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 | |
|---|---|---|---|---|---|---|
2426
Treace Medical Concepts
TMCI
$442M
| $1.45K | ﹤0.01% |
250
-183
| -42% | -$1.06K |
|
2427
Tourmaline Bio
TRML
$1.22B
| $1.44K | ﹤0.01% |
+56
| New | +$1.44K |
|
2428
Warner Music
WMG
$17.6B
| $1.44K | ﹤0.01% |
+46
| New | +$1.44K |
|
2429
Orthofix Medical
OFIX
$563M
| $1.44K | ﹤0.01% |
92
| – | – |
|
2430
Global X Uranium ETF
URA
$4.31B
| $1.43K | ﹤0.01% |
+50
| New | +$1.43K |
|
2431
Star Bulk Carriers
SBLK
$2.23B
| $1.42K | ﹤0.01% |
60
| – | – |
|
2432
Stitch Fix
SFIX
$745M
| $1.41K | ﹤0.01% |
500
-114
| -19% | -$321 |
|
|
NLOP
2433
Net Lease Office Properties
NLOP
$432M
| $1.41K | ﹤0.01% |
46
+18
| +64% | +$551 |
|
2434
Accel Entertainment
ACEL
$935M
| $1.41K | ﹤0.01% |
121
+77
| +175% | +$895 |
|
|
GATO
2435
DELISTED
Gatos Silver, Inc.
GATO
| $1.4K | ﹤0.01% |
+93
| New | +$1.4K |
|
|
CLDT
2436
Chatham Lodging
CLDT
$349M
| $1.4K | ﹤0.01% |
164
-247
| -60% | -$2.1K |
|
2437
Sierra Bancorp
BSRR
$408M
| $1.39K | ﹤0.01% |
48
| – | – |
|
2438
SEI Investments
SEIC
$10.7B
| $1.38K | ﹤0.01% |
20
-54
| -73% | -$3.74K |
|
2439
Sturm, Ruger & Co
RGR
$587M
| $1.38K | ﹤0.01% |
+33
| New | +$1.38K |
|
2440
Ardelyx
ARDX
$1.6B
| $1.37K | ﹤0.01% |
199
-83
| -29% | -$572 |
|
2441
Getty Images
GETY
$772M
| $1.37K | ﹤0.01% |
+359
| New | +$1.37K |
|
|
SVC
2442
Service Properties Trust
SVC
$469M
| $1.36K | ﹤0.01% |
298
-1,236
| -81% | -$5.64K |
|
2443
Genco Shipping & Trading
GNK
$772M
| $1.35K | ﹤0.01% |
69
| – | – |
|
2444
Blend Labs
BLND
$1.07B
| $1.33K | ﹤0.01% |
+355
| New | +$1.33K |
|
|
INVX
2445
Innovex International, Inc.
INVX
$1.15B
| $1.32K | ﹤0.01% |
90
-95
| -51% | -$1.39K |
|
2446
Xerox
XRX
$456M
| $1.32K | ﹤0.01% |
127
-25
| -16% | -$259 |
|
2447
A10 Networks
ATEN
$1.26B
| $1.31K | ﹤0.01% |
91
| – | – |
|
2448
Banner Corp
BANR
$2.3B
| $1.31K | ﹤0.01% |
22
| – | – |
|
2449
Distribution Solutions Group
DSGR
$1.43B
| $1.31K | ﹤0.01% |
34
-1
| -3% | -$39 |
|
2450
Radware
RDWR
$1.1B
| $1.29K | ﹤0.01% |
58
-25
| -30% | -$557 |
|