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 | |
|---|---|---|---|---|---|---|
976
Las Vegas Sands
LVS
$37.6B
| $33.2K | ﹤0.01% |
750
-568
| -43% | -$25.1K |
|
977
Affirm
AFRM
$26.5B
| $33.1K | ﹤0.01% |
1,095
-25
| -2% | -$755 |
|
978
Hasbro
HAS
$11.2B
| $33K | ﹤0.01% |
564
+100
| +22% | +$5.85K |
|
979
Liberty Media Series A
FWONA
$23.1B
| $32.9K | ﹤0.01% |
512
+120
| +31% | +$7.71K |
|
980
Weyerhaeuser
WY
$18.6B
| $32.7K | ﹤0.01% |
1,151
+198
| +21% | +$5.62K |
|
981
Stifel
SF
$11.8B
| $32.5K | ﹤0.01% |
386
-22
| -5% | -$1.85K |
|
982
CNX Resources
CNX
$4.23B
| $32.5K | ﹤0.01% |
1,336
+90
| +7% | +$2.19K |
|
983
Vanguard Real Estate ETF
VNQ
$35B
| $32.4K | ﹤0.01% |
387
| – | – |
|
984
Futu Holdings
FUTU
$25.9B
| $32.3K | ﹤0.01% |
493
+87
| +21% | +$5.71K |
|
985
TriCo Bancshares
TCBK
$1.49B
| $32.2K | ﹤0.01% |
814
-28
| -3% | -$1.11K |
|
986
BorgWarner
BWA
$9.6B
| $32.1K | ﹤0.01% |
995
+315
| +46% | +$10.2K |
|
987
Lincoln Electric
LECO
$13.4B
| $32.1K | ﹤0.01% |
170
-18
| -10% | -$3.4K |
|
988
Domino's
DPZ
$15.5B
| $32K | ﹤0.01% |
62
+17
| +38% | +$8.78K |
|
989
First Citizens BancShares
FCNCA
$25.4B
| $32K | ﹤0.01% |
19
+2
| +12% | +$3.37K |
|
990
Fortune Brands Innovations
FBIN
$7.29B
| $31.7K | ﹤0.01% |
488
-6
| -1% | -$390 |
|
|
LGF.A
991
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $31.7K | ﹤0.01% |
3,360
-656
| -16% | -$6.18K |
|
992
Applied Industrial Technologies
AIT
$10.2B
| $31.6K | ﹤0.01% |
163
+9
| +6% | +$1.75K |
|
993
Ubiquiti
UI
$37.1B
| $31.6K | ﹤0.01% |
217
+36
| +20% | +$5.24K |
|
994
WesBanco
WSBC
$3.06B
| $31.4K | ﹤0.01% |
1,124
+72
| +7% | +$2.01K |
|
995
Mine Safety
MSA
$6.73B
| $31.3K | ﹤0.01% |
167
-43
| -20% | -$8.07K |
|
996
Park Hotels & Resorts
PK
$2.4B
| $31.3K | ﹤0.01% |
2,087
-1,849
| -47% | -$27.7K |
|
997
CureVac
CVAC
$1.21B
| $31.2K | ﹤0.01% |
9,184
+4,269
| +87% | +$14.5K |
|
|
NTST
998
NETSTREIT Corp
NTST
$1.75B
| $31.2K | ﹤0.01% |
1,939
-67
| -3% | -$1.08K |
|
999
Macerich
MAC
$4.61B
| $31.2K | ﹤0.01% |
2,019
+140
| +7% | +$2.16K |
|
1000
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $31.1K | ﹤0.01% |
1,848
| – | – |
|