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 | |
|---|---|---|---|---|---|---|
|
DEC
2176
Diversified Energy
DEC
$1.22B
| $3.3K | ﹤0.01% |
+290
| New | +$3.3K |
|
2177
Usana Health Sciences
USNA
$564M
| $3.3K | ﹤0.01% |
87
-104
| -54% | -$3.94K |
|
2178
Lifestance Health
LFST
$2.08B
| $3.3K | ﹤0.01% |
471
-188
| -29% | -$1.32K |
|
2179
Oxford Industries
OXM
$770M
| $3.3K | ﹤0.01% |
38
| – | – |
|
|
RVNC
2180
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.29K | ﹤0.01% |
634
| – | – |
|
2181
Construction Partners
ROAD
$7.01B
| $3.28K | ﹤0.01% |
47
+13
| +38% | +$908 |
|
2182
Gorman-Rupp
GRC
$1.15B
| $3.27K | ﹤0.01% |
84
| – | – |
|
2183
The GEO Group
GEO
$3.26B
| $3.25K | ﹤0.01% |
253
+2
| +0.8% | +$26 |
|
2184
ARK Space Exploration & Innovation ETF
ARKX
$403M
| $3.24K | ﹤0.01% |
200
| – | – |
|
2185
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $3.24K | ﹤0.01% |
+69
| New | +$3.24K |
|
2186
Equinox Gold
EQX
$8.58B
| $3.23K | ﹤0.01% |
531
| – | – |
|
2187
Tronox
TROX
$793M
| $3.23K | ﹤0.01% |
221
+104
| +89% | +$1.52K |
|
2188
Leslie's
LESL
$62.2M
| $3.2K | ﹤0.01% |
+1,013
| New | +$3.2K |
|
2189
Photronics
PLAB
$1.34B
| $3.19K | ﹤0.01% |
129
+103
| +396% | +$2.55K |
|
2190
Kennametal
KMT
$1.6B
| $3.19K | ﹤0.01% |
123
-126
| -51% | -$3.27K |
|
2191
NeoGenomics
NEO
$1.08B
| $3.19K | ﹤0.01% |
216
| – | – |
|
2192
Seadrill
SDRL
$2.09B
| $3.18K | ﹤0.01% |
+80
| New | +$3.18K |
|
2193
La-Z-Boy
LZB
$1.44B
| $3.18K | ﹤0.01% |
74
| – | – |
|
2194
Acadia Healthcare
ACHC
$2.06B
| $3.17K | ﹤0.01% |
50
+3
| +6% | +$190 |
|
2195
Goodyear
GT
$2.45B
| $3.17K | ﹤0.01% |
358
-233
| -39% | -$2.06K |
|
2196
Anywhere Real Estate
HOUS
$763M
| $3.17K | ﹤0.01% |
623
+197
| +46% | +$1K |
|
|
FNA
2197
DELISTED
Paragon 28, Inc.
FNA
| $3.16K | ﹤0.01% |
473
+336
| +245% | +$2.25K |
|
2198
Strategic Education
STRA
$2.02B
| $3.15K | ﹤0.01% |
34
| – | – |
|
2199
Veeco
VECO
$1.54B
| $3.15K | ﹤0.01% |
95
+40
| +73% | +$1.33K |
|
2200
Bumble
BMBL
$702M
| $3.15K | ﹤0.01% |
493
+50
| +11% | +$319 |
|