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 | |
|---|---|---|---|---|---|---|
1226
Albertsons Companies
ACI
$10.5B
| $20.7K | ﹤0.01% |
1,050
+389
| +59% | +$7.68K |
|
|
B
1227
DELISTED
Barnes Group Inc.
B
| $20.7K | ﹤0.01% |
500
+49
| +11% | +$2.03K |
|
1228
Alaska Air
ALK
$7.31B
| $20.6K | ﹤0.01% |
511
+47
| +10% | +$1.9K |
|
1229
Schwab US Broad Market ETF
SCHB
$36.8B
| $20.6K | ﹤0.01% |
984
| – | – |
|
1230
XP
XP
$9.94B
| $20.6K | ﹤0.01% |
1,170
+101
| +9% | +$1.78K |
|
1231
PJT Partners
PJT
$4.47B
| $20.4K | ﹤0.01% |
189
-76
| -29% | -$8.2K |
|
1232
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $20.4K | ﹤0.01% |
95
| – | – |
|
|
NWLI
1233
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $20.4K | ﹤0.01% |
41
| – | – |
|
1234
Robert Half
RHI
$3.61B
| $20.3K | ﹤0.01% |
318
+83
| +35% | +$5.31K |
|
1235
Bank OZK
OZK
$5.88B
| $20.3K | ﹤0.01% |
494
+263
| +114% | +$10.8K |
|
1236
Tetra Tech
TTEK
$9.5B
| $20.2K | ﹤0.01% |
495
+50
| +11% | +$2.05K |
|
1237
Invitation Homes
INVH
$18.5B
| $20.2K | ﹤0.01% |
564
-259
| -31% | -$9.3K |
|
1238
Smith Micro Software
SMSI
$14.7M
| $20.2K | ﹤0.01% |
9,156
| – | – |
|
1239
Ingredion
INGR
$8.09B
| $20.2K | ﹤0.01% |
176
+13
| +8% | +$1.49K |
|
1240
AGNC Investment
AGNC
$10.7B
| $20.2K | ﹤0.01% |
2,113
+827
| +64% | +$7.89K |
|
1241
Sunrun
RUN
$3.71B
| $20.1K | ﹤0.01% |
1,696
+1,066
| +169% | +$12.6K |
|
1242
Perimeter Solutions
PRM
$3.26B
| $20.1K | ﹤0.01% |
2,565
+322
| +14% | +$2.52K |
|
1243
GDS Holdings
GDS
$7.32B
| $20K | ﹤0.01% |
2,151
-778
| -27% | -$7.23K |
|
1244
Graphic Packaging
GPK
$6.14B
| $19.9K | ﹤0.01% |
758
+105
| +16% | +$2.75K |
|
|
DNB
1245
DELISTED
Dun & Bradstreet
DNB
| $19.8K | ﹤0.01% |
2,140
+1,382
| +182% | +$12.8K |
|
1246
Companhia Siderúrgica Nacional
SID
$2.01B
| $19.7K | ﹤0.01% |
8,586
-2,109
| -20% | -$4.85K |
|
1247
Red Rock Resorts
RRR
$3.65B
| $19.7K | ﹤0.01% |
359
+8
| +2% | +$439 |
|
1248
Rapid7
RPD
$1.27B
| $19.7K | ﹤0.01% |
455
-118
| -21% | -$5.1K |
|
1249
Middlesex Water
MSEX
$971M
| $19.7K | ﹤0.01% |
376
+63
| +20% | +$3.29K |
|
1250
Reynolds Consumer Products
REYN
$4.84B
| $19.6K | ﹤0.01% |
702
-188
| -21% | -$5.26K |
|