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 | |
|---|---|---|---|---|---|---|
1101
Methanex
MEOH
$3.04B
| $25.9K | ﹤0.01% |
536
+10
| +2% | +$483 |
|
1102
Murphy USA
MUSA
$7.56B
| $25.8K | ﹤0.01% |
55
+19
| +53% | +$8.92K |
|
1103
Western Alliance Bancorporation
WAL
$9.79B
| $25.8K | ﹤0.01% |
411
+206
| +100% | +$12.9K |
|
1104
Boot Barn
BOOT
$5.43B
| $25.8K | ﹤0.01% |
200
-11
| -5% | -$1.42K |
|
1105
Macy's
M
$4.58B
| $25.8K | ﹤0.01% |
1,343
+26
| +2% | +$499 |
|
1106
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
| $25.8K | ﹤0.01% |
300
| – | – |
|
1107
ITT
ITT
$13.9B
| $25.6K | ﹤0.01% |
198
+3
| +2% | +$388 |
|
1108
SS&C Technologies
SSNC
$21.8B
| $25.6K | ﹤0.01% |
408
+16
| +4% | +$1K |
|
1109
Pool Corp
POOL
$12.2B
| $25.5K | ﹤0.01% |
83
-19
| -19% | -$5.84K |
|
1110
United Therapeutics
UTHR
$18.2B
| $25.5K | ﹤0.01% |
80
+26
| +48% | +$8.28K |
|
1111
Annaly Capital Management
NLY
$14.1B
| $25.5K | ﹤0.01% |
1,337
+818
| +158% | +$15.6K |
|
|
CTLT
1112
DELISTED
CATALENT, INC.
CTLT
| $25.5K | ﹤0.01% |
453
-17
| -4% | -$956 |
|
1113
Peloton Interactive
PTON
$3.09B
| $25.4K | ﹤0.01% |
7,519
+1,548
| +26% | +$5.23K |
|
1114
Principal Financial Group
PFG
$18.3B
| $25.2K | ﹤0.01% |
321
+173
| +117% | +$13.6K |
|
1115
Lennox International
LII
$19.4B
| $25.1K | ﹤0.01% |
47
+4
| +9% | +$2.14K |
|
1116
Expro
XPRO
$1.44B
| $25.1K | ﹤0.01% |
1,095
+184
| +20% | +$4.22K |
|
1117
EchoStar
SATS
$21.6B
| $25.1K | ﹤0.01% |
1,407
+237
| +20% | +$4.22K |
|
1118
Vontier
VNT
$6.28B
| $25.1K | ﹤0.01% |
656
| – | – |
|
1119
WESCO International
WCC
$10.6B
| $25K | ﹤0.01% |
158
+88
| +126% | +$14K |
|
1120
TD Synnex
SNX
$12.5B
| $25K | ﹤0.01% |
217
+14
| +7% | +$1.62K |
|
1121
Tootsie Roll Industries
TR
$2.89B
| $25K | ﹤0.01% |
842
+514
| +157% | +$15.2K |
|
|
FINV
1122
FinVolution Group
FINV
$1.9B
| $24.8K | ﹤0.01% |
5,193
-158
| -3% | -$754 |
|
1123
Kyndryl
KD
$7.49B
| $24.7K | ﹤0.01% |
938
+148
| +19% | +$3.89K |
|
1124
Neogen
NEOG
$1.21B
| $24.6K | ﹤0.01% |
1,576
+904
| +135% | +$14.1K |
|
1125
First Mid Bancshares
FMBH
$947M
| $24.5K | ﹤0.01% |
746
+2
| +0.3% | +$66 |
|