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 | |
|---|---|---|---|---|---|---|
1501
Innospec
IOSP
$2.05B
| $12.6K | ﹤0.01% |
102
| – | – |
|
1502
Compañía de Cervecerías Unidas
CCU
$2.21B
| $12.6K | ﹤0.01% |
1,107
+117
| +12% | +$1.33K |
|
1503
Xenon Pharmaceuticals
XENE
$2.79B
| $12.6K | ﹤0.01% |
323
+320
| +10,667% | +$12.5K |
|
1504
Kirby Corp
KEX
$4.8B
| $12.6K | ﹤0.01% |
105
+26
| +33% | +$3.11K |
|
1505
Bio-Rad Laboratories Class A
BIO
$7.59B
| $12.6K | ﹤0.01% |
46
-13
| -22% | -$3.55K |
|
1506
Owens & Minor
OMI
$412M
| $12.5K | ﹤0.01% |
926
-40
| -4% | -$540 |
|
1507
Opendoor
OPEN
$6.68B
| $12.5K | ﹤0.01% |
6,772
-172
| -2% | -$316 |
|
1508
Cohen & Steers
CNS
$3.65B
| $12.4K | ﹤0.01% |
171
+53
| +45% | +$3.85K |
|
|
BORR
1509
Borr Drilling
BORR
$862M
| $12.4K | ﹤0.01% |
1,920
+356
| +23% | +$2.3K |
|
1510
National Storage Affiliates Trust
NSA
$2.45B
| $12.4K | ﹤0.01% |
300
+9
| +3% | +$371 |
|
1511
Mister Car Wash
MCW
$1.77B
| $12.4K | ﹤0.01% |
1,736
+1,478
| +573% | +$10.5K |
|
1512
Saic
SAIC
$4.9B
| $12.3K | ﹤0.01% |
105
+14
| +15% | +$1.65K |
|
1513
Enel Chile
ENIC
$5.2B
| $12.3K | ﹤0.01% |
4,408
+785
| +22% | +$2.2K |
|
1514
Yelp
YELP
$1.95B
| $12.3K | ﹤0.01% |
334
+21
| +7% | +$776 |
|
1515
Harmonic Inc
HLIT
$1.13B
| $12.3K | ﹤0.01% |
1,046
+88
| +9% | +$1.04K |
|
1516
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $12.3K | ﹤0.01% |
+200
| New | +$12.3K |
|
1517
Teladoc Health
TDOC
$1.36B
| $12.2K | ﹤0.01% |
1,249
+1,145
| +1,101% | +$11.2K |
|
1518
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $12.2K | ﹤0.01% |
618
| – | – |
|
1519
GXO Logistics
GXO
$5.84B
| $12.2K | ﹤0.01% |
241
+50
| +26% | +$2.53K |
|
1520
Sensata Technologies
ST
$4.55B
| $12.1K | ﹤0.01% |
323
+57
| +21% | +$2.13K |
|
1521
Grifois
GRFS
$6.72B
| $12.1K | ﹤0.01% |
1,912
+319
| +20% | +$2.01K |
|
1522
Elbit Systems
ESLT
$23.6B
| $12K | ﹤0.01% |
68
-43
| -39% | -$7.6K |
|
|
GTM
1523
ZoomInfo Technologies
GTM
$3.72B
| $12K | ﹤0.01% |
940
+592
| +170% | +$7.56K |
|
1524
ScottsMiracle-Gro
SMG
$3.51B
| $12K | ﹤0.01% |
184
+37
| +25% | +$2.41K |
|
1525
Hanesbrands
HBI
$2.2B
| $12K | ﹤0.01% |
2,425
+147
| +6% | +$725 |
|