |
|
1989
GATX Corp
GATX
$6.12B
| $5.3K | ﹤0.01% |
40
+2
| +5% | +$265 |
|
1990
Compañía de Minas Buenaventura
BVN
$5.07B
| $5.29K | ﹤0.01% |
382
-22
| -5% | -$305 |
|
1991
TEGNA Inc
TGNA
$3.39B
| $5.29K | ﹤0.01% |
335
-284
| -46% | -$4.48K |
|
1992
Jack in the Box
JACK
$352M
| $5.26K | ﹤0.01% |
113
-165
| -59% | -$7.68K |
|
1993
Astera Labs
ALAB
$38.1B
| $5.24K | ﹤0.01% |
+100
| New | +$5.24K |
|
1994
BlackLine
BL
$3.36B
| $5.24K | ﹤0.01% |
95
+79
| +494% | +$4.36K |
|
1995
Ralph Lauren
RL
$19B
| $5.23K | ﹤0.01% |
27
-46
| -63% | -$8.92K |
|
1996
Clear Channel Outdoor Holdings
CCO
$646M
| $5.21K | ﹤0.01% |
3,255
| – | – |
|
1997
Select Medical
SEM
$1.57B
| $5.2K | ﹤0.01% |
277
+112
| +68% | +$2.1K |
|
1998
FTAI Aviation
FTAI
$17.4B
| $5.18K | ﹤0.01% |
+39
| New | +$5.18K |
|
1999
Enterprise Financial Services Corp
EFSC
$2.25B
| $5.18K | ﹤0.01% |
101
| – | – |
|
2000
Wolverine World Wide
WWW
$2.49B
| $5.17K | ﹤0.01% |
297
-147
| -33% | -$2.56K |
|