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 | |
|---|---|---|---|---|---|---|
1476
Madison Square Garden
MSGS
$5.12B
| $13.4K | ﹤0.01% |
71
+24
| +51% | +$4.52K |
|
1477
Kratos Defense & Security Solutions
KTOS
$11.7B
| $13.3K | ﹤0.01% |
664
+29
| +5% | +$580 |
|
1478
Regal Rexnord
RRX
$9.22B
| $13.3K | ﹤0.01% |
98
+12
| +14% | +$1.62K |
|
1479
Teleflex
TFX
$5.76B
| $13.3K | ﹤0.01% |
63
-71
| -53% | -$14.9K |
|
1480
Civitas Resources
CIVI
$3.02B
| $13.2K | ﹤0.01% |
192
+43
| +29% | +$2.97K |
|
1481
Arrowhead Research
ARWR
$4.11B
| $13.2K | ﹤0.01% |
509
+363
| +249% | +$9.43K |
|
|
RWT
1482
Redwood Trust
RWT
$804M
| $13.2K | ﹤0.01% |
2,036
+943
| +86% | +$6.12K |
|
1483
Li Auto
LI
$24.8B
| $13.2K | ﹤0.01% |
736
-642
| -47% | -$11.5K |
|
1484
HCI Group
HCI
$2.34B
| $13.1K | ﹤0.01% |
142
+3
| +2% | +$277 |
|
1485
MasTec
MTZ
$15B
| $13.1K | ﹤0.01% |
122
+94
| +336% | +$10.1K |
|
1486
SPS Commerce
SPSC
$4B
| $13K | ﹤0.01% |
69
+36
| +109% | +$6.77K |
|
1487
Dorman Products
DORM
$4.93B
| $12.9K | ﹤0.01% |
141
| – | – |
|
1488
Allegro MicroSystems
ALGM
$5.51B
| $12.8K | ﹤0.01% |
455
+370
| +435% | +$10.4K |
|
1489
California Resources
CRC
$4.44B
| $12.8K | ﹤0.01% |
241
-141
| -37% | -$7.5K |
|
1490
Revolution Medicines
RVMD
$8.7B
| $12.8K | ﹤0.01% |
330
+178
| +117% | +$6.91K |
|
1491
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $12.8K | ﹤0.01% |
685
+25
| +4% | +$467 |
|
1492
Ralph Lauren
RL
$19.1B
| $12.8K | ﹤0.01% |
73
+46
| +170% | +$8.05K |
|
1493
Addus HomeCare
ADUS
$2.03B
| $12.8K | ﹤0.01% |
110
+16
| +17% | +$1.86K |
|
1494
Commault Systems
CVLT
$7.82B
| $12.8K | ﹤0.01% |
105
+30
| +40% | +$3.65K |
|
|
CNR
1495
Core Natural Resources, Inc.
CNR
$3.75B
| $12.8K | ﹤0.01% |
125
+14
| +13% | +$1.43K |
|
1496
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $12.7K | ﹤0.01% |
159
+144
| +960% | +$11.5K |
|
1497
Acadia Realty Trust
AKR
$2.64B
| $12.7K | ﹤0.01% |
706
+674
| +2,106% | +$12.1K |
|
1498
Seaboard Corp
SEB
$3.78B
| $12.6K | ﹤0.01% |
4
+2
| +100% | +$6.32K |
|
1499
Cannae Holdings
CNNE
$1.11B
| $12.6K | ﹤0.01% |
696
+64
| +10% | +$1.16K |
|
1500
NovoCure
NVCR
$1.36B
| $12.6K | ﹤0.01% |
737
-58
| -7% | -$994 |
|