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 | |
|---|---|---|---|---|---|---|
876
PPL Corp
PPL
$26.6B
| $41.5K | ﹤0.01% |
1,500
+61
| +4% | +$1.69K |
|
877
Dick's Sporting Goods
DKS
$20.7B
| $41.5K | ﹤0.01% |
193
+93
| +93% | +$20K |
|
878
C3.ai
AI
$2.26B
| $41.4K | ﹤0.01% |
1,431
+532
| +59% | +$15.4K |
|
879
Dynatrace
DT
$14.8B
| $41.1K | ﹤0.01% |
919
+310
| +51% | +$13.9K |
|
|
DLY
880
DoubleLine Yield Opportunities Fund
DLY
$755M
| $41K | ﹤0.01% |
2,600
| – | – |
|
881
Equitable Holdings
EQH
$16.1B
| $41K | ﹤0.01% |
1,004
| – | – |
|
882
OneMain Financial
OMF
$7.34B
| $41K | ﹤0.01% |
846
+156
| +23% | +$7.57K |
|
883
Boston Properties
BXP
$12.1B
| $41K | ﹤0.01% |
666
+210
| +46% | +$12.9K |
|
884
Cooper Companies
COO
$13.6B
| $40.9K | ﹤0.01% |
468
-8
| -2% | -$698 |
|
885
Evercore
EVR
$13.3B
| $40.9K | ﹤0.01% |
196
+7
| +4% | +$1.46K |
|
886
First Financial Bankshares
FFIN
$5.13B
| $40.8K | ﹤0.01% |
1,381
+455
| +49% | +$13.4K |
|
887
Eastman Chemical
EMN
$7.8B
| $40.7K | ﹤0.01% |
415
+33
| +9% | +$3.23K |
|
888
Masimo
MASI
$7.94B
| $40.4K | ﹤0.01% |
321
+32
| +11% | +$4.03K |
|
889
Lincoln National
LNC
$7.99B
| $40.2K | ﹤0.01% |
1,294
-5
| -0.4% | -$155 |
|
890
Check Point Software Technologies
CHKP
$21.1B
| $40.1K | ﹤0.01% |
243
-2
| -0.8% | -$330 |
|
891
Globe Life
GL
$11.5B
| $40.1K | ﹤0.01% |
487
+300
| +160% | +$24.7K |
|
892
Agree Realty
ADC
$8.16B
| $40K | ﹤0.01% |
646
+128
| +25% | +$7.93K |
|
893
Teledyne Technologies
TDY
$26.5B
| $40K | ﹤0.01% |
103
+26
| +34% | +$10.1K |
|
894
Rithm Capital
RITM
$6.65B
| $39.9K | ﹤0.01% |
3,653
+1,030
| +39% | +$11.2K |
|
895
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $39.7K | ﹤0.01% |
2,000
| – | – |
|
896
Commerce Bancshares
CBSH
$8.02B
| $39.7K | ﹤0.01% |
747
+259
| +53% | +$13.8K |
|
897
OSI Systems
OSIS
$4.03B
| $39.5K | ﹤0.01% |
287
| – | – |
|
|
HIMX
898
Himax Technologies
HIMX
$1.45B
| $39.4K | ﹤0.01% |
4,965
+855
| +21% | +$6.79K |
|
899
Willis Towers Watson
WTW
$33.2B
| $39.3K | ﹤0.01% |
150
| – | – |
|
900
Steris
STE
$24.9B
| $39.3K | ﹤0.01% |
179
+37
| +26% | +$8.12K |
|