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 | |
|---|---|---|---|---|---|---|
2026
Materion
MTRN
$2.29B
| $4.81K | ﹤0.01% |
43
+11
| +34% | +$1.23K |
|
2027
Par Pacific Holdings
PARR
$1.69B
| $4.79K | ﹤0.01% |
272
+260
| +2,167% | +$4.58K |
|
2028
Kosmos Energy
KOS
$827M
| $4.76K | ﹤0.01% |
+1,182
| New | +$4.76K |
|
2029
Origin Bancorp
OBK
$1.18B
| $4.76K | ﹤0.01% |
148
-8
| -5% | -$257 |
|
2030
Conduent
CNDT
$442M
| $4.76K | ﹤0.01% |
1,180
+122
| +12% | +$492 |
|
2031
Sealed Air
SEE
$4.83B
| $4.76K | ﹤0.01% |
131
-25
| -16% | -$907 |
|
2032
UFP Technologies
UFPT
$1.55B
| $4.75K | ﹤0.01% |
15
+4
| +36% | +$1.27K |
|
2033
NorthWestern Energy
NWE
$3.47B
| $4.75K | ﹤0.01% |
83
-7
| -8% | -$401 |
|
|
ASAI
2034
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $4.74K | ﹤0.01% |
689
+421
| +157% | +$2.9K |
|
2035
Enovis
ENOV
$1.81B
| $4.74K | ﹤0.01% |
110
+78
| +244% | +$3.36K |
|
2036
Xencor
XNCR
$596M
| $4.73K | ﹤0.01% |
235
-332
| -59% | -$6.68K |
|
2037
Hamilton Lane
HLNE
$6.55B
| $4.72K | ﹤0.01% |
28
+12
| +75% | +$2.02K |
|
2038
Ezcorp Inc
EZPW
$1.02B
| $4.69K | ﹤0.01% |
418
| – | – |
|
2039
Recursion Pharmaceuticals
RXRX
$2.12B
| $4.68K | ﹤0.01% |
710
+73
| +11% | +$481 |
|
2040
Zymeworks
ZYME
$1.15B
| $4.66K | ﹤0.01% |
371
| – | – |
|
2041
Primoris Services
PRIM
$6.63B
| $4.65K | ﹤0.01% |
80
-14
| -15% | -$813 |
|
2042
Direxion Daily Real Estate Bear 3X Shares
DRV
$40.9M
| $4.63K | ﹤0.01% |
200
| – | – |
|
2043
Virtus Investment Partners
VRTS
$1.31B
| $4.61K | ﹤0.01% |
22
-14
| -39% | -$2.93K |
|
|
ADAP
2044
Adaptimmune Therapeutics
ADAP
$13.4M
| $4.61K | ﹤0.01% |
4,847
+237
| +5% | +$225 |
|
2045
Caleres
CAL
$532M
| $4.59K | ﹤0.01% |
139
| – | – |
|
2046
NCR Atleos
NATL
$2.85B
| $4.59K | ﹤0.01% |
161
| – | – |
|
2047
nCino
NCNO
$3.47B
| $4.58K | ﹤0.01% |
145
-12
| -8% | -$379 |
|
2048
Instil Bio
TIL
$161M
| $4.58K | ﹤0.01% |
68
| – | – |
|
2049
NETSCOUT
NTCT
$1.8B
| $4.57K | ﹤0.01% |
210
-374
| -64% | -$8.14K |
|
2050
Euronet Worldwide
EEFT
$3.57B
| $4.57K | ﹤0.01% |
46
-2
| -4% | -$198 |
|