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 | |
|---|---|---|---|---|---|---|
1526
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $12K | ﹤0.01% |
317
+21
| +7% | +$792 |
|
1527
Maximus
MMS
$5.05B
| $11.9K | ﹤0.01% |
139
| – | – |
|
1528
Coeur Mining
CDE
$9.98B
| $11.9K | ﹤0.01% |
2,109
+690
| +49% | +$3.88K |
|
1529
Jefferies Financial Group
JEF
$13.7B
| $11.8K | ﹤0.01% |
238
+8
| +3% | +$398 |
|
|
URG
1530
Ur-Energy
URG
$533M
| $11.8K | ﹤0.01% |
8,456
+4,060
| +92% | +$5.68K |
|
1531
Spear Alpha ETF
SPRX
$94.8M
| $11.8K | ﹤0.01% |
500
| – | – |
|
1532
Kaiser Aluminum
KALU
$1.24B
| $11.8K | ﹤0.01% |
134
+21
| +19% | +$1.85K |
|
1533
UiPath
PATH
$6.1B
| $11.8K | ﹤0.01% |
928
-1,099
| -54% | -$13.9K |
|
1534
TFI International
TFII
$7.77B
| $11.8K | ﹤0.01% |
81
+43
| +113% | +$6.24K |
|
1535
Novanta
NOVT
$4.12B
| $11.7K | ﹤0.01% |
72
+13
| +22% | +$2.12K |
|
1536
Global X Internet of Things ETF
SNSR
$226M
| $11.7K | ﹤0.01% |
327
| – | – |
|
1537
Global X Aging Population ETF
AGNG
$65M
| $11.7K | ﹤0.01% |
390
| – | – |
|
1538
CNO Financial Group
CNO
$3.8B
| $11.7K | ﹤0.01% |
422
| – | – |
|
1539
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $11.7K | ﹤0.01% |
395
+112
| +40% | +$3.32K |
|
1540
Terreno Realty
TRNO
$6.05B
| $11.7K | ﹤0.01% |
197
-37
| -16% | -$2.19K |
|
1541
Dynavax Technologies
DVAX
$1.1B
| $11.7K | ﹤0.01% |
1,038
+277
| +36% | +$3.11K |
|
1542
US Foods
USFD
$17.9B
| $11.7K | ﹤0.01% |
220
+61
| +38% | +$3.23K |
|
1543
Belden
BDC
$5.21B
| $11.6K | ﹤0.01% |
124
+21
| +20% | +$1.97K |
|
1544
DigitalBridge
DBRG
$2.2B
| $11.6K | ﹤0.01% |
846
-552
| -39% | -$7.56K |
|
1545
Mohawk Industries
MHK
$8.45B
| $11.6K | ﹤0.01% |
102
+24
| +31% | +$2.73K |
|
1546
Bar Harbor Bankshares
BHB
$540M
| $11.6K | ﹤0.01% |
431
| – | – |
|
1547
Black Hills Corp
BKH
$4.33B
| $11.6K | ﹤0.01% |
213
+11
| +5% | +$598 |
|
1548
Cognyte Software
CGNT
$622M
| $11.6K | ﹤0.01% |
1,515
+644
| +74% | +$4.92K |
|
1549
ProShares UltraShort QQQ
QID
$274M
| $11.5K | ﹤0.01% |
+300
| New | +$11.5K |
|
1550
Plug Power
PLUG
$1.76B
| $11.5K | ﹤0.01% |
4,933
+3,804
| +337% | +$8.86K |
|