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 | |
|---|---|---|---|---|---|---|
1351
XPO
XPO
$15.3B
| $16.7K | ﹤0.01% |
157
+4
| +3% | +$425 |
|
|
BFS
1352
Saul Centers
BFS
$785M
| $16.6K | ﹤0.01% |
451
+273
| +153% | +$10K |
|
1353
Chesapeake Utilities
CPK
$2.95B
| $16.5K | ﹤0.01% |
155
+75
| +94% | +$7.97K |
|
|
TPC
1354
Tutor Perini Corporation
TPC
$3.37B
| $16.4K | ﹤0.01% |
752
+159
| +27% | +$3.46K |
|
|
TGI
1355
DELISTED
Triumph Group
TGI
| $16.4K | ﹤0.01% |
1,062
+412
| +63% | +$6.35K |
|
1356
Sanmina
SANM
$6.24B
| $16.4K | ﹤0.01% |
247
+66
| +36% | +$4.37K |
|
1357
Alliant Energy
LNT
$16.7B
| $16.3K | ﹤0.01% |
320
+28
| +10% | +$1.43K |
|
1358
Iridium Communications
IRDM
$1.89B
| $16.3K | ﹤0.01% |
611
+67
| +12% | +$1.78K |
|
1359
BancFirst
BANF
$4.45B
| $16.2K | ﹤0.01% |
+185
| New | +$16.2K |
|
1360
WNS Holdings
WNS
$3.25B
| $16.2K | ﹤0.01% |
309
-294
| -49% | -$15.4K |
|
1361
Shift4
FOUR
$6B
| $16.2K | ﹤0.01% |
221
+74
| +50% | +$5.43K |
|
1362
Ameresco
AMRC
$1.44B
| $16.2K | ﹤0.01% |
562
+141
| +33% | +$4.06K |
|
1363
Eastern Bankshares
EBC
$3.46B
| $16.2K | ﹤0.01% |
1,157
+29
| +3% | +$405 |
|
1364
UWM Holdings
UWMC
$1.5B
| $16.2K | ﹤0.01% |
2,332
+1,057
| +83% | +$7.33K |
|
1365
SLM Corp
SLM
$5.86B
| $16.1K | ﹤0.01% |
776
| – | – |
|
1366
Ambarella
AMBA
$3.43B
| $16.1K | ﹤0.01% |
299
+269
| +897% | +$14.5K |
|
1367
Wabash National
WNC
$457M
| $16.1K | ﹤0.01% |
738
+19
| +3% | +$415 |
|
1368
LGI Homes
LGIH
$1.39B
| $16.1K | ﹤0.01% |
180
+14
| +8% | +$1.25K |
|
1369
Eagle Materials
EXP
$7.57B
| $16.1K | ﹤0.01% |
74
-5
| -6% | -$1.09K |
|
|
SMAR
1370
DELISTED
Smartsheet Inc.
SMAR
| $16.1K | ﹤0.01% |
365
+3
| +0.8% | +$132 |
|
1371
RLX Technology
RLX
$3.18B
| $16.1K | ﹤0.01% |
8,735
-8,851
| -50% | -$16.3K |
|
1372
Paycom
PAYC
$12.5B
| $16K | ﹤0.01% |
112
+48
| +75% | +$6.87K |
|
1373
Ziff Davis
ZD
$1.5B
| $16K | ﹤0.01% |
291
+164
| +129% | +$9.03K |
|
1374
Jones Lang LaSalle
JLL
$14.8B
| $16K | ﹤0.01% |
78
+17
| +28% | +$3.49K |
|
1375
Syndax Pharmaceuticals
SNDX
$1.34B
| $16K | ﹤0.01% |
779
-23
| -3% | -$472 |
|