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 | |
|---|---|---|---|---|---|---|
2201
Haemonetics
HAE
$2.59B
| $3.14K | ﹤0.01% |
39
-91
| -70% | -$7.32K |
|
2202
Otter Tail
OTTR
$3.51B
| $3.13K | ﹤0.01% |
40
| – | – |
|
2203
Silicon Laboratories
SLAB
$4.42B
| $3.12K | ﹤0.01% |
27
-185
| -87% | -$21.4K |
|
2204
Pacific Biosciences
PACB
$375M
| $3.12K | ﹤0.01% |
1,835
-797
| -30% | -$1.36K |
|
2205
Amphastar Pharmaceuticals
AMPH
$1.33B
| $3.11K | ﹤0.01% |
64
+10
| +19% | +$485 |
|
|
WSR
2206
Whitestone REIT
WSR
$669M
| $3.1K | ﹤0.01% |
229
-29
| -11% | -$392 |
|
2207
Clearwater Analytics
CWAN
$5.85B
| $3.08K | ﹤0.01% |
122
-55
| -31% | -$1.39K |
|
2208
BJ's Restaurants
BJRI
$707M
| $3.06K | ﹤0.01% |
94
+72
| +327% | +$2.35K |
|
2209
Sprott Physical Gold and Silver Trust
CEF
$6.57B
| $3.06K | ﹤0.01% |
125
| – | – |
|
|
IGMS
2210
DELISTED
IGM Biosciences
IGMS
| $3.06K | ﹤0.01% |
+185
| New | +$3.06K |
|
2211
ServisFirst Bancshares
SFBS
$4.62B
| $3.06K | ﹤0.01% |
38
| – | – |
|
2212
Virgin Galactic
SPCE
$193M
| $3.05K | ﹤0.01% |
500
| – | – |
|
2213
Couchbase
BASE
$1.35B
| $3.05K | ﹤0.01% |
189
-270
| -59% | -$4.35K |
|
2214
Kadant
KAI
$3.8B
| $3.04K | ﹤0.01% |
9
-37
| -80% | -$12.5K |
|
2215
Arcosa
ACA
$4.78B
| $3.03K | ﹤0.01% |
32
+22
| +220% | +$2.09K |
|
2216
Lazard
LAZ
$5.35B
| $3.02K | ﹤0.01% |
+60
| New | +$3.02K |
|
2217
Arrowhead Research
ARWR
$4.09B
| $3.02K | ﹤0.01% |
156
-353
| -69% | -$6.84K |
|
2218
VanEck Junior Gold Miners ETF
GDXJ
$7.53B
| $3.02K | ﹤0.01% |
62
| – | – |
|
2219
Frontline
FRO
$5.13B
| $2.99K | ﹤0.01% |
131
+23
| +21% | +$525 |
|
2220
Mission Produce
AVO
$850M
| $2.99K | ﹤0.01% |
233
+42
| +22% | +$538 |
|
2221
Loar Holdings
LOAR
$7.49B
| $2.98K | ﹤0.01% |
+40
| New | +$2.98K |
|
|
GMRE
2222
Global Medical REIT
GMRE
$513M
| $2.98K | ﹤0.01% |
301
-422
| -58% | -$4.18K |
|
2223
Shoe Carnival
SCVL
$651M
| $2.98K | ﹤0.01% |
68
| – | – |
|
2224
Sinclair Inc
SBGI
$972M
| $2.97K | ﹤0.01% |
194
+68
| +54% | +$1.04K |
|
2225
Delek US
DK
$1.71B
| $2.96K | ﹤0.01% |
158
-567
| -78% | -$10.6K |
|