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 | |
|---|---|---|---|---|---|---|
951
Essential Utilities
WTRG
$10.7B
| $35.1K | ﹤0.01% |
939
+3
| +0.3% | +$112 |
|
|
PARA
952
DELISTED
Paramount Global Class B
PARA
| $35K | ﹤0.01% |
3,370
+751
| +29% | +$7.8K |
|
953
Restaurant Brands International
QSR
$20.8B
| $35K | ﹤0.01% |
497
-27
| -5% | -$1.9K |
|
954
Kennedy-Wilson Holdings
KW
$1.25B
| $35K | ﹤0.01% |
3,596
+1,758
| +96% | +$17.1K |
|
955
Camden Property Trust
CPT
$11.8B
| $34.9K | ﹤0.01% |
320
+42
| +15% | +$4.58K |
|
956
Fomento Económico Mexicano
FMX
$31.4B
| $34.9K | ﹤0.01% |
324
-15
| -4% | -$1.62K |
|
957
APi Group
APG
$14.8B
| $34.8K | ﹤0.01% |
1,389
+138
| +11% | +$3.46K |
|
958
Cathay General Bancorp
CATY
$3.4B
| $34.7K | ﹤0.01% |
921
-113
| -11% | -$4.26K |
|
959
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $34.7K | ﹤0.01% |
2,000
| – | – |
|
960
Insmed
INSM
$30.8B
| $34.7K | ﹤0.01% |
518
+91
| +21% | +$6.1K |
|
961
Tapestry
TPR
$22.2B
| $34.7K | ﹤0.01% |
811
+217
| +37% | +$9.29K |
|
962
New York Times
NYT
$9.53B
| $34.7K | ﹤0.01% |
677
+434
| +179% | +$22.2K |
|
963
BrightView Holdings
BV
$1.34B
| $34.6K | ﹤0.01% |
2,605
+35
| +1% | +$466 |
|
|
X
964
DELISTED
US Steel
X
| $34.3K | ﹤0.01% |
907
+36
| +4% | +$1.36K |
|
965
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $34.2K | ﹤0.01% |
208
| – | – |
|
|
MTTR
966
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $34.2K | ﹤0.01% |
7,641
+2,006
| +36% | +$8.97K |
|
967
Essex Property Trust
ESS
$17.3B
| $34K | ﹤0.01% |
125
-5
| -4% | -$1.36K |
|
968
Athira Pharma
ATHA
$15.1M
| $33.8K | ﹤0.01% |
12,738
| – | – |
|
|
BPMC
969
DELISTED
Blueprint Medicines
BPMC
| $33.7K | ﹤0.01% |
313
-38
| -11% | -$4.1K |
|
970
Takeda Pharmaceutical
TAK
$48.4B
| $33.6K | ﹤0.01% |
2,595
-1,800
| -41% | -$23.3K |
|
971
Nutanix
NTNX
$21.7B
| $33.5K | ﹤0.01% |
590
+27
| +5% | +$1.54K |
|
972
ESAB
ESAB
$6.86B
| $33.5K | ﹤0.01% |
355
-47
| -12% | -$4.44K |
|
973
Costamare
CMRE
$1.47B
| $33.4K | ﹤0.01% |
2,035
+124
| +6% | +$2.04K |
|
974
Atkore
ATKR
$2.09B
| $33.2K | ﹤0.01% |
246
+7
| +3% | +$945 |
|
975
ARK Innovation ETF
ARKK
$7.38B
| $33.2K | ﹤0.01% |
755
| – | – |
|