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 | |
|---|---|---|---|---|---|---|
1626
Evotec
EVO
$1.23B
| $10K | ﹤0.01% |
2,088
+1,784
| +587% | +$8.56K |
|
1627
TopBuild
BLD
$11.7B
| $10K | ﹤0.01% |
26
-2
| -7% | -$771 |
|
|
LSXMK
1628
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.99K | ﹤0.01% |
451
| – | – |
|
1629
Cogent Communications
CCOI
$1.77B
| $9.99K | ﹤0.01% |
177
-133
| -43% | -$7.51K |
|
1630
Interparfums
IPAR
$3.43B
| $9.98K | ﹤0.01% |
86
+4
| +5% | +$464 |
|
|
NARI
1631
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $9.97K | ﹤0.01% |
207
+169
| +445% | +$8.14K |
|
1632
Topgolf Callaway Brands
MODG
$1.76B
| $9.96K | ﹤0.01% |
651
+110
| +20% | +$1.68K |
|
|
AIRC
1633
DELISTED
Apartment Income REIT Corp.
AIRC
| $9.93K | ﹤0.01% |
254
+60
| +31% | +$2.35K |
|
1634
Dave & Buster's
PLAY
$817M
| $9.91K | ﹤0.01% |
249
+46
| +23% | +$1.83K |
|
1635
Chemours
CC
$2.51B
| $9.89K | ﹤0.01% |
438
-98
| -18% | -$2.21K |
|
1636
Badger Meter
BMI
$5.24B
| $9.88K | ﹤0.01% |
53
| – | – |
|
1637
Hims & Hers Health
HIMS
$12.5B
| $9.87K | ﹤0.01% |
489
+140
| +40% | +$2.83K |
|
1638
RadNet
RDNT
$5.69B
| $9.84K | ﹤0.01% |
167
+33
| +25% | +$1.94K |
|
1639
Ingles Markets
IMKTA
$1.32B
| $9.81K | ﹤0.01% |
143
+81
| +131% | +$5.56K |
|
1640
Cheesecake Factory
CAKE
$2.82B
| $9.79K | ﹤0.01% |
249
-2,362
| -90% | -$92.9K |
|
1641
Pebblebrook Hotel Trust
PEB
$1.38B
| $9.71K | ﹤0.01% |
706
| – | – |
|
1642
Barings BDC
BBDC
$978M
| $9.69K | ﹤0.01% |
996
-163
| -14% | -$1.59K |
|
1643
CSG Systems International
CSGS
$1.86B
| $9.68K | ﹤0.01% |
235
+220
| +1,467% | +$9.06K |
|
1644
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $9.63K | ﹤0.01% |
130
| – | – |
|
1645
monday.com
MNDY
$9.9B
| $9.63K | ﹤0.01% |
40
-73
| -65% | -$17.6K |
|
1646
Liberty Media Series C
FWONK
$24.9B
| $9.63K | ﹤0.01% |
134
| – | – |
|
1647
Direxion Daily Energy Bear 2X Shares
ERY
$22.4M
| $9.62K | ﹤0.01% |
420
-180
| -30% | -$4.12K |
|
1648
Nokia
NOK
$24.3B
| $9.6K | ﹤0.01% |
2,539
+12
| +0.5% | +$45 |
|
1649
Cirrus Logic
CRUS
$6B
| $9.58K | ﹤0.01% |
75
+41
| +121% | +$5.23K |
|
1650
Travere Therapeutics
TVTX
$2.09B
| $9.57K | ﹤0.01% |
1,164
+728
| +167% | +$5.98K |
|