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 | |
|---|---|---|---|---|---|---|
1126
Modine Manufacturing
MOD
$7.82B
| $24.4K | ﹤0.01% |
244
+42
| +21% | +$4.21K |
|
1127
MarineMax
HZO
$564M
| $24.4K | ﹤0.01% |
755
+21
| +3% | +$680 |
|
1128
First Busey Corp
BUSE
$2.18B
| $24.4K | ﹤0.01% |
1,008
-49
| -5% | -$1.19K |
|
1129
Prosperity Bancshares
PB
$6.41B
| $24.3K | ﹤0.01% |
398
+241
| +154% | +$14.7K |
|
1130
Wendy's
WEN
$1.86B
| $24.3K | ﹤0.01% |
1,434
+236
| +20% | +$4K |
|
|
FLG
1131
Flagstar Financial, Inc.
FLG
$5.22B
| $24.3K | ﹤0.01% |
2,517
+716
| +40% | +$6.92K |
|
1132
Avidity Biosciences
RNA
$5.64B
| $24.1K | ﹤0.01% |
591
+89
| +18% | +$3.64K |
|
1133
Biohaven
BHVN
$1.46B
| $24.1K | ﹤0.01% |
695
+71
| +11% | +$2.46K |
|
1134
ZTO Express
ZTO
$15.2B
| $24.1K | ﹤0.01% |
1,162
+34
| +3% | +$706 |
|
|
CATC
1135
DELISTED
CAMBRIDGE BANCORP
CATC
| $24.1K | ﹤0.01% |
349
+29
| +9% | +$2K |
|
|
JOYY
1136
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $24K | ﹤0.01% |
796
-7
| -0.9% | -$211 |
|
1137
CAE Inc
CAE
$8.54B
| $24K | ﹤0.01% |
1,289
+271
| +27% | +$5.04K |
|
1138
Center Bancorp
CNOB
$1.26B
| $23.9K | ﹤0.01% |
1,265
-224
| -15% | -$4.23K |
|
1139
SiriusXM
SIRI
$7.9B
| $23.9K | ﹤0.01% |
844
-91
| -10% | -$2.58K |
|
1140
Ambev
ABEV
$35.7B
| $23.9K | ﹤0.01% |
11,634
+3,455
| +42% | +$7.08K |
|
|
TXNM
1141
TXNM Energy, Inc.
TXNM
$6B
| $23.8K | ﹤0.01% |
645
+89
| +16% | +$3.29K |
|
1142
Universal Display
OLED
$6.5B
| $23.8K | ﹤0.01% |
113
+42
| +59% | +$8.83K |
|
1143
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $23.7K | ﹤0.01% |
310
| – | – |
|
1144
CNB Financial Corp
CCNE
$760M
| $23.7K | ﹤0.01% |
1,163
| – | – |
|
1145
Churchill Downs
CHDN
$6.88B
| $23.7K | ﹤0.01% |
170
+69
| +68% | +$9.63K |
|
|
ROIC
1146
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $23.7K | ﹤0.01% |
1,906
-177
| -8% | -$2.2K |
|
1147
Stride
LRN
$6.98B
| $23.7K | ﹤0.01% |
336
+28
| +9% | +$1.97K |
|
1148
Integral Ad Science
IAS
$1.42B
| $23.6K | ﹤0.01% |
2,432
+404
| +20% | +$3.93K |
|
1149
Fresenius Medical Care
FMS
$14.7B
| $23.6K | ﹤0.01% |
1,238
+268
| +28% | +$5.12K |
|
1150
Knight Transportation
KNX
$6.83B
| $23.6K | ﹤0.01% |
473
+127
| +37% | +$6.34K |
|