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 | |
|---|---|---|---|---|---|---|
1776
Ecopetrol
EC
$18.8B
| $7.7K | ﹤0.01% |
688
+179
| +35% | +$2K |
|
1777
Noble Corp
NE
$4.81B
| $7.68K | ﹤0.01% |
172
+17
| +11% | +$759 |
|
|
LADR
1778
Ladder Capital
LADR
$1.48B
| $7.68K | ﹤0.01% |
680
+30
| +5% | +$339 |
|
1779
Artisan Partners
APAM
$3.27B
| $7.68K | ﹤0.01% |
186
-9
| -5% | -$371 |
|
1780
SpartanNash
SPTN
$897M
| $7.65K | ﹤0.01% |
408
+79
| +24% | +$1.48K |
|
1781
Core & Main
CNM
$9.28B
| $7.64K | ﹤0.01% |
156
+55
| +54% | +$2.69K |
|
1782
Agios Pharmaceuticals
AGIO
$2.14B
| $7.63K | ﹤0.01% |
177
+30
| +20% | +$1.29K |
|
1783
Anavex Life Sciences
AVXL
$805M
| $7.62K | ﹤0.01% |
1,805
+1,617
| +860% | +$6.82K |
|
|
EQC
1784
DELISTED
Equity Commonwealth
EQC
| $7.59K | ﹤0.01% |
391
+119
| +44% | +$2.31K |
|
1785
Empire State Realty Trust
ESRT
$1.34B
| $7.58K | ﹤0.01% |
808
+336
| +71% | +$3.15K |
|
1786
Global Ship Lease
GSL
$1.14B
| $7.54K | ﹤0.01% |
+262
| New | +$7.54K |
|
|
OLP
1787
One Liberty Properties
OLP
$494M
| $7.54K | ﹤0.01% |
321
| – | – |
|
1788
DoubleVerify
DV
$2.13B
| $7.54K | ﹤0.01% |
387
+96
| +33% | +$1.87K |
|
1789
Upstart Holdings
UPST
$6.07B
| $7.53K | ﹤0.01% |
319
+108
| +51% | +$2.55K |
|
1790
Relmada Therapeutics
RLMD
$52.8M
| $7.5K | ﹤0.01% |
2,500
| – | – |
|
|
INFN
1791
DELISTED
Infinera Corporation Common Stock
INFN
| $7.5K | ﹤0.01% |
1,231
+88
| +8% | +$536 |
|
1792
Marten Transport
MRTN
$953M
| $7.49K | ﹤0.01% |
+406
| New | +$7.49K |
|
1793
National Healthcare
NHC
$1.78B
| $7.48K | ﹤0.01% |
69
| – | – |
|
1794
Walker & Dunlop
WD
$2.93B
| $7.46K | ﹤0.01% |
76
+5
| +7% | +$491 |
|
|
LAND
1795
Gladstone Land Corp
LAND
$321M
| $7.46K | ﹤0.01% |
545
+451
| +480% | +$6.17K |
|
1796
ANI Pharmaceuticals
ANIP
$2.12B
| $7.45K | ﹤0.01% |
117
| – | – |
|
1797
Vital Farms
VITL
$2.17B
| $7.44K | ﹤0.01% |
159
| – | – |
|
1798
Direxion Daily Real Estate Bear 3X Shares
DRV
$41.6M
| $7.41K | ﹤0.01% |
+200
| New | +$7.41K |
|
1799
UFP Industries
UFPI
$5.78B
| $7.39K | ﹤0.01% |
66
+33
| +100% | +$3.7K |
|
1800
Nu Skin
NUS
$596M
| $7.38K | ﹤0.01% |
700
+495
| +241% | +$5.22K |
|