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 | |
|---|---|---|---|---|---|---|
1401
QuidelOrtho
QDEL
$1.94B
| $15.2K | ﹤0.01% |
459
+446
| +3,431% | +$14.8K |
|
|
TGB
1402
Taseko Mines
TGB
$1.12B
| $15.2K | ﹤0.01% |
6,218
+1,390
| +29% | +$3.41K |
|
1403
Wynn Resorts
WYNN
$12.6B
| $15.2K | ﹤0.01% |
170
-49
| -22% | -$4.39K |
|
1404
Northern Oil and Gas
NOG
$2.48B
| $15.2K | ﹤0.01% |
408
| – | – |
|
1405
WD-40
WDFC
$2.86B
| $15.2K | ﹤0.01% |
69
| – | – |
|
1406
DiamondRock Hospitality
DRH
$1.71B
| $15.1K | ﹤0.01% |
1,789
+908
| +103% | +$7.67K |
|
1407
iShares Core High Dividend ETF
HDV
$11.6B
| $15.1K | ﹤0.01% |
139
| – | – |
|
1408
FirstCash
FCFS
$6.49B
| $15.1K | ﹤0.01% |
144
-56
| -28% | -$5.87K |
|
1409
Brixmor Property Group
BRX
$8.57B
| $15K | ﹤0.01% |
649
-85
| -12% | -$1.96K |
|
1410
Tower Semiconductor
TSEM
$7.39B
| $15K | ﹤0.01% |
381
+12
| +3% | +$472 |
|
1411
Northwest Natural Holdings
NWN
$1.73B
| $15K | ﹤0.01% |
414
+408
| +6,800% | +$14.7K |
|
1412
Park National Corp
PRK
$2.72B
| $14.9K | ﹤0.01% |
105
| – | – |
|
1413
ProPetro Holding
PUMP
$484M
| $14.9K | ﹤0.01% |
1,715
+769
| +81% | +$6.67K |
|
1414
Henry Schein
HSIC
$8.37B
| $14.8K | ﹤0.01% |
231
+117
| +103% | +$7.5K |
|
1415
Progyny
PGNY
$1.94B
| $14.7K | ﹤0.01% |
515
+96
| +23% | +$2.75K |
|
1416
MSC Industrial Direct
MSM
$5.09B
| $14.7K | ﹤0.01% |
185
+28
| +18% | +$2.22K |
|
1417
Shenandoah Telecom
SHEN
$744M
| $14.7K | ﹤0.01% |
+898
| New | +$14.7K |
|
1418
Peabody Energy
BTU
$2.24B
| $14.6K | ﹤0.01% |
661
-192
| -23% | -$4.25K |
|
1419
Chart Industries
GTLS
$8.95B
| $14.6K | ﹤0.01% |
101
+33
| +49% | +$4.76K |
|
1420
Heritage Commerce
HTBK
$624M
| $14.5K | ﹤0.01% |
1,670
-404
| -19% | -$3.52K |
|
1421
Pegasystems
PEGA
$9.93B
| $14.5K | ﹤0.01% |
478
+90
| +23% | +$2.72K |
|
1422
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $14.5K | ﹤0.01% |
412
+69
| +20% | +$2.42K |
|
|
ALTR
1423
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $14.4K | ﹤0.01% |
147
+64
| +77% | +$6.28K |
|
1424
Scansource
SCSC
$974M
| $14.4K | ﹤0.01% |
325
| – | – |
|
1425
ICU Medical
ICUI
$3.22B
| $14.4K | ﹤0.01% |
121
+71
| +142% | +$8.43K |
|