LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
+4.35%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$4.21M
(-0.39%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
2,880
New
227
Increased
1,384
Reduced
630
Closed
115
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.5M |
| 2 |
Aon
AON
|
+$3.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.57M |
| 4 |
Microsoft
MSFT
|
+$1.63M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.29M |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
+$12.3M |
| 2 |
NVIDIA
NVDA
|
+$7.68M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$3.95M |
| 4 |
Apple
AAPL
|
+$3.6M |
| 5 |
Broadcom
AVGO
|
+$2.49M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 12.25% |
| 3 | Healthcare | 6.29% |
| 4 | Communication Services | 4.39% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Navient
NAVI
$1.32B
| $597 | ﹤0.01% |
41
-114
| -74% | -$1.66K |
|
2577
Nu Holdings
NU
$75.7B
| $593 | ﹤0.01% |
46
+25
| +119% | +$322 |
|
2578
ePlus
PLUS
$1.91B
| $589 | ﹤0.01% |
8
| – | – |
|
|
LAR
2579
Lithium Argentina AG
LAR
$510M
| $575 | ﹤0.01% |
180
| – | – |
|
2580
Seneca Foods Class A
SENEA
$760M
| $574 | ﹤0.01% |
+10
| New | +$574 |
|
2581
Rush Street Interactive
RSI
$2.05B
| $556 | ﹤0.01% |
+58
| New | +$556 |
|
2582
MeridianLink
MLNK
$1.48B
| $555 | ﹤0.01% |
26
-44
| -63% | -$939 |
|
2583
OneWater Marine
ONEW
$260M
| $551 | ﹤0.01% |
+20
| New | +$551 |
|
|
HUYA
2584
Huya Inc
HUYA
$778M
| $549 | ﹤0.01% |
139
| – | – |
|
2585
Asana
ASAN
$3.18B
| $546 | ﹤0.01% |
39
-636
| -94% | -$8.9K |
|
2586
Grab
GRAB
$21.7B
| $543 | ﹤0.01% |
153
| – | – |
|
2587
Covenant Logistics
CVLG
$585M
| $542 | ﹤0.01% |
+22
| New | +$542 |
|
2588
Investors Title Co
ITIC
$472M
| $540 | ﹤0.01% |
+3
| New | +$540 |
|
2589
Trinity Industries
TRN
$2.28B
| $539 | ﹤0.01% |
18
+16
| +800% | +$479 |
|
2590
ArcBest
ARCB
$1.61B
| $535 | ﹤0.01% |
5
+2
| +67% | +$214 |
|
2591
Victory Capital Holdings
VCTR
$4.78B
| $525 | ﹤0.01% |
11
| – | – |
|
2592
Avanos Medical
AVNS
$562M
| $518 | ﹤0.01% |
+26
| New | +$518 |
|
2593
FIGS
FIGS
$1.09B
| $517 | ﹤0.01% |
97
-746
| -88% | -$3.98K |
|
2594
MannKind Corp
MNKD
$1.69B
| $512 | ﹤0.01% |
+98
| New | +$512 |
|
2595
eXp World Holdings
EXPI
$1.78B
| $508 | ﹤0.01% |
+45
| New | +$508 |
|
2596
i3 Verticals
IIIV
$742M
| $508 | ﹤0.01% |
+23
| New | +$508 |
|
2597
Heidrick & Struggles
HSII
$1.04B
| $505 | ﹤0.01% |
+16
| New | +$505 |
|
2598
89bio
ETNB
$1.28B
| $497 | ﹤0.01% |
62
-536
| -90% | -$4.3K |
|
2599
Xometry
XMTR
$2.49B
| $497 | ﹤0.01% |
43
| – | – |
|
2600
Kodak
KODK
$473M
| $495 | ﹤0.01% |
92
+46
| +100% | +$248 |
|