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 | |
|---|---|---|---|---|---|---|
826
CarMax
KMX
$9.09B
| $46.4K | ﹤0.01% |
632
-3
| -0.5% | -$220 |
|
|
SWN
827
DELISTED
Southwestern Energy Company
SWN
| $46.3K | ﹤0.01% |
6,883
+1,033
| +18% | +$6.95K |
|
828
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $46.3K | ﹤0.01% |
600
-583
| -49% | -$45K |
|
829
Federal Signal
FSS
$7.78B
| $46.3K | ﹤0.01% |
553
+42
| +8% | +$3.51K |
|
830
Magnolia Oil & Gas
MGY
$4.48B
| $46.2K | ﹤0.01% |
1,825
+178
| +11% | +$4.51K |
|
|
REFI
831
Chicago Atlantic Real Estate Finance
REFI
$284M
| $45.9K | ﹤0.01% |
2,988
+88
| +3% | +$1.35K |
|
832
Watsco
WSO
$16.2B
| $45.9K | ﹤0.01% |
99
+17
| +21% | +$7.88K |
|
833
C.H. Robinson
CHRW
$15.4B
| $45.8K | ﹤0.01% |
520
+223
| +75% | +$19.7K |
|
834
Agnico Eagle Mines
AEM
$76.9B
| $45.7K | ﹤0.01% |
699
+29
| +4% | +$1.9K |
|
835
Franklin Resources
BEN
$12.9B
| $45.6K | ﹤0.01% |
2,039
+919
| +82% | +$20.5K |
|
836
Elanco Animal Health
ELAN
$9.31B
| $45.5K | ﹤0.01% |
3,156
+134
| +4% | +$1.93K |
|
837
Dutch Bros
BROS
$8.43B
| $45.5K | ﹤0.01% |
1,100
| – | – |
|
|
CNH
838
CNH Industrial
CNH
$14B
| $45.4K | ﹤0.01% |
4,481
| – | – |
|
839
Everest Group
EG
$14.5B
| $45.3K | ﹤0.01% |
119
+48
| +68% | +$18.3K |
|
840
First Interstate BancSystem
FIBK
$3.36B
| $45.3K | ﹤0.01% |
1,630
+362
| +29% | +$10.1K |
|
|
AD
841
Array Digital Infrastructure, Inc.
AD
$4.44B
| $45.2K | ﹤0.01% |
810
+29
| +4% | +$1.62K |
|
842
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $45K | ﹤0.01% |
+2,000
| New | +$45K |
|
843
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $44.9K | ﹤0.01% |
1,144
| – | – |
|
844
Columbia Banking Systems
COLB
$7.84B
| $44.9K | ﹤0.01% |
2,258
+1,042
| +86% | +$20.7K |
|
845
Wintrust Financial
WTFC
$9.11B
| $44.8K | ﹤0.01% |
455
| – | – |
|
846
Matador Resources
MTDR
$6.05B
| $44.8K | ﹤0.01% |
751
+154
| +26% | +$9.18K |
|
847
Rentokil
RTO
$12.9B
| $44.4K | ﹤0.01% |
1,499
+294
| +24% | +$8.72K |
|
848
International Paper
IP
$24.5B
| $44.3K | ﹤0.01% |
1,026
+292
| +40% | +$12.6K |
|
849
Solventum
SOLV
$12.7B
| $44.1K | ﹤0.01% |
+834
| New | +$44.1K |
|
850
Coca-Cola Europacific Partners
CCEP
$41.1B
| $44.1K | ﹤0.01% |
605
+37
| +7% | +$2.7K |
|