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 | |
|---|---|---|---|---|---|---|
851
Harmony Gold Mining
HMY
$9.51B
| $44K | ﹤0.01% |
4,800
| – | – |
|
|
DSL
852
DoubleLine Income Solutions Fund
DSL
$1.44B
| $43.8K | ﹤0.01% |
3,500
| – | – |
|
853
Ameren
AEE
$27.1B
| $43.8K | ﹤0.01% |
616
+141
| +30% | +$10K |
|
854
Meritage Homes
MTH
$5.71B
| $43.5K | ﹤0.01% |
538
+128
| +31% | +$10.4K |
|
|
EDR
855
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $43.2K | ﹤0.01% |
1,600
+60
| +4% | +$1.62K |
|
856
Evolent Health
EVH
$1.08B
| $43.1K | ﹤0.01% |
2,254
-84
| -4% | -$1.61K |
|
857
Equity Residential
EQR
$25.4B
| $43K | ﹤0.01% |
620
+106
| +21% | +$7.35K |
|
858
Philips
PHG
$27.1B
| $42.9K | ﹤0.01% |
1,776
+176
| +11% | +$4.26K |
|
859
Abercrombie & Fitch
ANF
$4.44B
| $42.9K | ﹤0.01% |
241
-23
| -9% | -$4.09K |
|
860
Canadian Imperial Bank of Commerce
CM
$73.8B
| $42.8K | ﹤0.01% |
901
+95
| +12% | +$4.52K |
|
861
HEICO
HEI
$44.8B
| $42.7K | ﹤0.01% |
191
+48
| +34% | +$10.7K |
|
862
IDEX
IEX
$12.3B
| $42.7K | ﹤0.01% |
212
-15
| -7% | -$3.02K |
|
863
Cullen/Frost Bankers
CFR
$8.18B
| $42.6K | ﹤0.01% |
419
+38
| +10% | +$3.86K |
|
864
Global Payments
GPN
$20.8B
| $42.3K | ﹤0.01% |
437
-332
| -43% | -$32.1K |
|
865
Expedia Group
EXPE
$27.1B
| $42.2K | ﹤0.01% |
335
+37
| +12% | +$4.66K |
|
866
Crocs
CROX
$4.43B
| $42.2K | ﹤0.01% |
289
+59
| +26% | +$8.61K |
|
867
Equity Lifestyle Properties
ELS
$11.8B
| $42.1K | ﹤0.01% |
646
+186
| +40% | +$12.1K |
|
868
Credicorp
BAP
$21.1B
| $41.9K | ﹤0.01% |
260
+21
| +9% | +$3.39K |
|
869
Wheaton Precious Metals
WPM
$48.3B
| $41.9K | ﹤0.01% |
800
| – | – |
|
|
EIC
870
Eagle Point Income Co
EIC
$355M
| $41.9K | ﹤0.01% |
2,650
| – | – |
|
871
Weatherford International
WFRD
$4.54B
| $41.8K | ﹤0.01% |
341
+138
| +68% | +$16.9K |
|
872
F5
FFIV
$19.3B
| $41.7K | ﹤0.01% |
242
-52
| -18% | -$8.96K |
|
873
Skyworks Solutions
SWKS
$10.9B
| $41.7K | ﹤0.01% |
391
+53
| +16% | +$5.65K |
|
874
National Fuel Gas
NFG
$7.95B
| $41.7K | ﹤0.01% |
769
+2
| +0.3% | +$108 |
|
875
Natera
NTRA
$23.7B
| $41.5K | ﹤0.01% |
383
+162
| +73% | +$17.5K |
|