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 | |
|---|---|---|---|---|---|---|
1001
Neurocrine Biosciences
NBIX
$14B
| $31.1K | ﹤0.01% |
226
+8
| +4% | +$1.1K |
|
1002
Match Group
MTCH
$9.15B
| $31K | ﹤0.01% |
1,022
+568
| +125% | +$17.3K |
|
1003
DXC Technology
DXC
$2.55B
| $31K | ﹤0.01% |
1,624
+468
| +40% | +$8.93K |
|
1004
NewMarket
NEU
$7.86B
| $30.9K | ﹤0.01% |
60
-22
| -27% | -$11.3K |
|
1005
Scorpio Tankers
STNG
$2.92B
| $30.9K | ﹤0.01% |
380
+37
| +11% | +$3.01K |
|
1006
Yeti Holdings
YETI
$2.88B
| $30.9K | ﹤0.01% |
809
+194
| +32% | +$7.4K |
|
1007
Flowers Foods
FLO
$3.02B
| $30.7K | ﹤0.01% |
1,383
+175
| +14% | +$3.89K |
|
1008
Envista
NVST
$3.45B
| $30.6K | ﹤0.01% |
1,841
+1,678
| +1,029% | +$27.9K |
|
|
ARCH
1009
DELISTED
Arch Resources, Inc.
ARCH
| $30.6K | ﹤0.01% |
201
| – | – |
|
1010
Nordic American Tanker
NAT
$675M
| $30.6K | ﹤0.01% |
7,684
+1,933
| +34% | +$7.69K |
|
1011
Celsius Holdings
CELH
$14.9B
| $30.5K | ﹤0.01% |
535
-283
| -35% | -$16.2K |
|
1012
Permian Resources
PR
$9.99B
| $30.5K | ﹤0.01% |
1,891
+1,154
| +157% | +$18.6K |
|
1013
Vornado Realty Trust
VNO
$7.77B
| $30.5K | ﹤0.01% |
1,159
+410
| +55% | +$10.8K |
|
1014
CGI
GIB
$20.7B
| $30.4K | ﹤0.01% |
305
-39
| -11% | -$3.89K |
|
1015
Carlisle Companies
CSL
$16.2B
| $30.4K | ﹤0.01% |
75
+11
| +17% | +$4.46K |
|
|
EXE
1016
Expand Energy Corporation Common Stock
EXE
$23B
| $30.2K | ﹤0.01% |
368
-6
| -2% | -$493 |
|
1017
Pinnacle West Capital
PNW
$10.5B
| $30.1K | ﹤0.01% |
394
+35
| +10% | +$2.67K |
|
1018
CenterPoint Energy
CNP
$24.7B
| $29.9K | ﹤0.01% |
965
+321
| +50% | +$9.95K |
|
1019
Rollins
ROL
$27.3B
| $29.9K | ﹤0.01% |
612
-4
| -0.6% | -$195 |
|
1020
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $29.8K | ﹤0.01% |
275
| – | – |
|
1021
Axalta
AXTA
$6.7B
| $29.8K | ﹤0.01% |
872
+74
| +9% | +$2.53K |
|
1022
Icon
ICLR
$12.9B
| $29.8K | ﹤0.01% |
95
-6
| -6% | -$1.88K |
|
|
AMED
1023
DELISTED
Amedisys
AMED
| $29.7K | ﹤0.01% |
324
+98
| +43% | +$9K |
|
1024
Texas Roadhouse
TXRH
$11B
| $29.7K | ﹤0.01% |
173
+34
| +24% | +$5.84K |
|
1025
SM Energy
SM
$3.14B
| $29.6K | ﹤0.01% |
685
+104
| +18% | +$4.5K |
|