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 | |
|---|---|---|---|---|---|---|
1876
Sapiens International
SPNS
$2.4B
| $6.38K | ﹤0.01% |
188
| – | – |
|
1877
Marriott Vacations Worldwide
VAC
$2.67B
| $6.37K | ﹤0.01% |
73
-44
| -38% | -$3.84K |
|
1878
Corcept Therapeutics
CORT
$7.68B
| $6.37K | ﹤0.01% |
196
+80
| +69% | +$2.6K |
|
1879
EXL Service
EXLS
$7.04B
| $6.37K | ﹤0.01% |
203
+121
| +148% | +$3.8K |
|
1880
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $6.33K | ﹤0.01% |
152
| – | – |
|
1881
Summit Therapeutics
SMMT
$14.1B
| $6.33K | ﹤0.01% |
811
+284
| +54% | +$2.22K |
|
1882
MiMedx Group
MDXG
$1.03B
| $6.31K | ﹤0.01% |
911
-6
| -0.7% | -$42 |
|
1883
Graham Holdings Company
GHC
$5.12B
| $6.3K | ﹤0.01% |
9
+4
| +80% | +$2.8K |
|
|
QVCGA
1884
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $6.28K | ﹤0.01% |
199
| – | – |
|
1885
Impinj
PI
$5.2B
| $6.27K | ﹤0.01% |
40
-43
| -52% | -$6.74K |
|
|
AAT
1886
American Assets Trust
AAT
$1.27B
| $6.27K | ﹤0.01% |
280
+158
| +130% | +$3.54K |
|
1887
Ardagh Metal Packaging
AMBP
$2.13B
| $6.26K | ﹤0.01% |
1,842
-96
| -5% | -$326 |
|
1888
Gates Industrial
GTES
$6.6B
| $6.25K | ﹤0.01% |
395
| – | – |
|
1889
Asbury Automotive
ABG
$4.8B
| $6.15K | ﹤0.01% |
27
+11
| +69% | +$2.51K |
|
1890
REV Group
REVG
$3.02B
| $6.15K | ﹤0.01% |
247
| – | – |
|
1891
Itron
ITRI
$5.47B
| $6.14K | ﹤0.01% |
62
-22
| -26% | -$2.18K |
|
1892
MGIC Investment
MTG
$6.55B
| $6.12K | ﹤0.01% |
284
+80
| +39% | +$1.72K |
|
|
TARO
1893
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $6.1K | ﹤0.01% |
142
| – | – |
|
1894
Boston Beer
SAM
$2.36B
| $6.1K | ﹤0.01% |
+20
| New | +$6.1K |
|
1895
Broadstone Net Lease
BNL
$3.55B
| $6.09K | ﹤0.01% |
384
+45
| +13% | +$714 |
|
1896
Viasat
VSAT
$4.1B
| $6.08K | ﹤0.01% |
479
+363
| +313% | +$4.61K |
|
1897
AdvanSix
ASIX
$576M
| $6.07K | ﹤0.01% |
265
+194
| +273% | +$4.45K |
|
1898
Paylocity
PCTY
$9.36B
| $6.07K | ﹤0.01% |
46
-18
| -28% | -$2.37K |
|
1899
Tri Pointe Homes
TPH
$3.09B
| $6.04K | ﹤0.01% |
162
+21
| +15% | +$782 |
|
1900
Newmark Group
NMRK
$3.41B
| $6.03K | ﹤0.01% |
589
| – | – |
|