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 | |
|---|---|---|---|---|---|---|
1601
Hain Celestial
HAIN
$194M
| $10.5K | ﹤0.01% |
1,515
+1,450
| +2,231% | +$10K |
|
1602
Crane Co
CR
$10.5B
| $10.4K | ﹤0.01% |
72
| – | – |
|
1603
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $10.4K | ﹤0.01% |
+214
| New | +$10.4K |
|
|
MESO
1604
Mesoblast
MESO
$1.9B
| $10.4K | ﹤0.01% |
+1,526
| New | +$10.4K |
|
1605
KeyCorp
KEY
$20.9B
| $10.4K | ﹤0.01% |
730
+686
| +1,559% | +$9.75K |
|
1606
Allete
ALE
$3.67B
| $10.4K | ﹤0.01% |
166
+2
| +1% | +$125 |
|
1607
Ardmore Shipping
ASC
$505M
| $10.3K | ﹤0.01% |
457
+21
| +5% | +$473 |
|
1608
Watts Water Technologies
WTS
$9.39B
| $10.3K | ﹤0.01% |
56
| – | – |
|
1609
GlobalFoundries
GFS
$17.6B
| $10.3K | ﹤0.01% |
203
+198
| +3,960% | +$10K |
|
1610
Clarivate
CLVT
$2.88B
| $10.3K | ﹤0.01% |
1,803
+1,699
| +1,634% | +$9.67K |
|
1611
MarketAxess Holdings
MKTX
$6.91B
| $10.2K | ﹤0.01% |
51
+13
| +34% | +$2.61K |
|
1612
Sabesp
SBS
$16B
| $10.2K | ﹤0.01% |
757
+123
| +19% | +$1.65K |
|
1613
United Natural Foods
UNFI
$1.77B
| $10.1K | ﹤0.01% |
774
+112
| +17% | +$1.47K |
|
1614
Encompass Health
EHC
$12.7B
| $10.1K | ﹤0.01% |
118
+64
| +119% | +$5.49K |
|
1615
GFL Environmental
GFL
$17.1B
| $10.1K | ﹤0.01% |
260
+231
| +797% | +$8.99K |
|
1616
Hexcel
HXL
$4.93B
| $10.1K | ﹤0.01% |
162
+36
| +29% | +$2.25K |
|
1617
Janus Henderson
JHG
$7.01B
| $10.1K | ﹤0.01% |
300
+39
| +15% | +$1.32K |
|
|
NAPA
1618
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $10.1K | ﹤0.01% |
1,424
+1,037
| +268% | +$7.36K |
|
1619
Denny's
DENN
$264M
| $10.1K | ﹤0.01% |
1,423
+904
| +174% | +$6.42K |
|
1620
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $10.1K | ﹤0.01% |
+100
| New | +$10.1K |
|
1621
Cousins Properties
CUZ
$4.94B
| $10.1K | ﹤0.01% |
435
+150
| +53% | +$3.47K |
|
1622
Warby Parker
WRBY
$3.26B
| $10.1K | ﹤0.01% |
627
+64
| +11% | +$1.03K |
|
1623
Dropbox
DBX
$8.34B
| $10.1K | ﹤0.01% |
448
+263
| +142% | +$5.91K |
|
1624
Natixis Gateway Quality Income ETF
GQI
$166M
| $10.1K | ﹤0.01% |
187
| – | – |
|
1625
Towne Bank
TOWN
$2.83B
| $10K | ﹤0.01% |
368
+156
| +74% | +$4.25K |
|