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 | |
|---|---|---|---|---|---|---|
2101
CareTrust REIT
CTRE
$7.62B
| $4.01K | ﹤0.01% |
130
| – | – |
|
2102
Resideo Technologies
REZI
$5.46B
| $4.01K | ﹤0.01% |
199
+42
| +27% | +$846 |
|
2103
Mercury Systems
MRCY
$4.38B
| $4K | ﹤0.01% |
108
+32
| +42% | +$1.18K |
|
2104
Spectrum Brands
SPB
$1.33B
| $4K | ﹤0.01% |
42
+2
| +5% | +$190 |
|
2105
Olo Inc
OLO
$1.74B
| $3.99K | ﹤0.01% |
805
+31
| +4% | +$154 |
|
2106
Athira Pharma
ATHA
$15.1M
| $3.98K | ﹤0.01% |
8,920
-3,818
| -30% | -$1.7K |
|
2107
WSFS Financial
WSFS
$3.17B
| $3.98K | ﹤0.01% |
78
| – | – |
|
|
VERV
2108
DELISTED
Verve Therapeutics
VERV
| $3.97K | ﹤0.01% |
821
-342
| -29% | -$1.66K |
|
2109
Semtech
SMTC
$5.29B
| $3.97K | ﹤0.01% |
87
+22
| +34% | +$1K |
|
2110
V2X
VVX
$1.72B
| $3.97K | ﹤0.01% |
71
| – | – |
|
2111
Gladstone Investment Corp
GAIN
$547M
| $3.96K | ﹤0.01% |
274
-285
| -51% | -$4.12K |
|
2112
Itron
ITRI
$5.51B
| $3.95K | ﹤0.01% |
37
-25
| -40% | -$2.67K |
|
2113
Alpha and Omega Semiconductor
AOSL
$875M
| $3.94K | ﹤0.01% |
106
| – | – |
|
2114
York Water
YORW
$446M
| $3.93K | ﹤0.01% |
105
| – | – |
|
2115
Beyond Meat
BYND
$199M
| $3.93K | ﹤0.01% |
580
+460
| +383% | +$3.12K |
|
2116
National Vision
EYE
$1.84B
| $3.93K | ﹤0.01% |
360
+328
| +1,025% | +$3.58K |
|
2117
Westlake Corp
WLK
$11.5B
| $3.91K | ﹤0.01% |
26
| – | – |
|
2118
United Parks & Resorts
PRKS
$2.76B
| $3.9K | ﹤0.01% |
77
-77
| -50% | -$3.9K |
|
2119
Ramaco Resources Class A
METC
$1.59B
| $3.88K | ﹤0.01% |
343
-21
| -6% | -$238 |
|
2120
Banco Santander Chile
BSAC
$12.5B
| $3.88K | ﹤0.01% |
187
-41
| -18% | -$851 |
|
2121
John B. Sanfilippo & Son
JBSS
$745M
| $3.87K | ﹤0.01% |
41
| – | – |
|
2122
Shutterstock
SSTK
$750M
| $3.86K | ﹤0.01% |
109
+5
| +5% | +$177 |
|
2123
Tennant Co
TNC
$1.54B
| $3.84K | ﹤0.01% |
40
| – | – |
|
2124
Mirum Pharmaceuticals
MIRM
$3.82B
| $3.82K | ﹤0.01% |
98
+32
| +48% | +$1.25K |
|
2125
Advantage Solutions
ADV
$619M
| $3.82K | ﹤0.01% |
1,114
+58
| +5% | +$199 |
|