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 | |
|---|---|---|---|---|---|---|
1426
IDT Corp
IDT
$1.67B
| $14.4K | ﹤0.01% |
400
| – | – |
|
1427
TransAlta
TAC
$3.75B
| $14.3K | ﹤0.01% |
2,026
+537
| +36% | +$3.8K |
|
|
CBL
1428
CBL Properties
CBL
$993M
| $14.3K | ﹤0.01% |
613
+40
| +7% | +$935 |
|
1429
Alpha Metallurgical Resources
AMR
$1.87B
| $14.3K | ﹤0.01% |
51
+1
| +2% | +$281 |
|
1430
Grocery Outlet
GO
$1.74B
| $14.3K | ﹤0.01% |
645
+609
| +1,692% | +$13.5K |
|
1431
Eletrobras Common Shares
EBR
$19.5B
| $14.2K | ﹤0.01% |
+2,213
| New | +$14.2K |
|
1432
Mercury Insurance
MCY
$4.4B
| $14.2K | ﹤0.01% |
267
+15
| +6% | +$797 |
|
|
WBA
1433
DELISTED
Walgreens Boots Alliance
WBA
| $14.2K | ﹤0.01% |
1,172
+382
| +48% | +$4.62K |
|
1434
Jack in the Box
JACK
$350M
| $14.2K | ﹤0.01% |
278
+256
| +1,164% | +$13K |
|
1435
Penske Automotive Group
PAG
$11.9B
| $14.2K | ﹤0.01% |
95
+9
| +10% | +$1.34K |
|
1436
Fluor
FLR
$6.63B
| $14.2K | ﹤0.01% |
325
+29
| +10% | +$1.26K |
|
1437
Minerals Technologies
MTX
$1.99B
| $14.1K | ﹤0.01% |
170
+62
| +57% | +$5.16K |
|
1438
TIM SA
TIMB
$10.3B
| $14.1K | ﹤0.01% |
986
-508
| -34% | -$7.28K |
|
1439
Viavi Solutions
VIAV
$2.69B
| $14.1K | ﹤0.01% |
2,051
+475
| +30% | +$3.26K |
|
1440
Viking Therapeutics
VKTX
$2.79B
| $14K | ﹤0.01% |
265
-88
| -25% | -$4.67K |
|
1441
Apple Hospitality REIT
APLE
$2.98B
| $14K | ﹤0.01% |
966
-37
| -4% | -$538 |
|
1442
Avnet
AVT
$4.46B
| $14K | ﹤0.01% |
272
+9
| +3% | +$463 |
|
1443
CBIZ
CBZ
$3.01B
| $14K | ﹤0.01% |
189
| – | – |
|
|
PYCR
1444
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $14K | ﹤0.01% |
+1,102
| New | +$14K |
|
1445
Lantheus
LNTH
$3.6B
| $14K | ﹤0.01% |
174
+17
| +11% | +$1.37K |
|
|
EFC
1446
Ellington Financial
EFC
$1.34B
| $14K | ﹤0.01% |
1,156
+207
| +22% | +$2.5K |
|
1447
Lithia Motors
LAD
$8.56B
| $13.9K | ﹤0.01% |
55
+1
| +2% | +$252 |
|
1448
ARK Genomic Revolution ETF
ARKG
$1.04B
| $13.9K | ﹤0.01% |
590
| – | – |
|
1449
Frontier Communications
FYBR
$9.39B
| $13.8K | ﹤0.01% |
529
+308
| +139% | +$8.06K |
|
1450
QuantumScape
QS
$5.63B
| $13.8K | ﹤0.01% |
2,811
+741
| +36% | +$3.65K |
|