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 | |
|---|---|---|---|---|---|---|
2026
Primoris Services
PRIM
$6.58B
| $4.69K | ﹤0.01% |
94
+51
| +119% | +$2.55K |
|
2027
Popular Inc
BPOP
$8.34B
| $4.69K | ﹤0.01% |
53
| – | – |
|
|
YRD
2028
Yiren Digital
YRD
$513M
| $4.68K | ﹤0.01% |
1,032
+26
| +3% | +$118 |
|
2029
Rocket Pharmaceuticals
RCKT
$346M
| $4.67K | ﹤0.01% |
217
+43
| +25% | +$926 |
|
2030
Caleres
CAL
$504M
| $4.67K | ﹤0.01% |
139
| – | – |
|
2031
Herc Holdings
HRI
$4.23B
| $4.67K | ﹤0.01% |
35
+4
| +13% | +$533 |
|
2032
Appian
APPN
$2.29B
| $4.66K | ﹤0.01% |
+151
| New | +$4.66K |
|
2033
Bumble
BMBL
$706M
| $4.66K | ﹤0.01% |
443
+103
| +30% | +$1.08K |
|
2034
BlueLinx
BXC
$639M
| $4.66K | ﹤0.01% |
50
+24
| +92% | +$2.23K |
|
2035
Bright Horizons
BFAM
$6.49B
| $4.62K | ﹤0.01% |
42
| – | – |
|
2036
Vital Energy
VTLE
$650M
| $4.62K | ﹤0.01% |
103
+47
| +84% | +$2.11K |
|
2037
Aspen Aerogels
ASPN
$553M
| $4.6K | ﹤0.01% |
193
+17
| +10% | +$405 |
|
|
SWI
2038
DELISTED
SolarWinds Corporation Common Stock
SWI
| $4.6K | ﹤0.01% |
382
| – | – |
|
2039
Clear Channel Outdoor Holdings
CCO
$646M
| $4.59K | ﹤0.01% |
3,255
+339
| +12% | +$478 |
|
2040
Luminar Technologies
LAZR
$124M
| $4.58K | ﹤0.01% |
205
-61
| -23% | -$1.36K |
|
2041
China Yuchai International
CYD
$1.43B
| $4.54K | ﹤0.01% |
499
| – | – |
|
2042
Stellus Capital Investment Corp
SCM
$403M
| $4.53K | ﹤0.01% |
330
| – | – |
|
2043
Malibu Boats
MBUU
$637M
| $4.52K | ﹤0.01% |
+129
| New | +$4.52K |
|
2044
StoneX
SNEX
$5.16B
| $4.52K | ﹤0.01% |
90
| – | – |
|
2045
Axos Financial
AX
$5.16B
| $4.52K | ﹤0.01% |
79
| – | – |
|
2046
ZipRecruiter
ZIP
$427M
| $4.51K | ﹤0.01% |
496
-276
| -36% | -$2.51K |
|
2047
NorthWestern Energy
NWE
$3.5B
| $4.51K | ﹤0.01% |
90
+28
| +45% | +$1.4K |
|
|
ADAP
2048
Adaptimmune Therapeutics
ADAP
$14.3M
| $4.49K | ﹤0.01% |
4,610
-2,135
| -32% | -$2.08K |
|
2049
Live Oak Bancshares
LOB
$1.67B
| $4.49K | ﹤0.01% |
128
+98
| +327% | +$3.44K |
|
2050
Dana Inc
DAN
$2.76B
| $4.48K | ﹤0.01% |
370
+317
| +598% | +$3.84K |
|