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 | |
|---|---|---|---|---|---|---|
1576
Invesco
IVZ
$10B
| $11K | ﹤0.01% |
734
-209
| -22% | -$3.13K |
|
1577
Parsons
PSN
$8.18B
| $11K | ﹤0.01% |
134
| – | – |
|
1578
Matthews International
MATW
$763M
| $10.9K | ﹤0.01% |
434
-11
| -2% | -$276 |
|
1579
Ormat Technologies
ORA
$5.53B
| $10.8K | ﹤0.01% |
151
+145
| +2,417% | +$10.4K |
|
1580
Element Solutions
ESI
$6.36B
| $10.8K | ﹤0.01% |
399
+156
| +64% | +$4.23K |
|
1581
QCR Holdings
QCRH
$1.3B
| $10.8K | ﹤0.01% |
180
+31
| +21% | +$1.86K |
|
1582
GitLab
GTLB
$8.39B
| $10.8K | ﹤0.01% |
217
+168
| +343% | +$8.35K |
|
1583
Haemonetics
HAE
$2.51B
| $10.8K | ﹤0.01% |
130
-46
| -26% | -$3.81K |
|
|
DRD
1584
DRDGold
DRD
$1.93B
| $10.8K | ﹤0.01% |
1,249
| – | – |
|
1585
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $10.8K | ﹤0.01% |
219
-5
| -2% | -$246 |
|
1586
Xencor
XNCR
$613M
| $10.7K | ﹤0.01% |
567
-27
| -5% | -$511 |
|
1587
NETSCOUT
NTCT
$1.8B
| $10.7K | ﹤0.01% |
584
-166
| -22% | -$3.04K |
|
1588
Federal Agricultural Mortgage
AGM
$2.15B
| $10.7K | ﹤0.01% |
59
-5
| -8% | -$904 |
|
1589
HarborOne Bancorp
HONE
$563M
| $10.7K | ﹤0.01% |
958
| – | – |
|
1590
Frontier Group Holdings
ULCC
$1.18B
| $10.7K | ﹤0.01% |
2,161
-509
| -19% | -$2.51K |
|
1591
A.O. Smith
AOS
$10.2B
| $10.6K | ﹤0.01% |
130
-43
| -25% | -$3.52K |
|
|
AXNX
1592
DELISTED
Axonics, Inc. Common Stock
AXNX
| $10.6K | ﹤0.01% |
158
+39
| +33% | +$2.62K |
|
1593
Under Armour
UAA
$2.08B
| $10.6K | ﹤0.01% |
1,587
+1,535
| +2,952% | +$10.2K |
|
1594
Alkami Technology
ALKT
$2.63B
| $10.5K | ﹤0.01% |
370
| – | – |
|
1595
Johnson Outdoors
JOUT
$422M
| $10.5K | ﹤0.01% |
+301
| New | +$10.5K |
|
1596
Thermon Group Holdings
THR
$844M
| $10.5K | ﹤0.01% |
342
| – | – |
|
1597
FB Financial Corp
FBK
$2.86B
| $10.5K | ﹤0.01% |
269
+58
| +27% | +$2.26K |
|
1598
Premier
PINC
$2.2B
| $10.5K | ﹤0.01% |
562
-203
| -27% | -$3.79K |
|
|
SHYF
1599
DELISTED
The Shyft Group
SHYF
| $10.5K | ﹤0.01% |
884
| – | – |
|
|
GMS
1600
DELISTED
GMS Inc
GMS
| $10.5K | ﹤0.01% |
130
| – | – |
|