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 | |
|---|---|---|---|---|---|---|
1076
NIO
NIO
$13.6B
| $27.1K | ﹤0.01% |
6,522
-657
| -9% | -$2.73K |
|
|
UHT
1077
Universal Health Realty Income Trust
UHT
$569M
| $27.1K | ﹤0.01% |
693
+619
| +836% | +$24.2K |
|
1078
Tandem Diabetes Care
TNDM
$836M
| $27.1K | ﹤0.01% |
673
+393
| +140% | +$15.8K |
|
1079
Provident Financial Services
PFS
$2.59B
| $27.1K | ﹤0.01% |
1,886
+1,740
| +1,192% | +$25K |
|
1080
Schneider National
SNDR
$4.18B
| $27K | ﹤0.01% |
1,117
+781
| +232% | +$18.9K |
|
1081
Sociedad Química y Minera de Chile
SQM
$12B
| $26.7K | ﹤0.01% |
656
+264
| +67% | +$10.8K |
|
1082
Brink's
BCO
$4.76B
| $26.6K | ﹤0.01% |
260
| – | – |
|
1083
CarGurus
CARG
$3.51B
| $26.6K | ﹤0.01% |
1,016
+162
| +19% | +$4.24K |
|
1084
Byline Bancorp
BY
$1.32B
| $26.6K | ﹤0.01% |
1,121
+336
| +43% | +$7.98K |
|
1085
Integra LifeSciences
IART
$1.21B
| $26.6K | ﹤0.01% |
912
+862
| +1,724% | +$25.1K |
|
1086
Light & Wonder
LNW
$7.42B
| $26.4K | ﹤0.01% |
252
-49
| -16% | -$5.14K |
|
1087
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $26.4K | ﹤0.01% |
200
| – | – |
|
1088
Oshkosh
OSK
$8.75B
| $26.4K | ﹤0.01% |
244
| – | – |
|
1089
First Financial Corporation Common Stock
THFF
$693M
| $26.3K | ﹤0.01% |
714
+94
| +15% | +$3.47K |
|
1090
Mercado Libre
MELI
$119B
| $26.3K | ﹤0.01% |
16
+1
| +7% | +$1.64K |
|
1091
First Trust Natural Gas ETF
FCG
$332M
| $26.3K | ﹤0.01% |
1,000
| – | – |
|
1092
Sterling Infrastructure
STRL
$9.62B
| $26.3K | ﹤0.01% |
222
+10
| +5% | +$1.18K |
|
|
PDM
1093
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $26.2K | ﹤0.01% |
3,620
+944
| +35% | +$6.84K |
|
1094
Melco Resorts & Entertainment
MLCO
$3.8B
| $26.2K | ﹤0.01% |
3,514
-287
| -8% | -$2.14K |
|
1095
Toro Company
TTC
$7.68B
| $26.2K | ﹤0.01% |
280
+64
| +30% | +$5.99K |
|
1096
Comerica
CMA
$8.9B
| $26K | ﹤0.01% |
510
+103
| +25% | +$5.26K |
|
1097
HF Sinclair
DINO
$9.57B
| $26K | ﹤0.01% |
488
-84
| -15% | -$4.48K |
|
1098
Arm
ARM
$164B
| $26K | ﹤0.01% |
159
+106
| +200% | +$17.3K |
|
1099
DraftKings
DKNG
$22.8B
| $26K | ﹤0.01% |
680
+11
| +2% | +$420 |
|
1100
DigitalOcean
DOCN
$3.33B
| $25.9K | ﹤0.01% |
745
+118
| +19% | +$4.1K |
|