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 | |
|---|---|---|---|---|---|---|
2326
U-Haul Holding Co
UHAL
$10.8B
| $2.09K | ﹤0.01% |
27
-8
| -23% | -$620 |
|
|
STER
2327
DELISTED
Sterling Check Corp. Common Stock
STER
| $2.09K | ﹤0.01% |
125
| – | – |
|
2328
Home BancShares
HOMB
$5.82B
| $2.09K | ﹤0.01% |
77
| – | – |
|
2329
Varex Imaging
VREX
$455M
| $2.09K | ﹤0.01% |
175
+144
| +465% | +$1.72K |
|
|
NOAH
2330
Noah Holdings
NOAH
$787M
| $2.08K | ﹤0.01% |
+169
| New | +$2.08K |
|
2331
Twist Bioscience
TWST
$1.46B
| $2.08K | ﹤0.01% |
46
-30
| -39% | -$1.36K |
|
2332
CVR Energy
CVI
$3.21B
| $2.07K | ﹤0.01% |
90
-44
| -33% | -$1.01K |
|
2333
FormFactor
FORM
$2.27B
| $2.07K | ﹤0.01% |
45
+8
| +22% | +$368 |
|
|
PLYM
2334
Plymouth Industrial REIT
PLYM
$988M
| $2.06K | ﹤0.01% |
91
| – | – |
|
2335
Vivid Seats
SEAT
$96.5M
| $2.03K | ﹤0.01% |
27
-6
| -18% | -$451 |
|
2336
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $2.03K | ﹤0.01% |
51
| – | – |
|
2337
Griffon
GFF
$3.65B
| $2.03K | ﹤0.01% |
29
-11
| -28% | -$770 |
|
2338
Argan
AGX
$3.12B
| $2.03K | ﹤0.01% |
20
| – | – |
|
2339
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $2.03K | ﹤0.01% |
55
| – | – |
|
2340
AAR Corp
AIR
$2.66B
| $2.03K | ﹤0.01% |
31
-9
| -23% | -$588 |
|
2341
Malibu Boats
MBUU
$618M
| $2.02K | ﹤0.01% |
52
-77
| -60% | -$2.99K |
|
2342
Miller Industries
MLR
$454M
| $2.01K | ﹤0.01% |
33
| – | – |
|
2343
Flushing Financial
FFIC
$465M
| $2.01K | ﹤0.01% |
138
-118
| -46% | -$1.72K |
|
2344
Constellium
CSTM
$2.02B
| $2K | ﹤0.01% |
123
-109
| -47% | -$1.77K |
|
2345
Lindsay Corp
LNN
$1.5B
| $1.99K | ﹤0.01% |
16
+12
| +300% | +$1.5K |
|
2346
Standard Motor Products
SMP
$874M
| $1.99K | ﹤0.01% |
+60
| New | +$1.99K |
|
2347
Piper Sandler
PIPR
$5.95B
| $1.99K | ﹤0.01% |
7
| – | – |
|
2348
InterDigital
IDCC
$7.7B
| $1.98K | ﹤0.01% |
14
+2
| +17% | +$283 |
|
2349
Xometry
XMTR
$2.45B
| $1.97K | ﹤0.01% |
107
+64
| +149% | +$1.18K |
|
2350
Chewy
CHWY
$14.6B
| $1.96K | ﹤0.01% |
67
+43
| +179% | +$1.26K |
|