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 | |
|---|---|---|---|---|---|---|
2051
Definitive Healthcare
DH
$414M
| $4.56K | ﹤0.01% |
1,020
-531
| -34% | -$2.37K |
|
2052
Flowserve
FLS
$7.41B
| $4.55K | ﹤0.01% |
88
| – | – |
|
2053
Stellus Capital Investment Corp
SCM
$408M
| $4.52K | ﹤0.01% |
330
| – | – |
|
2054
Embecta
EMBC
$876M
| $4.48K | ﹤0.01% |
318
-85
| -21% | -$1.2K |
|
2055
PAR Technology
PAR
$1.85B
| $4.48K | ﹤0.01% |
86
+5
| +6% | +$260 |
|
2056
Confluent
CFLT
$6.71B
| $4.46K | ﹤0.01% |
219
+98
| +81% | +$2K |
|
2057
Vicor
VICR
$2.25B
| $4.46K | ﹤0.01% |
106
-44
| -29% | -$1.85K |
|
2058
Popular Inc
BPOP
$8.43B
| $4.41K | ﹤0.01% |
44
-9
| -17% | -$902 |
|
2059
Napco Security Technologies
NSSC
$1.43B
| $4.41K | ﹤0.01% |
109
| – | – |
|
2060
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $4.4K | ﹤0.01% |
400
| – | – |
|
2061
Autoliv
ALV
$9.63B
| $4.39K | ﹤0.01% |
47
-35
| -43% | -$3.27K |
|
2062
GlobalFoundries
GFS
$17.7B
| $4.39K | ﹤0.01% |
109
-94
| -46% | -$3.78K |
|
2063
Selective Insurance
SIGI
$4.75B
| $4.39K | ﹤0.01% |
47
-10
| -18% | -$933 |
|
2064
Hingham Institution for Saving
HIFS
$599M
| $4.38K | ﹤0.01% |
18
| – | – |
|
|
RCM
2065
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.38K | ﹤0.01% |
309
| – | – |
|
|
HTLF
2066
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.37K | ﹤0.01% |
77
+21
| +38% | +$1.19K |
|
2067
Bally's
BALY
$487M
| $4.33K | ﹤0.01% |
251
| – | – |
|
|
BRSP
2068
BrightSpire Capital
BRSP
$767M
| $4.32K | ﹤0.01% |
772
+225
| +41% | +$1.26K |
|
2069
Erie Indemnity
ERIE
$17.3B
| $4.32K | ﹤0.01% |
8
+1
| +14% | +$540 |
|
2070
Clean Energy Fuels
CLNE
$555M
| $4.3K | ﹤0.01% |
1,384
-214
| -13% | -$666 |
|
2071
Yext
YEXT
$1.05B
| $4.3K | ﹤0.01% |
621
-141
| -19% | -$976 |
|
2072
Dime Community Bancshares
DCOM
$1.34B
| $4.29K | ﹤0.01% |
149
-43
| -22% | -$1.24K |
|
2073
Surgery Partners
SGRY
$2.75B
| $4.29K | ﹤0.01% |
133
+88
| +196% | +$2.84K |
|
2074
Amneal Pharmaceuticals
AMRX
$3.08B
| $4.25K | ﹤0.01% |
511
-77
| -13% | -$641 |
|
2075
Innoviva
INVA
$1.25B
| $4.25K | ﹤0.01% |
220
-92
| -29% | -$1.78K |
|