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 | |
|---|---|---|---|---|---|---|
|
AUTL
1851
Autolus Therapeutics
AUTL
$367M
| $6.73K | ﹤0.01% |
1,935
| – | – |
|
1852
Brighthouse Financial
BHF
$2.8B
| $6.72K | ﹤0.01% |
155
-163
| -51% | -$7.07K |
|
1853
W&T Offshore
WTI
$257M
| $6.71K | ﹤0.01% |
3,136
-1,524
| -33% | -$3.26K |
|
1854
ATI
ATI
$10.5B
| $6.71K | ﹤0.01% |
121
+14
| +13% | +$776 |
|
1855
Goodyear
GT
$2.43B
| $6.71K | ﹤0.01% |
591
-15
| -2% | -$170 |
|
1856
Informatica
INFA
$7.55B
| $6.7K | ﹤0.01% |
217
+89
| +70% | +$2.75K |
|
1857
Intapp
INTA
$3.71B
| $6.67K | ﹤0.01% |
182
+113
| +164% | +$4.14K |
|
1858
Protolabs
PRLB
$1.18B
| $6.67K | ﹤0.01% |
216
| – | – |
|
1859
American Homes 4 Rent
AMH
$12.7B
| $6.65K | ﹤0.01% |
179
+3
| +2% | +$111 |
|
1860
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $6.61K | ﹤0.01% |
120
| – | – |
|
1861
Scholastic
SCHL
$691M
| $6.6K | ﹤0.01% |
186
+13
| +8% | +$461 |
|
1862
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $6.57K | ﹤0.01% |
128
| – | – |
|
|
GMRE
1863
Global Medical REIT
GMRE
$512M
| $6.57K | ﹤0.01% |
723
+235
| +48% | +$2.13K |
|
1864
SSR Mining
SSRM
$4.54B
| $6.56K | ﹤0.01% |
1,454
-204
| -12% | -$920 |
|
1865
Repligen
RGEN
$6.39B
| $6.56K | ﹤0.01% |
52
-68
| -57% | -$8.57K |
|
1866
Diodes
DIOD
$2.44B
| $6.55K | ﹤0.01% |
91
+61
| +203% | +$4.39K |
|
1867
Liberty Live Group Series A
LLYVA
$8.95B
| $6.53K | ﹤0.01% |
174
-8
| -4% | -$300 |
|
1868
Exact Sciences
EXAS
$10.2B
| $6.51K | ﹤0.01% |
154
-268
| -64% | -$11.3K |
|
1869
Universal Corp
UVV
$1.38B
| $6.51K | ﹤0.01% |
135
-40
| -23% | -$1.93K |
|
|
NOVA
1870
DELISTED
Sunnova Energy
NOVA
| $6.45K | ﹤0.01% |
1,155
+798
| +224% | +$4.45K |
|
1871
Spire
SR
$4.49B
| $6.44K | ﹤0.01% |
106
+55
| +108% | +$3.34K |
|
1872
Energy Fuels
UUUU
$2.75B
| $6.44K | ﹤0.01% |
1,062
-149
| -12% | -$903 |
|
1873
Assured Guaranty
AGO
$3.93B
| $6.4K | ﹤0.01% |
83
-3
| -3% | -$231 |
|
1874
10x Genomics
TXG
$1.57B
| $6.38K | ﹤0.01% |
328
+259
| +375% | +$5.04K |
|
1875
West Fraser Timber
WFG
$5.96B
| $6.38K | ﹤0.01% |
83
+68
| +453% | +$5.23K |
|