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 | |
|---|---|---|---|---|---|---|
|
INN
1751
Summit Hotel Properties
INN
$623M
| $8.06K | ﹤0.01% |
1,346
-103
| -7% | -$617 |
|
1752
Interface
TILE
$1.66B
| $8.05K | ﹤0.01% |
548
| – | – |
|
1753
Aaon
AAON
$6.7B
| $8.03K | ﹤0.01% |
92
| – | – |
|
1754
Verra Mobility
VRRM
$3.92B
| $8.02K | ﹤0.01% |
295
| – | – |
|
|
HIBB
1755
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.02K | ﹤0.01% |
92
| – | – |
|
1756
Vishay Intertechnology
VSH
$2.07B
| $8.01K | ﹤0.01% |
359
+24
| +7% | +$535 |
|
|
VNET
1757
VNET Group
VNET
$2.57B
| $7.98K | ﹤0.01% |
3,807
+989
| +35% | +$2.07K |
|
1758
Autohome
ATHM
$3.5B
| $7.96K | ﹤0.01% |
290
+14
| +5% | +$384 |
|
|
CHUY
1759
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.93K | ﹤0.01% |
+306
| New | +$7.93K |
|
1760
Vail Resorts
MTN
$5.33B
| $7.93K | ﹤0.01% |
44
+37
| +529% | +$6.67K |
|
1761
Fresh Del Monte Produce
FDP
$1.71B
| $7.91K | ﹤0.01% |
+362
| New | +$7.91K |
|
|
SVC
1762
Service Properties Trust
SVC
$476M
| $7.89K | ﹤0.01% |
1,534
+1,236
| +415% | +$6.35K |
|
1763
Boise Cascade
BCC
$3.2B
| $7.87K | ﹤0.01% |
66
+11
| +20% | +$1.31K |
|
1764
iShares MSCI ACWI ETF
ACWI
$22.5B
| $7.87K | ﹤0.01% |
70
| – | – |
|
|
WIRE
1765
DELISTED
Encore Wire Corp
WIRE
| $7.83K | ﹤0.01% |
27
+7
| +35% | +$2.03K |
|
1766
Amcor
AMCR
$19.1B
| $7.82K | ﹤0.01% |
+800
| New | +$7.82K |
|
1767
Gladstone Investment Corp
GAIN
$544M
| $7.82K | ﹤0.01% |
559
-276
| -33% | -$3.86K |
|
1768
Olaplex Holdings
OLPX
$947M
| $7.81K | ﹤0.01% |
5,069
+795
| +19% | +$1.22K |
|
1769
J&J Snack Foods
JJSF
$2.02B
| $7.79K | ﹤0.01% |
48
+37
| +336% | +$6.01K |
|
1770
Dayforce
DAY
$10.9B
| $7.79K | ﹤0.01% |
157
-190
| -55% | -$9.42K |
|
1771
Sibanye-Stillwater
SBSW
$6.17B
| $7.77K | ﹤0.01% |
1,787
+930
| +109% | +$4.05K |
|
1772
Workiva
WK
$4.34B
| $7.74K | ﹤0.01% |
106
+96
| +960% | +$7.01K |
|
1773
Valvoline
VVV
$5.14B
| $7.73K | ﹤0.01% |
179
| – | – |
|
|
AHH
1774
Armada Hoffler Properties
AHH
$596M
| $7.73K | ﹤0.01% |
+697
| New | +$7.73K |
|
1775
Mr. Cooper
COOP
$14.1B
| $7.72K | ﹤0.01% |
95
+29
| +44% | +$2.36K |
|