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 | |
|---|---|---|---|---|---|---|
1676
Comstock Resources
CRK
$4.67B
| $9.04K | ﹤0.01% |
871
+91
| +12% | +$945 |
|
1677
Peapack-Gladstone Financial
PGC
$517M
| $9.04K | ﹤0.01% |
399
-84
| -17% | -$1.9K |
|
1678
Glaukos
GKOS
$4.75B
| $9K | ﹤0.01% |
76
+56
| +280% | +$6.63K |
|
1679
Ryman Hospitality Properties
RHP
$6.31B
| $8.99K | ﹤0.01% |
90
+5
| +6% | +$499 |
|
|
BBT
1680
Beacon Financial Corporation
BBT
$2.17B
| $8.98K | ﹤0.01% |
394
| – | – |
|
1681
St. Joe Company
JOE
$3.01B
| $8.97K | ﹤0.01% |
164
| – | – |
|
1682
Toast
TOST
$23.3B
| $8.97K | ﹤0.01% |
348
+316
| +988% | +$8.14K |
|
1683
Etsy
ETSY
$5.84B
| $8.97K | ﹤0.01% |
152
-69
| -31% | -$4.07K |
|
1684
Beazer Homes USA
BZH
$781M
| $8.96K | ﹤0.01% |
326
-2
| -0.6% | -$55 |
|
1685
JELD-WEN Holding
JELD
$537M
| $8.94K | ﹤0.01% |
664
+18
| +3% | +$242 |
|
1686
RenaissanceRe
RNR
$11.6B
| $8.94K | ﹤0.01% |
40
| – | – |
|
1687
Forestar Group
FOR
$1.41B
| $8.93K | ﹤0.01% |
279
+59
| +27% | +$1.89K |
|
1688
Box
BOX
$4.7B
| $8.91K | ﹤0.01% |
+337
| New | +$8.91K |
|
1689
AtriCure
ATRC
$1.74B
| $8.9K | ﹤0.01% |
+391
| New | +$8.9K |
|
|
MOMO
1690
Hello Group
MOMO
$1.19B
| $8.88K | ﹤0.01% |
1,451
-1,727
| -54% | -$10.6K |
|
1691
COPT Defense Properties
CDP
$3.46B
| $8.86K | ﹤0.01% |
354
-69
| -16% | -$1.73K |
|
1692
Pricesmart
PSMT
$3.52B
| $8.85K | ﹤0.01% |
109
| – | – |
|
1693
Camden National
CAC
$684M
| $8.84K | ﹤0.01% |
268
-68
| -20% | -$2.24K |
|
1694
Global Industrial
GIC
$1.42B
| $8.84K | ﹤0.01% |
282
+14
| +5% | +$439 |
|
1695
Southern Missouri Bancorp
SMBC
$628M
| $8.82K | ﹤0.01% |
+196
| New | +$8.82K |
|
1696
Green Brick Partners
GRBK
$3.21B
| $8.82K | ﹤0.01% |
154
+96
| +166% | +$5.5K |
|
1697
EnerSys
ENS
$4B
| $8.8K | ﹤0.01% |
85
-18
| -17% | -$1.86K |
|
1698
Autoliv
ALV
$9.68B
| $8.77K | ﹤0.01% |
82
| – | – |
|
1699
Jackson Financial
JXN
$6.81B
| $8.76K | ﹤0.01% |
118
| – | – |
|
1700
ACI Worldwide
ACIW
$5.18B
| $8.75K | ﹤0.01% |
221
+34
| +18% | +$1.35K |
|