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 | |
|---|---|---|---|---|---|---|
1201
Sylvamo
SLVM
$1.75B
| $21.7K | ﹤0.01% |
317
+11
| +4% | +$755 |
|
1202
Alignment Healthcare
ALHC
$3.18B
| $21.7K | ﹤0.01% |
2,776
+1,924
| +226% | +$15K |
|
1203
Coca-Cola Consolidated
COKE
$10.6B
| $21.7K | ﹤0.01% |
200
| – | – |
|
1204
JetBlue
JBLU
$1.84B
| $21.7K | ﹤0.01% |
3,556
-1,188
| -25% | -$7.24K |
|
|
GRVY
1205
GRAVITY
GRVY
$445M
| $21.6K | ﹤0.01% |
268
+10
| +4% | +$808 |
|
1206
Advance Auto Parts
AAP
$3.66B
| $21.6K | ﹤0.01% |
341
+14
| +4% | +$887 |
|
1207
Iovance Biotherapeutics
IOVA
$821M
| $21.6K | ﹤0.01% |
2,692
+44
| +2% | +$353 |
|
1208
Webster Financial
WBS
$10.2B
| $21.6K | ﹤0.01% |
495
+21
| +4% | +$915 |
|
1209
KRONOS Worldwide
KRO
$694M
| $21.6K | ﹤0.01% |
1,719
| – | – |
|
1210
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $21.6K | ﹤0.01% |
325
| – | – |
|
1211
Bentley Systems
BSY
$16.1B
| $21.5K | ﹤0.01% |
436
+318
| +269% | +$15.7K |
|
1212
Essential Properties Realty Trust
EPRT
$5.91B
| $21.5K | ﹤0.01% |
776
+266
| +52% | +$7.37K |
|
1213
CF Industries
CF
$13.9B
| $21.5K | ﹤0.01% |
290
-24
| -8% | -$1.78K |
|
1214
Spirit AeroSystems
SPR
$4.54B
| $21.4K | ﹤0.01% |
651
+460
| +241% | +$15.1K |
|
1215
Kearny Financial
KRNY
$412M
| $21.4K | ﹤0.01% |
3,479
+2,876
| +477% | +$17.7K |
|
1216
Saia
SAIA
$8.33B
| $21.3K | ﹤0.01% |
45
-5
| -10% | -$2.37K |
|
1217
AppFolio
APPF
$9.9B
| $21.3K | ﹤0.01% |
87
+8
| +10% | +$1.96K |
|
1218
TTM Technologies
TTMI
$4.83B
| $21.2K | ﹤0.01% |
1,093
+24
| +2% | +$466 |
|
1219
Tradeweb Markets
TW
$25.2B
| $21.2K | ﹤0.01% |
200
+15
| +8% | +$1.59K |
|
1220
Teva Pharmaceuticals
TEVA
$22.9B
| $21.1K | ﹤0.01% |
1,300
+319
| +33% | +$5.18K |
|
1221
SiteOne Landscape Supply
SITE
$6.23B
| $21K | ﹤0.01% |
173
-12
| -6% | -$1.46K |
|
1222
Littelfuse
LFUS
$6.54B
| $21K | ﹤0.01% |
82
| – | – |
|
1223
RPC Inc
RES
$986M
| $20.9K | ﹤0.01% |
3,348
-207
| -6% | -$1.29K |
|
|
TWKS
1224
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $20.8K | ﹤0.01% |
7,330
+3,043
| +71% | +$8.64K |
|
1225
iShares Core S&P US Value ETF
IUSV
$22.1B
| $20.8K | ﹤0.01% |
236
| – | – |
|