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 | |
|---|---|---|---|---|---|---|
1801
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $7.37K | ﹤0.01% |
109
+74
| +211% | +$5.01K |
|
1802
Tenable Holdings
TENB
$3.62B
| $7.37K | ﹤0.01% |
169
+71
| +72% | +$3.09K |
|
1803
AbCellera Biologics
ABCL
$1.34B
| $7.36K | ﹤0.01% |
2,488
+1,429
| +135% | +$4.23K |
|
1804
Cimpress
CMPR
$1.4B
| $7.36K | ﹤0.01% |
84
+11
| +15% | +$964 |
|
1805
OceanFirst Financial
OCFC
$1.04B
| $7.34K | ﹤0.01% |
+462
| New | +$7.34K |
|
1806
ARS Pharmaceuticals
SPRY
$991M
| $7.33K | ﹤0.01% |
861
+161
| +23% | +$1.37K |
|
1807
Acco Brands
ACCO
$361M
| $7.32K | ﹤0.01% |
1,557
-1,225
| -44% | -$5.76K |
|
1808
CACI
CACI
$10.9B
| $7.31K | ﹤0.01% |
17
+4
| +31% | +$1.72K |
|
|
PRMW
1809
DELISTED
Primo Water Corporation
PRMW
| $7.3K | ﹤0.01% |
334
| – | – |
|
1810
Millicom
TIGO
$7.94B
| $7.29K | ﹤0.01% |
297
| – | – |
|
1811
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $7.29K | ﹤0.01% |
167
| – | – |
|
|
AZUL
1812
DELISTED
Azul
AZUL
| $7.26K | ﹤0.01% |
1,816
-992
| -35% | -$3.97K |
|
1813
Endava
DAVA
$537M
| $7.25K | ﹤0.01% |
248
+141
| +132% | +$4.12K |
|
1814
MACOM Technology Solutions
MTSI
$9.82B
| $7.25K | ﹤0.01% |
65
+6
| +10% | +$669 |
|
1815
Hayward Holdings
HAYW
$3.38B
| $7.25K | ﹤0.01% |
589
+337
| +134% | +$4.15K |
|
1816
Pennant Group
PNTG
$884M
| $7.24K | ﹤0.01% |
312
| – | – |
|
1817
Advanced Drainage Systems
WMS
$11B
| $7.22K | ﹤0.01% |
45
-6
| -12% | -$962 |
|
1818
Avis
CAR
$5.47B
| $7.21K | ﹤0.01% |
69
+29
| +73% | +$3.03K |
|
|
PDCO
1819
DELISTED
Patterson Companies, Inc.
PDCO
| $7.21K | ﹤0.01% |
299
-203
| -40% | -$4.9K |
|
1820
Credit Acceptance
CACC
$5.33B
| $7.21K | ﹤0.01% |
14
+3
| +27% | +$1.54K |
|
1821
Diamond Hill
DHIL
$387M
| $7.18K | ﹤0.01% |
51
+40
| +364% | +$5.63K |
|
1822
Arlo Technologies
ARLO
$1.82B
| $7.13K | ﹤0.01% |
547
| – | – |
|
1823
Bloom Energy
BE
$15.7B
| $7.12K | ﹤0.01% |
582
+526
| +939% | +$6.44K |
|
1824
Middleby
MIDD
$6.82B
| $7.11K | ﹤0.01% |
58
+3
| +5% | +$368 |
|
1825
Merus
MRUS
$5.26B
| $7.1K | ﹤0.01% |
120
+44
| +58% | +$2.6K |
|