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 | |
|---|---|---|---|---|---|---|
1701
Host Hotels & Resorts
HST
$12.1B
| $8.74K | ﹤0.01% |
486
-589
| -55% | -$10.6K |
|
1702
Marcus & Millichap
MMI
$1.26B
| $8.7K | ﹤0.01% |
276
| – | – |
|
1703
Riley Exploration Permian
REPX
$608M
| $8.69K | ﹤0.01% |
307
+133
| +76% | +$3.77K |
|
1704
Madrigal Pharmaceuticals
MDGL
$9.63B
| $8.69K | ﹤0.01% |
31
+21
| +210% | +$5.88K |
|
1705
Select Water Solutions
WTTR
$946M
| $8.67K | ﹤0.01% |
810
+102
| +14% | +$1.09K |
|
|
LGF.B
1706
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $8.66K | ﹤0.01% |
1,011
| – | – |
|
1707
Hillenbrand
HI
$1.73B
| $8.64K | ﹤0.01% |
216
| – | – |
|
1708
Usana Health Sciences
USNA
$557M
| $8.64K | ﹤0.01% |
191
-57
| -23% | -$2.58K |
|
1709
TEGNA Inc
TGNA
$3.39B
| $8.63K | ﹤0.01% |
619
+572
| +1,217% | +$7.97K |
|
1710
Polaris
PII
$3.22B
| $8.61K | ﹤0.01% |
110
+109
| +10,900% | +$8.54K |
|
1711
Gerdau
GGB
$6.03B
| $8.59K | ﹤0.01% |
2,603
+19
| +0.7% | +$63 |
|
1712
Kornit Digital
KRNT
$647M
| $8.58K | ﹤0.01% |
586
+373
| +175% | +$5.46K |
|
1713
Avient
AVNT
$3.31B
| $8.56K | ﹤0.01% |
196
+105
| +115% | +$4.58K |
|
1714
MYR Group
MYRG
$2.73B
| $8.55K | ﹤0.01% |
63
+3
| +5% | +$407 |
|
1715
MP Materials
MP
$11.2B
| $8.54K | ﹤0.01% |
671
+271
| +68% | +$3.45K |
|
|
AZPN
1716
DELISTED
Aspen Technology Inc
AZPN
| $8.54K | ﹤0.01% |
43
+30
| +231% | +$5.96K |
|
1717
SPX Corp
SPXC
$9.21B
| $8.53K | ﹤0.01% |
60
+24
| +67% | +$3.41K |
|
1718
1st Source
SRCE
$1.55B
| $8.53K | ﹤0.01% |
+159
| New | +$8.53K |
|
1719
Marqeta
MQ
$2.61B
| $8.47K | ﹤0.01% |
1,546
+567
| +58% | +$3.11K |
|
1720
Definitive Healthcare
DH
$432M
| $8.47K | ﹤0.01% |
+1,551
| New | +$8.47K |
|
1721
Synaptics
SYNA
$2.72B
| $8.47K | ﹤0.01% |
96
+72
| +300% | +$6.35K |
|
|
BTX
1722
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $8.46K | ﹤0.01% |
1,170
-544
| -32% | -$3.93K |
|
|
BBUC
1723
Brookfield Business Corp
BBUC
$2.37B
| $8.45K | ﹤0.01% |
414
+221
| +115% | +$4.51K |
|
1724
Sable Offshore Corp
SOC
$2.3B
| $8.45K | ﹤0.01% |
+561
| New | +$8.45K |
|
1725
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $8.45K | ﹤0.01% |
150
| – | – |
|