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 | |
|---|---|---|---|---|---|---|
1051
Gen Digital
GEN
$18B
| $28.5K | ﹤0.01% |
1,142
+709
| +164% | +$17.7K |
|
1052
Prudential
PUK
$35.8B
| $28.5K | ﹤0.01% |
1,554
+650
| +72% | +$11.9K |
|
|
CFB
1053
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $28.3K | ﹤0.01% |
2,019
+130
| +7% | +$1.82K |
|
1054
Ciena
CIEN
$18.7B
| $28.3K | ﹤0.01% |
587
+350
| +148% | +$16.9K |
|
1055
Akamai
AKAM
$11.4B
| $28.2K | ﹤0.01% |
313
-98
| -24% | -$8.83K |
|
1056
Hancock Whitney
HWC
$5.38B
| $27.9K | ﹤0.01% |
583
| – | – |
|
1057
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $27.9K | ﹤0.01% |
290
| – | – |
|
1058
Hanover Insurance
THG
$6.37B
| $27.8K | ﹤0.01% |
222
-18
| -8% | -$2.26K |
|
1059
BOK Financial
BOKF
$7.02B
| $27.8K | ﹤0.01% |
303
| – | – |
|
1060
Stock Yards Bancorp
SYBT
$2.28B
| $27.8K | ﹤0.01% |
559
+176
| +46% | +$8.74K |
|
1061
Caesars Entertainment
CZR
$5.33B
| $27.7K | ﹤0.01% |
697
-254
| -27% | -$10.1K |
|
1062
Algonquin Power & Utilities
AQN
$4.3B
| $27.7K | ﹤0.01% |
4,719
+1,295
| +38% | +$7.59K |
|
1063
Warner Bros
WBD
$40B
| $27.6K | ﹤0.01% |
3,716
-2,717
| -42% | -$20.2K |
|
1064
Dolby
DLB
$6.8B
| $27.6K | ﹤0.01% |
348
+55
| +19% | +$4.36K |
|
1065
Brown-Forman Class B
BF.B
$12.9B
| $27.5K | ﹤0.01% |
636
+25
| +4% | +$1.08K |
|
1066
Criteo
CRTO
$1.15B
| $27.5K | ﹤0.01% |
728
| – | – |
|
1067
Geron
GERN
$842M
| $27.4K | ﹤0.01% |
6,458
+514
| +9% | +$2.18K |
|
1068
Kinross Gold
KGC
$28.3B
| $27.3K | ﹤0.01% |
3,287
| – | – |
|
1069
Skywest
SKYW
$4.37B
| $27.3K | ﹤0.01% |
333
+27
| +9% | +$2.22K |
|
1070
Galapagos
GLPG
$2.14B
| $27.3K | ﹤0.01% |
1,101
+880
| +398% | +$21.8K |
|
1071
Pentair
PNR
$17.9B
| $27.2K | ﹤0.01% |
355
+13
| +4% | +$997 |
|
1072
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $27.2K | ﹤0.01% |
250
| – | – |
|
1073
Sun Communities
SUI
$16.4B
| $27.2K | ﹤0.01% |
226
-47
| -17% | -$5.66K |
|
1074
Murphy Oil
MUR
$3.69B
| $27.2K | ﹤0.01% |
659
-62
| -9% | -$2.56K |
|
1075
Franco-Nevada
FNV
$38.9B
| $27.1K | ﹤0.01% |
229
-13
| -5% | -$1.54K |
|