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 | |
|---|---|---|---|---|---|---|
1451
Beam Therapeutics
BEAM
$2.08B
| $13.8K | ﹤0.01% |
590
-134
| -19% | -$3.14K |
|
1452
Vir Biotechnology
VIR
$695M
| $13.8K | ﹤0.01% |
1,553
+98
| +7% | +$872 |
|
1453
Exelixis
EXEL
$10.5B
| $13.8K | ﹤0.01% |
614
-240
| -28% | -$5.39K |
|
|
GAP
1454
The Gap, Inc.
GAP
$8.5B
| $13.8K | ﹤0.01% |
577
+325
| +129% | +$7.77K |
|
1455
Krystal Biotech
KRYS
$4.16B
| $13.8K | ﹤0.01% |
75
+38
| +103% | +$6.98K |
|
1456
Novavax
NVAX
$1.3B
| $13.8K | ﹤0.01% |
+1,087
| New | +$13.8K |
|
1457
Ollie's Bargain Outlet
OLLI
$8.06B
| $13.7K | ﹤0.01% |
140
+1
| +0.7% | +$98 |
|
|
NXRT
1458
NexPoint Residential Trust
NXRT
$858M
| $13.7K | ﹤0.01% |
347
+251
| +261% | +$9.92K |
|
1459
OGE Energy
OGE
$8.96B
| $13.7K | ﹤0.01% |
383
+303
| +379% | +$10.8K |
|
1460
PotlatchDeltic
PCH
$3.2B
| $13.7K | ﹤0.01% |
347
+10
| +3% | +$394 |
|
1461
LivaNova
LIVN
$3.07B
| $13.7K | ﹤0.01% |
249
+89
| +56% | +$4.88K |
|
1462
Suzano
SUZ
$11.7B
| $13.6K | ﹤0.01% |
1,329
-108
| -8% | -$1.11K |
|
1463
KB Home
KBH
$4.48B
| $13.6K | ﹤0.01% |
194
+48
| +33% | +$3.37K |
|
1464
Crown Holdings
CCK
$11.2B
| $13.6K | ﹤0.01% |
183
+121
| +195% | +$9K |
|
|
PGRE
1465
Paramount Group
PGRE
$1.57B
| $13.6K | ﹤0.01% |
2,939
-6
| -0.2% | -$28 |
|
1466
Resources Connection
RGP
$172M
| $13.6K | ﹤0.01% |
+1,232
| New | +$13.6K |
|
1467
Hilton Grand Vacations
HGV
$3.98B
| $13.6K | ﹤0.01% |
336
+134
| +66% | +$5.42K |
|
1468
M/I Homes
MHO
$4.07B
| $13.6K | ﹤0.01% |
111
+86
| +344% | +$10.5K |
|
1469
Elastic
ESTC
$9.3B
| $13.6K | ﹤0.01% |
119
+70
| +143% | +$7.97K |
|
1470
Kadant
KAI
$3.69B
| $13.5K | ﹤0.01% |
46
-1
| -2% | -$294 |
|
|
AZEK
1471
DELISTED
The AZEK Co
AZEK
| $13.5K | ﹤0.01% |
320
+31
| +11% | +$1.31K |
|
1472
Taylor Morrison
TMHC
$6.88B
| $13.5K | ﹤0.01% |
243
+56
| +30% | +$3.11K |
|
1473
HUB Group
HUBG
$2.2B
| $13.4K | ﹤0.01% |
312
+92
| +42% | +$3.96K |
|
1474
TG Therapeutics
TGTX
$5.1B
| $13.4K | ﹤0.01% |
754
+42
| +6% | +$747 |
|
1475
H.B. Fuller
FUL
$3.33B
| $13.4K | ﹤0.01% |
174
+10
| +6% | +$770 |
|