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 | |
|---|---|---|---|---|---|---|
1026
Pan American Silver
PAAS
$15.5B
| $29.6K | ﹤0.01% |
1,489
+36
| +2% | +$716 |
|
1027
WEX
WEX
$6.04B
| $29.6K | ﹤0.01% |
167
| – | – |
|
1028
Nextracker
NXT
$9.99B
| $29.5K | ﹤0.01% |
630
+28
| +5% | +$1.31K |
|
|
ONC
1029
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $29.5K | ﹤0.01% |
207
| – | – |
|
1030
Gaming and Leisure Properties
GLPI
$13.7B
| $29.5K | ﹤0.01% |
653
+166
| +34% | +$7.51K |
|
1031
Service Corp International
SCI
$11.3B
| $29.5K | ﹤0.01% |
415
+41
| +11% | +$2.92K |
|
1032
Gray Television
GTN
$599M
| $29.3K | ﹤0.01% |
5,640
+398
| +8% | +$2.07K |
|
1033
Papa John's
PZZA
$1.64B
| $29.3K | ﹤0.01% |
624
+616
| +7,700% | +$28.9K |
|
1034
IAC Inc
IAC
$2.95B
| $29.2K | ﹤0.01% |
761
-6
| -0.8% | -$230 |
|
1035
Transocean
RIG
$3.07B
| $29K | ﹤0.01% |
5,429
-48
| -0.9% | -$257 |
|
1036
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $29K | ﹤0.01% |
159
-80
| -33% | -$14.6K |
|
1037
LKQ Corp
LKQ
$8.47B
| $29K | ﹤0.01% |
697
+336
| +93% | +$14K |
|
1038
Patterson-UTI
PTEN
$2.14B
| $29K | ﹤0.01% |
2,797
-538
| -16% | -$5.57K |
|
1039
Reinsurance Group of America
RGA
$12.9B
| $28.9K | ﹤0.01% |
141
-10
| -7% | -$2.05K |
|
1040
Deluxe
DLX
$889M
| $28.9K | ﹤0.01% |
1,287
| – | – |
|
1041
Nova
NVMI
$8.55B
| $28.8K | ﹤0.01% |
123
-9
| -7% | -$2.11K |
|
1042
Coca-Cola Femsa
KOF
$18.3B
| $28.8K | ﹤0.01% |
336
+6
| +2% | +$515 |
|
1043
Knowles
KN
$1.91B
| $28.8K | ﹤0.01% |
1,669
+73
| +5% | +$1.26K |
|
|
CHX
1044
DELISTED
ChampionX
CHX
| $28.7K | ﹤0.01% |
865
| – | – |
|
1045
Hyatt Hotels
H
$13.9B
| $28.7K | ﹤0.01% |
189
-3
| -2% | -$456 |
|
1046
The Ensign Group
ENSG
$9.75B
| $28.7K | ﹤0.01% |
232
+13
| +6% | +$1.61K |
|
1047
Inspire Medical Systems
INSP
$2.45B
| $28.6K | ﹤0.01% |
214
| – | – |
|
1048
Telkom Indonesia
TLK
$18.9B
| $28.6K | ﹤0.01% |
1,531
-66
| -4% | -$1.23K |
|
1049
Affiliated Managers Group
AMG
$6.7B
| $28.6K | ﹤0.01% |
183
+10
| +6% | +$1.56K |
|
1050
Leggett & Platt
LEG
$1.34B
| $28.6K | ﹤0.01% |
2,494
+1,917
| +332% | +$22K |
|