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 | |
|---|---|---|---|---|---|---|
1376
Curtiss-Wright
CW
$19.2B
| $16K | ﹤0.01% |
59
+9
| +18% | +$2.44K |
|
1377
The Greenbrier Companies
GBX
$1.42B
| $16K | ﹤0.01% |
322
+48
| +18% | +$2.38K |
|
1378
Whirlpool
WHR
$5.15B
| $15.9K | ﹤0.01% |
156
+58
| +59% | +$5.93K |
|
1379
BILL Holdings
BILL
$5.19B
| $15.9K | ﹤0.01% |
302
+153
| +103% | +$8.05K |
|
1380
Crinetics Pharmaceuticals
CRNX
$3.2B
| $15.9K | ﹤0.01% |
354
+77
| +28% | +$3.45K |
|
1381
Newell Brands
NWL
$2.48B
| $15.8K | ﹤0.01% |
2,469
+1,028
| +71% | +$6.59K |
|
1382
Werner Enterprises
WERN
$1.68B
| $15.8K | ﹤0.01% |
440
+411
| +1,417% | +$14.7K |
|
1383
Mattel
MAT
$5.72B
| $15.7K | ﹤0.01% |
967
+384
| +66% | +$6.24K |
|
|
PTVE
1384
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $15.7K | ﹤0.01% |
1,389
+50
| +4% | +$566 |
|
1385
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $15.7K | ﹤0.01% |
395
| – | – |
|
1386
Open Text
OTEX
$9.07B
| $15.7K | ﹤0.01% |
523
+180
| +52% | +$5.41K |
|
1387
Pinnacle Financial Partners
PNFP
$7.55B
| $15.7K | ﹤0.01% |
196
+42
| +27% | +$3.36K |
|
1388
Zoom
ZM
$25.1B
| $15.7K | ﹤0.01% |
265
-346
| -57% | -$20.5K |
|
1389
RH
RH
$4.08B
| $15.6K | ﹤0.01% |
64
+62
| +3,100% | +$15.2K |
|
|
ESGR
1390
DELISTED
Enstar Group
ESGR
| $15.6K | ﹤0.01% |
51
+18
| +55% | +$5.5K |
|
1391
StoneCo
STNE
$4.89B
| $15.6K | ﹤0.01% |
1,298
+315
| +32% | +$3.78K |
|
1392
Bath & Body Works
BBWI
$5.61B
| $15.5K | ﹤0.01% |
398
+145
| +57% | +$5.66K |
|
1393
Moelis & Co
MC
$5.54B
| $15.5K | ﹤0.01% |
273
| – | – |
|
1394
Comfort Systems
FIX
$26.6B
| $15.5K | ﹤0.01% |
51
+1
| +2% | +$304 |
|
1395
Benchmark Electronics
BHE
$1.41B
| $15.5K | ﹤0.01% |
393
+16
| +4% | +$631 |
|
1396
Full House Resorts
FLL
$120M
| $15.5K | ﹤0.01% |
3,100
| – | – |
|
1397
Roku
ROKU
$13.9B
| $15.4K | ﹤0.01% |
257
-11
| -4% | -$659 |
|
1398
Morningstar
MORN
$10.8B
| $15.4K | ﹤0.01% |
52
| – | – |
|
1399
Cosan
CSAN
$2.57B
| $15.4K | ﹤0.01% |
1,576
+1,389
| +743% | +$13.5K |
|
1400
MGP Ingredients
MGPI
$596M
| $15.3K | ﹤0.01% |
205
+6
| +3% | +$446 |
|