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 | |
|---|---|---|---|---|---|---|
1551
Heartland Express
HTLD
$656M
| $11.5K | ﹤0.01% |
+931
| New | +$11.5K |
|
1552
Jack Henry & Associates
JKHY
$11.7B
| $11.5K | ﹤0.01% |
69
-26
| -27% | -$4.32K |
|
1553
American Airlines Group
AAL
$8.52B
| $11.4K | ﹤0.01% |
1,010
-162
| -14% | -$1.84K |
|
1554
Amdocs
DOX
$9.35B
| $11.4K | ﹤0.01% |
145
-30
| -17% | -$2.37K |
|
1555
Dyne Therapeutics
DYN
$1.87B
| $11.4K | ﹤0.01% |
324
+183
| +130% | +$6.46K |
|
1556
ProShares Short S&P500
SH
$1.22B
| $11.4K | ﹤0.01% |
250
+73
| +41% | +$3.33K |
|
1557
Darling Ingredients
DAR
$4.97B
| $11.4K | ﹤0.01% |
310
-467
| -60% | -$17.2K |
|
1558
Mueller Industries
MLI
$11B
| $11.3K | ﹤0.01% |
199
| – | – |
|
1559
WideOpenWest
WOW
$442M
| $11.3K | ﹤0.01% |
+2,086
| New | +$11.3K |
|
1560
Doximity
DOCS
$13.3B
| $11.3K | ﹤0.01% |
403
+180
| +81% | +$5.04K |
|
1561
Valmont Industries
VMI
$7.37B
| $11.3K | ﹤0.01% |
41
+33
| +413% | +$9.06K |
|
1562
American States Water
AWR
$2.82B
| $11.2K | ﹤0.01% |
155
+141
| +1,007% | +$10.2K |
|
1563
Maravai LifeSciences
MRVI
$386M
| $11.2K | ﹤0.01% |
1,570
+832
| +113% | +$5.96K |
|
1564
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $11.2K | ﹤0.01% |
100
| – | – |
|
1565
B&G Foods
BGS
$360M
| $11.2K | ﹤0.01% |
1,390
+495
| +55% | +$4K |
|
1566
Sprout Social
SPT
$803M
| $11.2K | ﹤0.01% |
314
+154
| +96% | +$5.5K |
|
|
STKL
1567
SunOpta
STKL
$740M
| $11.2K | ﹤0.01% |
2,071
+41
| +2% | +$221 |
|
1568
Amkor Technology
AMKR
$6.29B
| $11.1K | ﹤0.01% |
278
| – | – |
|
1569
iQIYI
IQ
$2.51B
| $11.1K | ﹤0.01% |
3,031
| – | – |
|
1570
Ultrapar
UGP
$4.1B
| $11.1K | ﹤0.01% |
2,844
-672
| -19% | -$2.63K |
|
1571
Copel
ELPC
$6.38B
| $11.1K | ﹤0.01% |
1,887
-65
| -3% | -$382 |
|
1572
Fastly
FSLY
$1.14B
| $11.1K | ﹤0.01% |
1,504
+535
| +55% | +$3.94K |
|
1573
Cracker Barrel
CBRL
$1.14B
| $11K | ﹤0.01% |
262
+151
| +136% | +$6.37K |
|
1574
Amalgamated Financial
AMAL
$859M
| $11K | ﹤0.01% |
403
| – | – |
|
|
GOOD
1575
Gladstone Commercial Corp
GOOD
$608M
| $11K | ﹤0.01% |
773
| – | – |
|