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 | |
|---|---|---|---|---|---|---|
2251
Informatica
INFA
$7.55B
| $2.73K | ﹤0.01% |
108
-109
| -50% | -$2.76K |
|
2252
Rackspace Technology
RXT
$342M
| $2.72K | ﹤0.01% |
1,111
| – | – |
|
2253
Camtek
CAMT
$3.86B
| $2.72K | ﹤0.01% |
34
| – | – |
|
2254
Mercantile Bank Corp
MBWM
$778M
| $2.71K | ﹤0.01% |
62
| – | – |
|
2255
LeMaitre Vascular
LMAT
$2.13B
| $2.69K | ﹤0.01% |
29
| – | – |
|
|
ARI
2256
Apollo Commercial Real Estate
ARI
$1.54B
| $2.69K | ﹤0.01% |
293
-199
| -40% | -$1.83K |
|
2257
Oric Pharmaceuticals
ORIC
$1.05B
| $2.69K | ﹤0.01% |
262
+48
| +22% | +$492 |
|
2258
Credo Technology Group
CRDO
$27.8B
| $2.68K | ﹤0.01% |
87
+72
| +480% | +$2.22K |
|
2259
ODP
ODP
$637M
| $2.68K | ﹤0.01% |
90
+78
| +650% | +$2.32K |
|
2260
Hawkins
HWKN
$3.68B
| $2.68K | ﹤0.01% |
21
| – | – |
|
2261
Visteon
VC
$3.49B
| $2.67K | ﹤0.01% |
28
-26
| -48% | -$2.48K |
|
2262
Kemper
KMPR
$3.34B
| $2.63K | ﹤0.01% |
43
| – | – |
|
2263
NETGEAR
NTGR
$836M
| $2.63K | ﹤0.01% |
131
+21
| +19% | +$421 |
|
2264
Franklin Electric
FELE
$4.28B
| $2.62K | ﹤0.01% |
25
| – | – |
|
2265
Evotec
EVO
$1.23B
| $2.6K | ﹤0.01% |
712
-1,376
| -66% | -$5.02K |
|
2266
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.59K | ﹤0.01% |
83
+17
| +26% | +$530 |
|
2267
Matthews International
MATW
$770M
| $2.58K | ﹤0.01% |
111
-323
| -74% | -$7.49K |
|
2268
Denny's
DENN
$265M
| $2.57K | ﹤0.01% |
399
-1,024
| -72% | -$6.61K |
|
2269
Worthington Enterprises
WOR
$3.26B
| $2.57K | ﹤0.01% |
62
-9
| -13% | -$373 |
|
2270
Verint Systems
VRNT
$1.23B
| $2.56K | ﹤0.01% |
101
-18
| -15% | -$456 |
|
2271
Hyster-Yale Materials Handling
HY
$652M
| $2.55K | ﹤0.01% |
40
+8
| +25% | +$510 |
|
2272
Nu Skin
NUS
$587M
| $2.55K | ﹤0.01% |
346
-354
| -51% | -$2.61K |
|
|
AZUL
2273
DELISTED
Azul
AZUL
| $2.55K | ﹤0.01% |
740
-1,076
| -59% | -$3.7K |
|
2274
Fidelity High Dividend ETF
FDVV
$6.84B
| $2.53K | ﹤0.01% |
50
| – | – |
|
2275
InvenTrust Properties
IVT
$2.29B
| $2.53K | ﹤0.01% |
89
+6
| +7% | +$170 |
|