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 | |
|---|---|---|---|---|---|---|
1151
Jacobs Solutions
J
$17.6B
| $23.6K | ﹤0.01% |
204
+41
| +25% | +$4.75K |
|
1152
Charles River Laboratories
CRL
$7.57B
| $23.6K | ﹤0.01% |
114
| – | – |
|
1153
DocuSign
DOCU
$16.1B
| $23.5K | ﹤0.01% |
440
+14
| +3% | +$749 |
|
1154
Four Corners Property Trust
FCPT
$2.65B
| $23.5K | ﹤0.01% |
952
-7
| -0.7% | -$173 |
|
|
DEA
1155
Easterly Government Properties
DEA
$1.07B
| $23.5K | ﹤0.01% |
758
+376
| +98% | +$11.6K |
|
1156
Silicon Laboratories
SLAB
$4.41B
| $23.5K | ﹤0.01% |
212
-32
| -13% | -$3.54K |
|
1157
Bruker
BRKR
$4.81B
| $23.4K | ﹤0.01% |
366
+5
| +1% | +$319 |
|
1158
Old National Bancorp
ONB
$8.93B
| $23.2K | ﹤0.01% |
1,350
+348
| +35% | +$5.98K |
|
1159
Enovix
ENVX
$1.79B
| $23.2K | ﹤0.01% |
1,713
+498
| +41% | +$6.74K |
|
1160
BRF SA
BRFS
$6.2B
| $23.1K | ﹤0.01% |
5,673
+233
| +4% | +$948 |
|
1161
BWX Technologies
BWXT
$15.4B
| $23.1K | ﹤0.01% |
243
+29
| +14% | +$2.76K |
|
1162
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $22.9K | ﹤0.01% |
324
| – | – |
|
|
ITCI
1163
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $22.9K | ﹤0.01% |
335
-53
| -14% | -$3.63K |
|
1164
Marathon Digital Holdings
MARA
$6.04B
| $22.9K | ﹤0.01% |
1,155
+176
| +18% | +$3.49K |
|
1165
AGCO
AGCO
$8.12B
| $22.9K | ﹤0.01% |
234
+99
| +73% | +$9.69K |
|
1166
BioMarin Pharmaceuticals
BMRN
$10.5B
| $22.9K | ﹤0.01% |
278
-36
| -11% | -$2.96K |
|
1167
Brinker International
EAT
$6.92B
| $22.9K | ﹤0.01% |
316
+117
| +59% | +$8.47K |
|
|
MOR
1168
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $22.9K | ﹤0.01% |
1,256
+8
| +0.6% | +$146 |
|
1169
Clearway Energy Class C
CWEN
$3.39B
| $22.8K | ﹤0.01% |
924
+237
| +34% | +$5.85K |
|
1170
Rogers Communications
RCI
$19.3B
| $22.8K | ﹤0.01% |
616
-354
| -36% | -$13.1K |
|
|
ALX
1171
Alexander's
ALX
$1.26B
| $22.7K | ﹤0.01% |
101
| – | – |
|
1172
ICL Group
ICL
$7.96B
| $22.7K | ﹤0.01% |
5,306
-2,303
| -30% | -$9.86K |
|
1173
Nice
NICE
$8.77B
| $22.7K | ﹤0.01% |
132
-67
| -34% | -$11.5K |
|
|
LSXMA
1174
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $22.6K | ﹤0.01% |
1,020
| – | – |
|
1175
Baidu
BIDU
$39.3B
| $22.6K | ﹤0.01% |
261
-192
| -42% | -$16.6K |
|