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 | |
|---|---|---|---|---|---|---|
2001
Petrobras Class A
PBR.A
$75.1B
| $5.17K | ﹤0.01% |
392
| – | – |
|
2002
Under Armour
UAA
$2.16B
| $5.17K | ﹤0.01% |
580
-1,007
| -63% | -$8.97K |
|
2003
Shake Shack
SHAK
$3.92B
| $5.16K | ﹤0.01% |
50
+15
| +43% | +$1.55K |
|
2004
International Seaways
INSW
$2.32B
| $5.16K | ﹤0.01% |
100
-59
| -37% | -$3.04K |
|
2005
Cavco Industries
CVCO
$4.28B
| $5.14K | ﹤0.01% |
12
+2
| +20% | +$857 |
|
2006
Nexstar Media Group
NXST
$5.98B
| $5.13K | ﹤0.01% |
31
-4
| -11% | -$661 |
|
|
URG
2007
Ur-Energy
URG
$540M
| $5.12K | ﹤0.01% |
4,302
-4,154
| -49% | -$4.94K |
|
2008
Grand Canyon Education
LOPE
$5.69B
| $5.11K | ﹤0.01% |
36
| – | – |
|
2009
Allegro MicroSystems
ALGM
$5.65B
| $5.08K | ﹤0.01% |
218
-237
| -52% | -$5.52K |
|
2010
Kura Sushi USA
KRUS
$961M
| $5.08K | ﹤0.01% |
+63
| New | +$5.08K |
|
2011
Cinemark Holdings
CNK
$3.12B
| $5.07K | ﹤0.01% |
182
+27
| +17% | +$752 |
|
2012
ATN International
ATNI
$235M
| $5.05K | ﹤0.01% |
156
+55
| +54% | +$1.78K |
|
2013
Braze
BRZE
$3.44B
| $5.05K | ﹤0.01% |
156
+60
| +63% | +$1.94K |
|
2014
Brighthouse Financial
BHF
$2.79B
| $5K | ﹤0.01% |
111
-44
| -28% | -$1.98K |
|
2015
First Industrial Realty Trust
FR
$6.77B
| $4.98K | ﹤0.01% |
89
| – | – |
|
2016
Integra LifeSciences
IART
$1.21B
| $4.98K | ﹤0.01% |
274
-638
| -70% | -$11.6K |
|
2017
Axos Financial
AX
$5.19B
| $4.97K | ﹤0.01% |
79
| – | – |
|
2018
Unifirst Corp
UNF
$3.17B
| $4.97K | ﹤0.01% |
25
| – | – |
|
2019
Appian
APPN
$2.3B
| $4.95K | ﹤0.01% |
145
-6
| -4% | -$205 |
|
2020
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $4.94K | ﹤0.01% |
+63
| New | +$4.94K |
|
2021
DiamondRock Hospitality
DRH
$1.72B
| $4.93K | ﹤0.01% |
565
-1,224
| -68% | -$10.7K |
|
2022
ADT
ADT
$7.26B
| $4.92K | ﹤0.01% |
680
| – | – |
|
2023
Petco
WOOF
$1.03B
| $4.87K | ﹤0.01% |
1,070
-100
| -9% | -$455 |
|
2024
ARK Genomic Revolution ETF
ARKG
$1.07B
| $4.86K | ﹤0.01% |
190
-400
| -68% | -$10.2K |
|
2025
iQIYI
IQ
$2.52B
| $4.83K | ﹤0.01% |
1,687
-1,344
| -44% | -$3.84K |
|