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 | |
|---|---|---|---|---|---|---|
726
Casella Waste Systems
CWST
$5.81B
| $59.2K | 0.01% |
597
| – | – |
|
727
UDR
UDR
$12.7B
| $59.1K | 0.01% |
1,436
+327
| +29% | +$13.5K |
|
728
Regency Centers
REG
$13.1B
| $58.8K | 0.01% |
946
+123
| +15% | +$7.65K |
|
729
NRG Energy
NRG
$31.2B
| $58.7K | 0.01% |
754
+266
| +55% | +$20.7K |
|
730
Revvity
RVTY
$9.58B
| $58.6K | 0.01% |
559
+75
| +15% | +$7.87K |
|
731
Copel
ELP
$6.84B
| $58.1K | 0.01% |
8,683
+709
| +9% | +$4.74K |
|
|
OCCI
732
OFS Credit Co
OCCI
$165M
| $57.6K | 0.01% |
8,000
| – | – |
|
733
Liberty Broadband Class A
LBRDA
$8.61B
| $57.6K | 0.01% |
1,055
+680
| +181% | +$37.1K |
|
734
Trex
TREX
$6.43B
| $57.6K | 0.01% |
777
-33
| -4% | -$2.45K |
|
735
Kellanova
K
$27.5B
| $57.3K | 0.01% |
993
+377
| +61% | +$21.7K |
|
736
iShares Core MSCI EAFE ETF
IEFA
$152B
| $57.2K | 0.01% |
788
| – | – |
|
737
APA Corp
APA
$8.33B
| $56.9K | 0.01% |
1,934
+1,207
| +166% | +$35.5K |
|
738
Axon Enterprise
AXON
$58.7B
| $56.5K | 0.01% |
192
-6
| -3% | -$1.77K |
|
739
Molina Healthcare
MOH
$9.71B
| $56.5K | 0.01% |
190
-132
| -41% | -$39.2K |
|
740
PLDT
PHI
$4.19B
| $56.5K | 0.01% |
2,299
-45
| -2% | -$1.11K |
|
741
Tyson Foods
TSN
$19.7B
| $56.5K | 0.01% |
988
+264
| +36% | +$15.1K |
|
742
PIMCO Dynamic Income Fund
PDI
$7.58B
| $56.4K | 0.01% |
3,000
| – | – |
|
743
Campbell Soup
CPB
$9.98B
| $56.3K | 0.01% |
1,245
+240
| +24% | +$10.8K |
|
744
Fox Class A
FOXA
$28B
| $56.2K | 0.01% |
1,634
+933
| +133% | +$32.1K |
|
745
Stantec
STN
$12.4B
| $56.1K | 0.01% |
672
+2
| +0.3% | +$167 |
|
746
Vaxcyte
PCVX
$4.15B
| $55.7K | 0.01% |
738
+325
| +79% | +$24.5K |
|
747
TAL Education Group
TAL
$6.37B
| $55.5K | 0.01% |
5,205
| – | – |
|
748
PBF Energy
PBF
$3.26B
| $55.4K | 0.01% |
1,203
+91
| +8% | +$4.19K |
|
749
Healthcare Realty
HR
$6.44B
| $55.3K | 0.01% |
3,358
+2,397
| +249% | +$39.5K |
|
750
Haleon
HLN
$44B
| $55.3K | 0.01% |
6,692
+75
| +1% | +$620 |
|