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 | |
|---|---|---|---|---|---|---|
1826
Cactus
WHD
$2.74B
| $7.07K | ﹤0.01% |
134
| – | – |
|
1827
KBR
KBR
$6.36B
| $7.06K | ﹤0.01% |
110
+20
| +22% | +$1.28K |
|
1828
Ambac
AMBC
$413M
| $7.04K | ﹤0.01% |
549
| – | – |
|
1829
HEICO Class A
HEI.A
$34.9B
| $6.92K | ﹤0.01% |
39
| – | – |
|
|
TWO
1830
Two Harbors Investment
TWO
$1.05B
| $6.92K | ﹤0.01% |
524
+346
| +194% | +$4.57K |
|
1831
Northfield Bancorp
NFBK
$492M
| $6.92K | ﹤0.01% |
+730
| New | +$6.92K |
|
1832
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $6.91K | ﹤0.01% |
92
| – | – |
|
1833
Liberty Broadband Class C
LBRDK
$8.69B
| $6.91K | ﹤0.01% |
126
| – | – |
|
1834
Gentherm
THRM
$1.06B
| $6.91K | ﹤0.01% |
140
| – | – |
|
1835
Bausch Health
BHC
$2.68B
| $6.9K | ﹤0.01% |
990
+74
| +8% | +$516 |
|
1836
ONE Gas
OGS
$4.55B
| $6.9K | ﹤0.01% |
108
-172
| -61% | -$11K |
|
1837
HealthStream
HSTM
$855M
| $6.89K | ﹤0.01% |
247
+97
| +65% | +$2.71K |
|
1838
SentinelOne
S
$6.13B
| $6.88K | ﹤0.01% |
327
-21
| -6% | -$442 |
|
1839
Century Communities
CCS
$2B
| $6.86K | ﹤0.01% |
84
+71
| +546% | +$5.8K |
|
1840
Compañía de Minas Buenaventura
BVN
$5.1B
| $6.85K | ﹤0.01% |
404
+166
| +70% | +$2.81K |
|
1841
Penumbra
PEN
$10.6B
| $6.84K | ﹤0.01% |
38
-12
| -24% | -$2.16K |
|
|
PDS
1842
Precision Drilling
PDS
$765M
| $6.82K | ﹤0.01% |
97
+7
| +8% | +$492 |
|
1843
Fulgent Genetics
FLGT
$670M
| $6.81K | ﹤0.01% |
347
+234
| +207% | +$4.59K |
|
1844
Wyndham Hotels & Resorts
WH
$6.55B
| $6.81K | ﹤0.01% |
92
-4
| -4% | -$296 |
|
1845
Arbor Realty Trust
ABR
$2.25B
| $6.8K | ﹤0.01% |
474
| – | – |
|
1846
Idacorp
IDA
$6.77B
| $6.8K | ﹤0.01% |
73
+59
| +421% | +$5.5K |
|
1847
MGE Energy Inc
MGEE
$3.08B
| $6.8K | ﹤0.01% |
91
-136
| -60% | -$10.2K |
|
1848
New Jersey Resources
NJR
$4.74B
| $6.8K | ﹤0.01% |
159
-263
| -62% | -$11.2K |
|
1849
Aurinia Pharmaceuticals
AUPH
$1.68B
| $6.8K | ﹤0.01% |
+1,190
| New | +$6.8K |
|
1850
FIVE9
FIVN
$2B
| $6.79K | ﹤0.01% |
154
+20
| +15% | +$882 |
|