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 | |
|---|---|---|---|---|---|---|
1726
National Bank Holdings
NBHC
$1.46B
| $8.44K | ﹤0.01% |
216
| – | – |
|
1727
Amerant Bancorp
AMTB
$880M
| $8.42K | ﹤0.01% |
371
| – | – |
|
1728
Yum China
YUMC
$16.1B
| $8.42K | ﹤0.01% |
273
-41
| -13% | -$1.26K |
|
1729
Omega Flex
OFLX
$341M
| $8.41K | ﹤0.01% |
164
+94
| +134% | +$4.82K |
|
1730
Stratasys
SSYS
$835M
| $8.39K | ﹤0.01% |
1,000
-66
| -6% | -$554 |
|
1731
Couchbase
BASE
$1.35B
| $8.38K | ﹤0.01% |
459
| – | – |
|
1732
Korea Electric Power
KEP
$17.2B
| $8.38K | ﹤0.01% |
1,182
| – | – |
|
1733
Magna International
MGA
$13.1B
| $8.38K | ﹤0.01% |
200
-121
| -38% | -$5.07K |
|
1734
United Parks & Resorts
PRKS
$2.79B
| $8.36K | ﹤0.01% |
154
-162
| -51% | -$8.8K |
|
1735
AvePoint
AVPT
$3.31B
| $8.32K | ﹤0.01% |
798
+56
| +8% | +$584 |
|
1736
ChargePoint
CHPT
$242M
| $8.28K | ﹤0.01% |
274
+35
| +15% | +$1.06K |
|
|
CMRC
1737
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $8.26K | ﹤0.01% |
+1,025
| New | +$8.26K |
|
1738
Nabors Industries
NBR
$617M
| $8.26K | ﹤0.01% |
116
-127
| -52% | -$9.04K |
|
1739
Kohl's
KSS
$1.71B
| $8.25K | ﹤0.01% |
359
+42
| +13% | +$966 |
|
1740
Lamar Advertising Co
LAMR
$12.9B
| $8.25K | ﹤0.01% |
69
+18
| +35% | +$2.15K |
|
1741
MDU Resources
MDU
$3.32B
| $8.23K | ﹤0.01% |
592
+25
| +4% | +$348 |
|
1742
Omnicell
OMCL
$1.46B
| $8.2K | ﹤0.01% |
303
+285
| +1,583% | +$7.72K |
|
1743
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $8.2K | ﹤0.01% |
226
| – | – |
|
1744
LXP Industrial Trust
LXP
$2.72B
| $8.16K | ﹤0.01% |
895
+430
| +92% | +$3.92K |
|
1745
Chemed
CHE
$6.5B
| $8.14K | ﹤0.01% |
15
-5
| -25% | -$2.71K |
|
1746
Virtus Investment Partners
VRTS
$1.34B
| $8.13K | ﹤0.01% |
36
+15
| +71% | +$3.39K |
|
1747
Alkermes
ALKS
$4.45B
| $8.1K | ﹤0.01% |
336
-57
| -15% | -$1.37K |
|
1748
AnaptysBio
ANAB
$655M
| $8.09K | ﹤0.01% |
323
+281
| +669% | +$7.04K |
|
1749
Nelnet
NNI
$4.46B
| $8.07K | ﹤0.01% |
+80
| New | +$8.07K |
|
1750
ACV Auctions
ACVA
$1.72B
| $8.07K | ﹤0.01% |
442
+78
| +21% | +$1.42K |
|