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 | |
|---|---|---|---|---|---|---|
2351
Ironwood Pharmaceuticals
IRWD
$187M
| $1.96K | ﹤0.01% |
475
-152
| -24% | -$626 |
|
2352
Sprout Social
SPT
$816M
| $1.95K | ﹤0.01% |
67
-247
| -79% | -$7.18K |
|
2353
Fiverr
FVRR
$858M
| $1.94K | ﹤0.01% |
75
| – | – |
|
2354
Nano X Imaging
NNOX
$242M
| $1.94K | ﹤0.01% |
+319
| New | +$1.94K |
|
2355
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.94K | ﹤0.01% |
126
+34
| +37% | +$523 |
|
2356
ZimVie
ZIMV
$532M
| $1.94K | ﹤0.01% |
122
-31
| -20% | -$492 |
|
2357
nLIGHT
LASR
$1.44B
| $1.94K | ﹤0.01% |
181
+42
| +30% | +$449 |
|
2358
N-able
NABL
$1.53B
| $1.93K | ﹤0.01% |
148
-44
| -23% | -$575 |
|
2359
Columbia Financial
CLBK
$1.6B
| $1.93K | ﹤0.01% |
113
+86
| +319% | +$1.47K |
|
2360
Forrester Research
FORR
$188M
| $1.91K | ﹤0.01% |
106
-105
| -50% | -$1.89K |
|
2361
Helios Technologies
HLIO
$1.82B
| $1.91K | ﹤0.01% |
+40
| New | +$1.91K |
|
2362
Golden Entertainment
GDEN
$634M
| $1.91K | ﹤0.01% |
60
-35
| -37% | -$1.11K |
|
2363
MannKind Corp
MNKD
$1.71B
| $1.89K | ﹤0.01% |
300
+202
| +206% | +$1.27K |
|
2364
American Eagle Outfitters
AEO
$3.34B
| $1.88K | ﹤0.01% |
84
-37
| -31% | -$829 |
|
|
ITOS
2365
DELISTED
iTeos Therapeutics
ITOS
| $1.88K | ﹤0.01% |
184
-192
| -51% | -$1.96K |
|
2366
SFL Corp
SFL
$1.09B
| $1.86K | ﹤0.01% |
+161
| New | +$1.86K |
|
2367
Central Garden & Pet
CENT
$2.28B
| $1.86K | ﹤0.01% |
+51
| New | +$1.86K |
|
2368
Artesian Resources
ARTNA
$342M
| $1.86K | ﹤0.01% |
50
-73
| -59% | -$2.71K |
|
|
ARR
2369
Armour Residential REIT
ARR
$1.74B
| $1.86K | ﹤0.01% |
91
-31
| -25% | -$632 |
|
2370
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.85K | ﹤0.01% |
14
| – | – |
|
2371
ARKO Corp
ARKO
$563M
| $1.83K | ﹤0.01% |
261
-450
| -63% | -$3.16K |
|
2372
G-III Apparel Group
GIII
$1.13B
| $1.83K | ﹤0.01% |
60
-26
| -30% | -$793 |
|
2373
Valley National Bancorp
VLY
$5.99B
| $1.82K | ﹤0.01% |
201
-49
| -20% | -$444 |
|
2374
Alphatec Holdings
ATEC
$2.27B
| $1.82K | ﹤0.01% |
327
+255
| +354% | +$1.42K |
|
|
BECN
2375
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.82K | ﹤0.01% |
21
-21
| -50% | -$1.82K |
|