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 | |
|---|---|---|---|---|---|---|
2001
Kontoor Brands
KTB
$4.5B
| $4.9K | ﹤0.01% |
74
+5
| +7% | +$331 |
|
2002
Dycom Industries
DY
$7.51B
| $4.89K | ﹤0.01% |
29
+16
| +123% | +$2.7K |
|
2003
AdvisorShares Pure Cannabis ETF
YOLO
$40M
| $4.89K | ﹤0.01% |
1,450
| – | – |
|
2004
GCM Grosvenor
GCMG
$684M
| $4.89K | ﹤0.01% |
501
| – | – |
|
2005
CONMED
CNMD
$1.65B
| $4.85K | ﹤0.01% |
+70
| New | +$4.85K |
|
2006
iRhythm Technologies
IRTC
$5.75B
| $4.84K | ﹤0.01% |
45
+7
| +18% | +$754 |
|
2007
S&T Bancorp
STBA
$1.5B
| $4.84K | ﹤0.01% |
145
| – | – |
|
2008
Bandwidth Inc
BAND
$491M
| $4.83K | ﹤0.01% |
286
+147
| +106% | +$2.48K |
|
2009
Clover Health Investments
CLOV
$1.55B
| $4.83K | ﹤0.01% |
+3,925
| New | +$4.83K |
|
|
ARI
2010
Apollo Commercial Real Estate
ARI
$1.51B
| $4.82K | ﹤0.01% |
492
+64
| +15% | +$627 |
|
2011
Shoals Technologies Group
SHLS
$1.16B
| $4.81K | ﹤0.01% |
771
+291
| +61% | +$1.82K |
|
2012
Ingevity
NGVT
$2.13B
| $4.81K | ﹤0.01% |
110
+15
| +16% | +$656 |
|
2013
TriMas Corp
TRS
$1.59B
| $4.81K | ﹤0.01% |
188
+29
| +18% | +$741 |
|
2014
Senseonics Holdings
SENS
$374M
| $4.79K | ﹤0.01% |
12,000
| – | – |
|
2015
SEI Investments
SEIC
$10.8B
| $4.79K | ﹤0.01% |
74
+31
| +72% | +$2.01K |
|
2016
AMC Networks
AMCX
$363M
| $4.78K | ﹤0.01% |
495
-126
| -20% | -$1.22K |
|
2017
Recursion Pharmaceuticals
RXRX
$2.11B
| $4.78K | ﹤0.01% |
637
+392
| +160% | +$2.94K |
|
|
BCPC
2018
Balchem Corporation
BCPC
$5.09B
| $4.77K | ﹤0.01% |
31
+26
| +520% | +$4K |
|
2019
BlackBerry
BB
$2.31B
| $4.76K | ﹤0.01% |
1,918
+1,220
| +175% | +$3.03K |
|
2020
Independent Bank Corp
IBCP
$662M
| $4.75K | ﹤0.01% |
+176
| New | +$4.75K |
|
2021
Fortrea Holdings
FTRE
$933M
| $4.74K | ﹤0.01% |
203
-455
| -69% | -$10.6K |
|
|
JKS
2022
JinkoSolar
JKS
$1.29B
| $4.72K | ﹤0.01% |
228
+171
| +300% | +$3.54K |
|
2023
SolarEdge
SEDG
$1.74B
| $4.72K | ﹤0.01% |
187
+171
| +1,069% | +$4.32K |
|
2024
Gores Guggenheim
PSNY
$2B
| $4.72K | ﹤0.01% |
6,000
+1,000
| +20% | +$787 |
|
|
JMIA
2025
Jumia Technologies
JMIA
$1.21B
| $4.71K | ﹤0.01% |
671
-305
| -31% | -$2.14K |
|