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 | |
|---|---|---|---|---|---|---|
2276
Ameris Bancorp
ABCB
$5.12B
| $2.5K | ﹤0.01% |
40
| – | – |
|
2277
Erasca
ERAS
$474M
| $2.49K | ﹤0.01% |
912
+167
| +22% | +$456 |
|
2278
Unitil
UTL
$822M
| $2.48K | ﹤0.01% |
41
+7
| +21% | +$424 |
|
2279
LiveRamp
RAMP
$1.75B
| $2.48K | ﹤0.01% |
100
-1
| -1% | -$25 |
|
2280
SandRidge Energy
SD
$422M
| $2.46K | ﹤0.01% |
+201
| New | +$2.46K |
|
2281
Andersons Inc
ANDE
$1.37B
| $2.46K | ﹤0.01% |
49
-3
| -6% | -$150 |
|
2282
Methode Electronics
MEI
$296M
| $2.45K | ﹤0.01% |
205
+132
| +181% | +$1.58K |
|
2283
MaxLinear
MXL
$1.36B
| $2.45K | ﹤0.01% |
169
+16
| +10% | +$232 |
|
2284
DHT Holdings
DHT
$1.95B
| $2.42K | ﹤0.01% |
+219
| New | +$2.42K |
|
2285
BioLife Solutions
BLFS
$1.28B
| $2.4K | ﹤0.01% |
96
-22
| -19% | -$551 |
|
2286
VSE Corp
VSEC
$3.5B
| $2.4K | ﹤0.01% |
29
| – | – |
|
2287
Compass
COMP
$5.01B
| $2.4K | ﹤0.01% |
392
+106
| +37% | +$648 |
|
2288
California Water Service
CWT
$2.73B
| $2.39K | ﹤0.01% |
44
| – | – |
|
2289
Global E Online
GLBE
$6.27B
| $2.38K | ﹤0.01% |
62
| – | – |
|
2290
Camping World
CWH
$1.1B
| $2.37K | ﹤0.01% |
98
-2
| -2% | -$48 |
|
2291
Ranpak Holdings
PACK
$411M
| $2.36K | ﹤0.01% |
361
-61
| -14% | -$398 |
|
2292
CRISPR Therapeutics
CRSP
$5.02B
| $2.35K | ﹤0.01% |
50
+18
| +56% | +$846 |
|
|
GRAL
2293
GRAIL, Inc. Common Stock
GRAL
$1.41B
| $2.34K | ﹤0.01% |
170
+26
| +18% | +$358 |
|
|
ILPT
2294
Industrial Logistics Properties Trust
ILPT
$417M
| $2.34K | ﹤0.01% |
+491
| New | +$2.34K |
|
2295
NCR Voyix
VYX
$1.78B
| $2.33K | ﹤0.01% |
172
+64
| +59% | +$868 |
|
2296
Brookdale Senior Living
BKD
$1.76B
| $2.33K | ﹤0.01% |
343
| – | – |
|
2297
Knife River
KNF
$4.63B
| $2.32K | ﹤0.01% |
26
+17
| +189% | +$1.52K |
|
2298
McGrath RentCorp
MGRC
$3.05B
| $2.32K | ﹤0.01% |
22
+4
| +22% | +$421 |
|
2299
Aurora
AUR
$10.2B
| $2.32K | ﹤0.01% |
+391
| New | +$2.32K |
|
2300
Thor Industries
THO
$5.79B
| $2.31K | ﹤0.01% |
21
-4
| -16% | -$440 |
|