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 | |
|---|---|---|---|---|---|---|
1926
Phinia Inc
PHIN
$2.26B
| $5.79K | ﹤0.01% |
147
| – | – |
|
1927
Plexus
PLXS
$3.73B
| $5.78K | ﹤0.01% |
56
+32
| +133% | +$3.3K |
|
1928
ESCO Technologies
ESE
$5.38B
| $5.78K | ﹤0.01% |
55
+31
| +129% | +$3.26K |
|
1929
RLI Corp
RLI
$6.14B
| $5.77K | ﹤0.01% |
82
-48
| -37% | -$3.38K |
|
1930
Ashland
ASH
$2.41B
| $5.76K | ﹤0.01% |
61
+8
| +15% | +$756 |
|
1931
Visteon
VC
$3.4B
| $5.76K | ﹤0.01% |
54
-95
| -64% | -$10.1K |
|
1932
Insight Enterprises
NSIT
$3.9B
| $5.75K | ﹤0.01% |
29
| – | – |
|
1933
Materials Select Sector SPDR Fund
XLB
$5.5B
| $5.74K | ﹤0.01% |
65
| – | – |
|
1934
Celldex Therapeutics
CLDX
$1.62B
| $5.74K | ﹤0.01% |
155
| – | – |
|
1935
Adtalem Global Education
ATGE
$4.94B
| $5.73K | ﹤0.01% |
84
| – | – |
|
1936
Brookfield Infrastructure
BIPC
$4.76B
| $5.72K | ﹤0.01% |
170
-40
| -19% | -$1.35K |
|
1937
Carter's
CRI
$1.08B
| $5.7K | ﹤0.01% |
92
+57
| +163% | +$3.53K |
|
1938
WillScot Mobile Mini Holdings
WSC
$4.19B
| $5.68K | ﹤0.01% |
151
+7
| +5% | +$263 |
|
1939
Teekay
TK
$722M
| $5.68K | ﹤0.01% |
633
| – | – |
|
|
VERV
1940
DELISTED
Verve Therapeutics
VERV
| $5.68K | ﹤0.01% |
1,163
+852
| +274% | +$4.16K |
|
1941
Uranium Energy
UEC
$5.27B
| $5.67K | ﹤0.01% |
944
+159
| +20% | +$956 |
|
1942
Napco Security Technologies
NSSC
$1.5B
| $5.66K | ﹤0.01% |
109
| – | – |
|
|
SBOW
1943
DELISTED
SilverBow Resources, Inc.
SBOW
| $5.64K | ﹤0.01% |
149
+133
| +831% | +$5.03K |
|
1944
Duolingo
DUOL
$14.1B
| $5.63K | ﹤0.01% |
27
+5
| +23% | +$1.04K |
|
|
RDFN
1945
DELISTED
Redfin
RDFN
| $5.61K | ﹤0.01% |
934
+202
| +28% | +$1.21K |
|
1946
James River Group
JRVR
$244M
| $5.6K | ﹤0.01% |
725
+220
| +44% | +$1.7K |
|
|
ITOS
1947
DELISTED
iTeos Therapeutics
ITOS
| $5.58K | ﹤0.01% |
376
+94
| +33% | +$1.4K |
|
1948
STAG Industrial
STAG
$6.77B
| $5.55K | ﹤0.01% |
154
| – | – |
|
|
NVRO
1949
DELISTED
NEVRO CORP.
NVRO
| $5.54K | ﹤0.01% |
658
+632
| +2,431% | +$5.32K |
|
1950
Virtu Financial
VIRT
$3.1B
| $5.52K | ﹤0.01% |
246
+204
| +486% | +$4.58K |
|