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 | |
|---|---|---|---|---|---|---|
1901
Tecnoglass
TGLS
$3.32B
| $6.02K | ﹤0.01% |
+120
| New | +$6.02K |
|
1902
Eldorado Gold
EGO
$5.7B
| $6.02K | ﹤0.01% |
407
| – | – |
|
1903
International Bancshares
IBOC
$4.39B
| $6.01K | ﹤0.01% |
105
| – | – |
|
1904
Wolverine World Wide
WWW
$2.48B
| $6K | ﹤0.01% |
444
+205
| +86% | +$2.77K |
|
|
MREO
1905
Mereo BioPharma
MREO
$294M
| $5.99K | ﹤0.01% |
1,665
-635
| -28% | -$2.29K |
|
1906
Compass Minerals
CMP
$753M
| $5.99K | ﹤0.01% |
580
+84
| +17% | +$868 |
|
1907
Orion
OEC
$521M
| $5.99K | ﹤0.01% |
273
| – | – |
|
1908
Q2 Holdings
QTWO
$5.13B
| $5.97K | ﹤0.01% |
99
+20
| +25% | +$1.21K |
|
|
RC
1909
Ready Capital
RC
$689M
| $5.96K | ﹤0.01% |
729
+162
| +29% | +$1.33K |
|
1910
Oceaneering
OII
$2.43B
| $5.96K | ﹤0.01% |
252
+78
| +45% | +$1.85K |
|
|
FBMS
1911
DELISTED
The First Bancshares, Inc.
FBMS
| $5.95K | ﹤0.01% |
+229
| New | +$5.95K |
|
1912
Olin
OLN
$3.02B
| $5.94K | ﹤0.01% |
126
+22
| +21% | +$1.04K |
|
1913
Lear
LEA
$5.62B
| $5.94K | ﹤0.01% |
52
-147
| -74% | -$16.8K |
|
|
SA
1914
Seabridge Gold
SA
$1.92B
| $5.9K | ﹤0.01% |
431
| – | – |
|
1915
Paysafe
PSFE
$827M
| $5.89K | ﹤0.01% |
333
+30
| +10% | +$530 |
|
1916
Intellia Therapeutics
NTLA
$1.23B
| $5.89K | ﹤0.01% |
263
-283
| -52% | -$6.33K |
|
|
VRE
1917
Veris Residential
VRE
$1.49B
| $5.88K | ﹤0.01% |
392
+126
| +47% | +$1.89K |
|
1918
Kennametal
KMT
$1.58B
| $5.86K | ﹤0.01% |
249
+138
| +124% | +$3.25K |
|
1919
Bristow Group
VTOL
$1.09B
| $5.83K | ﹤0.01% |
174
+105
| +152% | +$3.52K |
|
1920
Nexstar Media Group
NXST
$6.27B
| $5.81K | ﹤0.01% |
35
-17
| -33% | -$2.82K |
|
1921
SouthState Bank Corporation
SSB
$10.2B
| $5.81K | ﹤0.01% |
76
+63
| +485% | +$4.82K |
|
1922
New Fortress Energy
NFE
$373M
| $5.8K | ﹤0.01% |
264
+234
| +780% | +$5.14K |
|
|
JBTM
1923
JBT Marel Corporation
JBTM
$7.14B
| $5.79K | ﹤0.01% |
61
+23
| +61% | +$2.18K |
|
1924
AvidXchange
AVDX
$2.06B
| $5.79K | ﹤0.01% |
480
+42
| +10% | +$507 |
|
1925
Cabot Corp
CBT
$4.2B
| $5.79K | ﹤0.01% |
63
+37
| +142% | +$3.4K |
|