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 | |
|---|---|---|---|---|---|---|
1651
Rayonier
RYN
$4.05B
| $9.54K | ﹤0.01% |
345
+282
| +448% | +$7.8K |
|
1652
Horizon Bancorp
HBNC
$833M
| $9.51K | ﹤0.01% |
769
-415
| -35% | -$5.13K |
|
1653
Lumentum
LITE
$11.4B
| $9.47K | ﹤0.01% |
186
+127
| +215% | +$6.47K |
|
1654
Adtran
ADTN
$809M
| $9.45K | ﹤0.01% |
1,796
+570
| +46% | +$3K |
|
1655
Coastal Financial
CCB
$1.65B
| $9.41K | ﹤0.01% |
+204
| New | +$9.41K |
|
1656
International Seaways
INSW
$2.33B
| $9.4K | ﹤0.01% |
159
+66
| +71% | +$3.9K |
|
|
HTO
1657
H2O America Common Stock
HTO
$1.75B
| $9.38K | ﹤0.01% |
173
+162
| +1,473% | +$8.78K |
|
1658
Post Holdings
POST
$5.7B
| $9.37K | ﹤0.01% |
90
+11
| +14% | +$1.15K |
|
1659
Coursera
COUR
$1.8B
| $9.37K | ﹤0.01% |
1,309
+1,266
| +2,944% | +$9.06K |
|
1660
Zurn Elkay Water Solutions
ZWS
$7.82B
| $9.35K | ﹤0.01% |
318
-289
| -48% | -$8.5K |
|
|
NPKI
1661
NPK International Inc.
NPKI
$889M
| $9.35K | ﹤0.01% |
1,125
+94
| +9% | +$781 |
|
1662
Dine Brands
DIN
$368M
| $9.34K | ﹤0.01% |
+258
| New | +$9.34K |
|
1663
StepStone Group
STEP
$4.87B
| $9.32K | ﹤0.01% |
203
-59
| -23% | -$2.71K |
|
1664
Globus Medical
GMED
$7.93B
| $9.32K | ﹤0.01% |
136
+127
| +1,411% | +$8.7K |
|
1665
Anterix
ATEX
$395M
| $9.3K | ﹤0.01% |
235
| – | – |
|
1666
ManpowerGroup
MAN
$1.78B
| $9.28K | ﹤0.01% |
133
-3
| -2% | -$209 |
|
1667
Arvinas
ARVN
$568M
| $9.26K | ﹤0.01% |
348
+57
| +20% | +$1.52K |
|
1668
SunCoke Energy
SXC
$654M
| $9.24K | ﹤0.01% |
943
+233
| +33% | +$2.28K |
|
1669
Global X Cloud Computing ETF
CLOU
$309M
| $9.24K | ﹤0.01% |
470
-376
| -44% | -$7.39K |
|
1670
Exponent
EXPO
$3.54B
| $9.23K | ﹤0.01% |
97
-83
| -46% | -$7.9K |
|
1671
Warrior Met Coal
HCC
$3.04B
| $9.23K | ﹤0.01% |
147
+31
| +27% | +$1.95K |
|
|
FPF
1672
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $9.19K | ﹤0.01% |
500
| – | – |
|
1673
Kelly Services Class A
KELYA
$481M
| $9.16K | ﹤0.01% |
428
+21
| +5% | +$450 |
|
1674
Option Care Health
OPCH
$4.62B
| $9.09K | ﹤0.01% |
328
+3
| +0.9% | +$83 |
|
1675
Sensient Technologies
SXT
$4.52B
| $9.05K | ﹤0.01% |
122
+7
| +6% | +$519 |
|