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 | |
|---|---|---|---|---|---|---|
576
Fortinet
FTNT
$60.9B
| $88.8K | 0.01% |
1,473
-138
| -9% | -$8.32K |
|
|
ANSS
577
DELISTED
Ansys
ANSS
| $88.7K | 0.01% |
276
-13
| -4% | -$4.18K |
|
578
Cognex
CGNX
$7.45B
| $88.7K | 0.01% |
1,896
-33
| -2% | -$1.54K |
|
579
SBA Communications
SBAC
$20.8B
| $88.5K | 0.01% |
451
+41
| +10% | +$8.05K |
|
580
Western Digital
WDC
$33B
| $88.3K | 0.01% |
1,543
+428
| +38% | +$24.5K |
|
581
WIX.com
WIX
$9.13B
| $88.1K | 0.01% |
554
+37
| +7% | +$5.89K |
|
582
CoStar Group
CSGP
$36.6B
| $87.8K | 0.01% |
1,184
-153
| -11% | -$11.3K |
|
583
Kinsale Capital Group
KNSL
$9.92B
| $87.5K | 0.01% |
227
-16
| -7% | -$6.17K |
|
584
ROBO Global Artificial Intelligence ETF
THNQ
$262M
| $87.4K | 0.01% |
1,940
| – | – |
|
585
Exelon
EXC
$43.8B
| $87.3K | 0.01% |
2,523
-254
| -9% | -$8.79K |
|
586
Vale
VALE
$44.8B
| $87.3K | 0.01% |
7,815
-634
| -8% | -$7.08K |
|
587
Alcon
ALC
$38.5B
| $87.1K | 0.01% |
978
+110
| +13% | +$9.8K |
|
588
DoorDash
DASH
$110B
| $86.9K | 0.01% |
799
+56
| +8% | +$6.09K |
|
|
STR
589
DELISTED
Sitio Royalties
STR
| $86.7K | 0.01% |
3,671
-209
| -5% | -$4.93K |
|
590
Martin Marietta Materials
MLM
$37.2B
| $86.1K | 0.01% |
159
+2
| +1% | +$1.08K |
|
591
Bunge Global
BG
$16.5B
| $86K | 0.01% |
805
+128
| +19% | +$13.7K |
|
592
Owens Corning
OC
$12.8B
| $85.6K | 0.01% |
493
+20
| +4% | +$3.47K |
|
593
National Grid
NGG
$70.1B
| $85.5K | 0.01% |
1,574
-251
| -14% | -$13.6K |
|
594
iShares National Muni Bond ETF
MUB
$39.3B
| $85.2K | 0.01% |
800
| – | – |
|
595
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $85.2K | 0.01% |
751
-5
| -0.7% | -$567 |
|
596
M&T Bank
MTB
$31B
| $84.9K | 0.01% |
561
+78
| +16% | +$11.8K |
|
597
ON Semiconductor
ON
$19.7B
| $84.7K | 0.01% |
1,235
+95
| +8% | +$6.51K |
|
598
Planet Fitness
PLNT
$8.52B
| $84.6K | 0.01% |
1,150
+67
| +6% | +$4.93K |
|
599
e.l.f. Beauty
ELF
$7.63B
| $84.5K | 0.01% |
401
-25
| -6% | -$5.27K |
|
600
Gartner
IT
$17.6B
| $84.4K | 0.01% |
188
+5
| +3% | +$2.25K |
|