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 | |
|---|---|---|---|---|---|---|
|
XFLT
801
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$430M
| $49.4K | ﹤0.01% |
+7,000
| New | +$49.4K |
|
802
AeroVironment
AVAV
$12.6B
| $49.2K | ﹤0.01% |
270
-29
| -10% | -$5.28K |
|
803
Freshpet
FRPT
$2.59B
| $49K | ﹤0.01% |
379
-19
| -5% | -$2.46K |
|
804
W.R. Berkley
WRB
$27.6B
| $48.8K | ﹤0.01% |
932
+21
| +2% | +$1.1K |
|
805
Huazhu Hotels Group
HTHT
$11.4B
| $48.8K | ﹤0.01% |
1,464
-2
| -0.1% | -$67 |
|
806
Cameco
CCJ
$35.1B
| $48.7K | ﹤0.01% |
990
-80
| -7% | -$3.94K |
|
807
Synchrony
SYF
$28.1B
| $48.5K | ﹤0.01% |
1,028
| – | – |
|
808
Weis Markets
WMK
$1.73B
| $48.2K | ﹤0.01% |
768
-115
| -13% | -$7.22K |
|
809
Royalty Pharma
RPRX
$15.8B
| $48.2K | ﹤0.01% |
1,828
-572
| -24% | -$15.1K |
|
810
Medical Properties Trust
MPW
$2.75B
| $48.2K | ﹤0.01% |
11,183
+3,958
| +55% | +$17.1K |
|
811
America Movil
AMX
$61B
| $48K | ﹤0.01% |
2,822
-64
| -2% | -$1.09K |
|
812
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$78.8M
| $47.9K | ﹤0.01% |
1,000
| – | – |
|
813
NOV
NOV
$4.9B
| $47.5K | ﹤0.01% |
2,499
+1,261
| +102% | +$24K |
|
814
Molson Coors Class B
TAP
$9.7B
| $47.5K | ﹤0.01% |
934
+318
| +52% | +$16.2K |
|
815
Zscaler
ZS
$44.6B
| $47.3K | ﹤0.01% |
246
-3
| -1% | -$577 |
|
816
TFS Financial
TFSL
$3.74B
| $47.3K | ﹤0.01% |
3,745
+1,034
| +38% | +$13K |
|
817
EPR Properties
EPR
$4.26B
| $47.2K | ﹤0.01% |
1,125
+185
| +20% | +$7.77K |
|
818
Tidewater
TDW
$2.99B
| $47.1K | ﹤0.01% |
495
-17
| -3% | -$1.62K |
|
819
Synovus
SNV
$7.18B
| $47K | ﹤0.01% |
1,169
+368
| +46% | +$14.8K |
|
|
PFC
820
DELISTED
Premier Financial Corp. Common Stock
PFC
| $47K | ﹤0.01% |
2,295
-173
| -7% | -$3.54K |
|
821
Ball Corp
BALL
$13.8B
| $46.9K | ﹤0.01% |
782
+76
| +11% | +$4.56K |
|
822
Pearson
PSO
$9.17B
| $46.8K | ﹤0.01% |
3,753
+24
| +0.6% | +$300 |
|
823
Leidos
LDOS
$23.5B
| $46.8K | ﹤0.01% |
321
+30
| +10% | +$4.38K |
|
824
Vodafone
VOD
$28.4B
| $46.7K | ﹤0.01% |
5,262
+1,680
| +47% | +$14.9K |
|
825
Okta
OKTA
$15.9B
| $46.4K | ﹤0.01% |
496
-256
| -34% | -$24K |
|