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 | |
|---|---|---|---|---|---|---|
2601
World Acceptance Corp
WRLD
$937M
| $494 | ﹤0.01% |
+4
| New | +$494 |
|
2602
Lindblad Expeditions
LIND
$767M
| $492 | ﹤0.01% |
+51
| New | +$492 |
|
2603
Lindsay Corp
LNN
$1.52B
| $492 | ﹤0.01% |
+4
| New | +$492 |
|
2604
Ericsson
ERIC
$26.3B
| $487 | ﹤0.01% |
79
-117
| -60% | -$721 |
|
2605
Blue Bird Corp
BLBD
$1.85B
| $485 | ﹤0.01% |
+9
| New | +$485 |
|
2606
Clearwater Paper
CLW
$355M
| $485 | ﹤0.01% |
+10
| New | +$485 |
|
2607
Credo Technology Group
CRDO
$25.5B
| $479 | ﹤0.01% |
+15
| New | +$479 |
|
2608
Oppenheimer Holdings
OPY
$767M
| $479 | ﹤0.01% |
10
| – | – |
|
2609
Energy Recovery
ERII
$776M
| $478 | ﹤0.01% |
+36
| New | +$478 |
|
2610
Repay Holdings
RPAY
$509M
| $475 | ﹤0.01% |
+45
| New | +$475 |
|
2611
OneSpan
OSPN
$598M
| $474 | ﹤0.01% |
+37
| New | +$474 |
|
2612
AerSale
ASLE
$397M
| $471 | ﹤0.01% |
+68
| New | +$471 |
|
2613
ODP
ODP
$642M
| $471 | ﹤0.01% |
+12
| New | +$471 |
|
2614
Hilltop Holdings
HTH
$2.22B
| $469 | ﹤0.01% |
15
-6
| -29% | -$188 |
|
2615
Cerus
CERS
$249M
| $468 | ﹤0.01% |
266
-448
| -63% | -$788 |
|
2616
SelectQuote
SLQT
$351M
| $466 | ﹤0.01% |
+169
| New | +$466 |
|
2617
Digimarc
DMRC
$186M
| $465 | ﹤0.01% |
15
-27
| -64% | -$837 |
|
2618
Ocular Therapeutix
OCUL
$2.21B
| $465 | ﹤0.01% |
+68
| New | +$465 |
|
2619
Axogen
AXGN
$738M
| $463 | ﹤0.01% |
+64
| New | +$463 |
|
2620
CEVA Inc
CEVA
$555M
| $463 | ﹤0.01% |
+24
| New | +$463 |
|
|
PETQ
2621
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $463 | ﹤0.01% |
+21
| New | +$463 |
|
|
ELME
2622
Elme Communities
ELME
$1.52B
| $462 | ﹤0.01% |
+29
| New | +$462 |
|
2623
Surmodics
SRDX
$471M
| $462 | ﹤0.01% |
+11
| New | +$462 |
|
2624
Tiptree Inc
TIPT
$845M
| $462 | ﹤0.01% |
+28
| New | +$462 |
|
2625
Tejon Ranch
TRC
$456M
| $461 | ﹤0.01% |
+27
| New | +$461 |
|