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 | |
|---|---|---|---|---|---|---|
1251
Sarepta Therapeutics
SRPT
$1.82B
| $19.6K | ﹤0.01% |
124
-15
| -11% | -$2.37K |
|
1252
NMI Holdings
NMIH
$3.08B
| $19.6K | ﹤0.01% |
575
-25
| -4% | -$851 |
|
1253
Coherent
COHR
$16B
| $19.6K | ﹤0.01% |
270
+207
| +329% | +$15K |
|
1254
Cadence Bank
CADE
$7.02B
| $19.4K | ﹤0.01% |
687
| – | – |
|
1255
First Merchants
FRME
$2.31B
| $19.4K | ﹤0.01% |
582
+106
| +22% | +$3.53K |
|
|
SQSP
1256
DELISTED
Squarespace, Inc.
SQSP
| $19.4K | ﹤0.01% |
444
+138
| +45% | +$6.02K |
|
1257
Advanced Energy
AEIS
$5.94B
| $19.4K | ﹤0.01% |
178
+10
| +6% | +$1.09K |
|
1258
Fabrinet
FN
$12.8B
| $19.3K | ﹤0.01% |
79
+36
| +84% | +$8.81K |
|
1259
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $19.3K | ﹤0.01% |
110
| – | – |
|
1260
Sabra Healthcare REIT
SBRA
$4.57B
| $19.3K | ﹤0.01% |
1,255
-12
| -0.9% | -$185 |
|
1261
MKS Inc. Common Stock
MKSI
$7.73B
| $19.3K | ﹤0.01% |
148
+95
| +179% | +$12.4K |
|
|
MZTI
1262
The Marzetti Company Common Stock
MZTI
$5.04B
| $19.3K | ﹤0.01% |
102
-3
| -3% | -$567 |
|
1263
Oscar Health
OSCR
$5B
| $19.3K | ﹤0.01% |
1,217
+91
| +8% | +$1.44K |
|
|
OGI
1264
Organigram Holdings
OGI
$222M
| $19.3K | ﹤0.01% |
12,501
| – | – |
|
1265
TPG
TPG
$9.05B
| $19.2K | ﹤0.01% |
464
+330
| +246% | +$13.7K |
|
1266
Portland General Electric
POR
$4.66B
| $19.2K | ﹤0.01% |
444
+257
| +137% | +$11.1K |
|
1267
First Horizon
FHN
$11.4B
| $19.2K | ﹤0.01% |
1,215
+400
| +49% | +$6.31K |
|
1268
PTC Therapeutics
PTCT
$4.85B
| $19.1K | ﹤0.01% |
626
+105
| +20% | +$3.21K |
|
1269
Zillow
ZG
$20.4B
| $19.1K | ﹤0.01% |
425
+159
| +60% | +$7.16K |
|
1270
Global Net Lease
GNL
$1.81B
| $19.1K | ﹤0.01% |
2,594
+1,609
| +163% | +$11.8K |
|
1271
Prospect Capital
PSEC
$1.29B
| $19K | ﹤0.01% |
3,440
| – | – |
|
1272
Universal Health Services
UHS
$12.2B
| $18.9K | ﹤0.01% |
102
+23
| +29% | +$4.25K |
|
1273
Stanley Black & Decker
SWK
$12B
| $18.9K | ﹤0.01% |
236
+3
| +1% | +$240 |
|
1274
Telefônica Brasil
VIV
$20B
| $18.8K | ﹤0.01% |
2,295
-525
| -19% | -$4.31K |
|
1275
Great Lakes Dredge & Dock
GLDD
$821M
| $18.8K | ﹤0.01% |
2,145
+176
| +9% | +$1.55K |
|