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 | |
|---|---|---|---|---|---|---|
926
Voya Financial
VOYA
$7.39B
| $36.9K | ﹤0.01% |
518
+45
| +10% | +$3.2K |
|
927
Commercial Metals
CMC
$6.63B
| $36.7K | ﹤0.01% |
667
| – | – |
|
928
Wolfspeed
WOLF
$294M
| $36.6K | ﹤0.01% |
1,608
+1,470
| +1,065% | +$33.5K |
|
929
Range Resources
RRC
$8.38B
| $36.6K | ﹤0.01% |
1,091
+181
| +20% | +$6.07K |
|
930
NNN REIT
NNN
$8.17B
| $36.3K | ﹤0.01% |
852
+98
| +13% | +$4.18K |
|
931
Steel Dynamics
STLD
$19.7B
| $36.3K | ﹤0.01% |
280
+31
| +12% | +$4.02K |
|
932
Akero Therapeutics
AKRO
$3.59B
| $36.1K | ﹤0.01% |
1,539
+19
| +1% | +$446 |
|
933
Core Laboratories
CLB
$594M
| $36K | ﹤0.01% |
1,774
-1,939
| -52% | -$39.3K |
|
934
Highwoods Properties
HIW
$3.49B
| $35.9K | ﹤0.01% |
1,368
+871
| +175% | +$22.9K |
|
935
Capri Holdings
CPRI
$2.6B
| $35.8K | ﹤0.01% |
1,083
+298
| +38% | +$9.86K |
|
936
Americold
COLD
$3.88B
| $35.8K | ﹤0.01% |
1,402
+867
| +162% | +$22.1K |
|
937
Replimune Group
REPL
$469M
| $35.7K | ﹤0.01% |
3,963
+3,862
| +3,824% | +$34.8K |
|
938
Prestige Consumer Healthcare
PBH
$3.2B
| $35.7K | ﹤0.01% |
518
| – | – |
|
939
Bilibili
BILI
$10.1B
| $35.5K | ﹤0.01% |
2,302
+644
| +39% | +$9.94K |
|
940
Veeva Systems
VEEV
$45.8B
| $35.5K | ﹤0.01% |
194
-21
| -10% | -$3.84K |
|
941
Align Technology
ALGN
$9.85B
| $35.5K | ﹤0.01% |
147
-40
| -21% | -$9.66K |
|
|
WRK
942
DELISTED
WestRock Company
WRK
| $35.4K | ﹤0.01% |
704
+91
| +15% | +$4.57K |
|
943
JB Hunt Transport Services
JBHT
$13.7B
| $35.4K | ﹤0.01% |
221
+12
| +6% | +$1.92K |
|
944
Donnelley Financial Solutions
DFIN
$1.54B
| $35.3K | ﹤0.01% |
592
| – | – |
|
945
Snap-on
SNA
$17.3B
| $35.3K | ﹤0.01% |
135
+2
| +2% | +$523 |
|
946
Silicon Motion
SIMO
$3.03B
| $35.2K | ﹤0.01% |
435
+10
| +2% | +$810 |
|
947
Univest Financial
UVSP
$901M
| $35.2K | ﹤0.01% |
1,542
+315
| +26% | +$7.19K |
|
948
Rivian
RIVN
$17B
| $35.2K | ﹤0.01% |
2,620
-939
| -26% | -$12.6K |
|
949
Live Nation Entertainment
LYV
$40.4B
| $35.2K | ﹤0.01% |
375
-14
| -4% | -$1.31K |
|
950
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $35.1K | ﹤0.01% |
925
| – | – |
|