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 | |
|---|---|---|---|---|---|---|
1326
Urban Edge Properties
UE
$2.66B
| $17.4K | ﹤0.01% |
940
-58
| -6% | -$1.07K |
|
1327
Columbia Sportswear
COLM
$2.99B
| $17.3K | ﹤0.01% |
219
+93
| +74% | +$7.36K |
|
1328
Primerica
PRI
$8.88B
| $17.3K | ﹤0.01% |
73
-27
| -27% | -$6.39K |
|
1329
BellRing Brands
BRBR
$4.8B
| $17.3K | ﹤0.01% |
302
-102
| -25% | -$5.83K |
|
1330
IDEAYA Biosciences
IDYA
$2.16B
| $17.2K | ﹤0.01% |
491
+29
| +6% | +$1.02K |
|
1331
Trupanion
TRUP
$1.87B
| $17.2K | ﹤0.01% |
586
+37
| +7% | +$1.09K |
|
1332
Unity
U
$18.4B
| $17.2K | ﹤0.01% |
1,057
+455
| +76% | +$7.4K |
|
|
SASR
1333
DELISTED
Sandy Spring Bancorp Inc
SASR
| $17.1K | ﹤0.01% |
704
+195
| +38% | +$4.75K |
|
1334
Factset
FDS
$13.7B
| $17.1K | ﹤0.01% |
42
+28
| +200% | +$11.4K |
|
1335
Acuity Brands
AYI
$10.3B
| $17.1K | ﹤0.01% |
71
+8
| +13% | +$1.93K |
|
1336
German American Bancorp
GABC
$1.53B
| $17.1K | ﹤0.01% |
484
-80
| -14% | -$2.83K |
|
1337
Avantor
AVTR
$8.39B
| $17K | ﹤0.01% |
802
+2
| +0.3% | +$42 |
|
1338
Televisa
TV
$1.54B
| $17K | ﹤0.01% |
6,138
-2,418
| -28% | -$6.7K |
|
1339
AerCap
AER
$21.8B
| $17K | ﹤0.01% |
182
+3
| +2% | +$280 |
|
1340
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $16.9K | ﹤0.01% |
209
| – | – |
|
1341
Urban Outfitters
URBN
$6.07B
| $16.9K | ﹤0.01% |
412
| – | – |
|
1342
Louisiana-Pacific
LPX
$6.68B
| $16.9K | ﹤0.01% |
205
+83
| +68% | +$6.83K |
|
|
HCP
1343
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $16.8K | ﹤0.01% |
500
| – | – |
|
1344
Norwegian Cruise Line
NCLH
$12B
| $16.8K | ﹤0.01% |
896
+350
| +64% | +$6.58K |
|
1345
VF Corp
VFC
$5.8B
| $16.8K | ﹤0.01% |
1,247
+962
| +338% | +$13K |
|
1346
Granite Construction
GVA
$4.7B
| $16.8K | ﹤0.01% |
271
| – | – |
|
1347
Wayfair
W
$11.4B
| $16.8K | ﹤0.01% |
318
+52
| +20% | +$2.74K |
|
1348
Descartes Systems
DSGX
$8.96B
| $16.8K | ﹤0.01% |
173
+89
| +106% | +$8.62K |
|
1349
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $16.7K | ﹤0.01% |
279
| – | – |
|
1350
Merit Medical Systems
MMSI
$5.07B
| $16.7K | ﹤0.01% |
194
+16
| +9% | +$1.38K |
|