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 | |
|---|---|---|---|---|---|---|
2226
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $2.95K | ﹤0.01% |
75
| – | – |
|
2227
fuboTV
FUBO
$1.41B
| $2.94K | ﹤0.01% |
2,072
+220
| +12% | +$312 |
|
2228
Freedom Holding
FRHC
$9.91B
| $2.94K | ﹤0.01% |
31
-2
| -6% | -$190 |
|
2229
Agilon Health
AGL
$431M
| $2.93K | ﹤0.01% |
745
-1,929
| -72% | -$7.58K |
|
2230
Associated Banc-Corp
ASB
$4.32B
| $2.91K | ﹤0.01% |
135
-18
| -12% | -$388 |
|
2231
Cabot Corp
CBT
$4.31B
| $2.91K | ﹤0.01% |
26
-37
| -59% | -$4.14K |
|
2232
Cogent Biosciences
COGT
$1.77B
| $2.91K | ﹤0.01% |
269
-107
| -28% | -$1.16K |
|
2233
LCI Industries
LCII
$2.5B
| $2.89K | ﹤0.01% |
24
+5
| +26% | +$603 |
|
2234
Metropolitan Bank Holding Corp
MCB
$809M
| $2.89K | ﹤0.01% |
55
-48
| -47% | -$2.52K |
|
2235
Glacier Bancorp
GBCI
$5.75B
| $2.88K | ﹤0.01% |
63
-9
| -13% | -$411 |
|
2236
Cassava Sciences
SAVA
$103M
| $2.86K | ﹤0.01% |
97
-18
| -16% | -$530 |
|
2237
Global Ship Lease
GSL
$1.12B
| $2.85K | ﹤0.01% |
107
-155
| -59% | -$4.13K |
|
2238
Joby Aviation
JOBY
$12B
| $2.85K | ﹤0.01% |
567
+71
| +14% | +$357 |
|
2239
SI-BONE Inc
SIBN
$693M
| $2.85K | ﹤0.01% |
204
+129
| +172% | +$1.8K |
|
|
ARMN
2240
Aris Mining
ARMN
$1.97B
| $2.82K | ﹤0.01% |
612
| – | – |
|
2241
QuinStreet
QNST
$925M
| $2.81K | ﹤0.01% |
147
+24
| +20% | +$459 |
|
2242
Catalyst Pharmaceutical
CPRX
$2.46B
| $2.78K | ﹤0.01% |
140
| – | – |
|
2243
Semrush
SEMR
$1.11B
| $2.78K | ﹤0.01% |
177
+20
| +13% | +$314 |
|
2244
MRC Global
MRC
$1.26B
| $2.78K | ﹤0.01% |
218
| – | – |
|
2245
Berry Corp
BRY
$258M
| $2.78K | ﹤0.01% |
540
+390
| +260% | +$2.01K |
|
2246
National Health Investors
NHI
$3.71B
| $2.77K | ﹤0.01% |
33
-27
| -45% | -$2.27K |
|
|
UMH
2247
UMH Properties
UMH
$1.29B
| $2.77K | ﹤0.01% |
141
+94
| +200% | +$1.85K |
|
2248
BlueLinx
BXC
$639M
| $2.74K | ﹤0.01% |
26
-24
| -48% | -$2.53K |
|
|
ACRE
2249
Ares Commercial Real Estate
ACRE
$268M
| $2.74K | ﹤0.01% |
391
-95
| -20% | -$665 |
|
|
CDMO
2250
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.73K | ﹤0.01% |
240
-63
| -21% | -$717 |
|