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 | |
|---|---|---|---|---|---|---|
2051
Astrana Health
ASTH
$1.4B
| $4.46K | ﹤0.01% |
110
+11
| +11% | +$446 |
|
2052
ARKO Corp
ARKO
$567M
| $4.46K | ﹤0.01% |
+711
| New | +$4.46K |
|
|
SILK
2053
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4.44K | ﹤0.01% |
164
| – | – |
|
2054
Petco
WOOF
$987M
| $4.42K | ﹤0.01% |
1,170
+791
| +209% | +$2.99K |
|
2055
Crane NXT
CXT
$3.48B
| $4.42K | ﹤0.01% |
72
| – | – |
|
2056
IAMGOLD
IAG
$6.46B
| $4.39K | ﹤0.01% |
1,171
+34
| +3% | +$127 |
|
2057
Dream Finders Homes
DFH
$2.71B
| $4.39K | ﹤0.01% |
170
-50
| -23% | -$1.29K |
|
2058
IPG Photonics
IPGP
$3.41B
| $4.39K | ﹤0.01% |
52
-109
| -68% | -$9.2K |
|
2059
Ramaco Resources Class A
METC
$1.61B
| $4.38K | ﹤0.01% |
364
+1
| +0.3% | +$12 |
|
2060
Ezcorp Inc
EZPW
$1.04B
| $4.38K | ﹤0.01% |
418
| – | – |
|
2061
Constellium
CSTM
$2.08B
| $4.37K | ﹤0.01% |
232
+23
| +11% | +$434 |
|
2062
PennyMac Financial
PFSI
$6.45B
| $4.35K | ﹤0.01% |
46
| – | – |
|
2063
Moog
MOG.A
$6.31B
| $4.35K | ﹤0.01% |
26
| – | – |
|
2064
NCR Atleos
NATL
$2.87B
| $4.35K | ﹤0.01% |
161
| – | – |
|
2065
First Bancorp
FBNC
$2.29B
| $4.34K | ﹤0.01% |
136
| – | – |
|
2066
Metropolitan Bank Holding Corp
MCB
$813M
| $4.34K | ﹤0.01% |
103
+50
| +94% | +$2.1K |
|
2067
Artesian Resources
ARTNA
$342M
| $4.33K | ﹤0.01% |
123
-125
| -50% | -$4.4K |
|
2068
Installed Building Products
IBP
$7.2B
| $4.32K | ﹤0.01% |
21
+17
| +425% | +$3.5K |
|
2069
Banco Santander Chile
BSAC
$12.1B
| $4.29K | ﹤0.01% |
228
+69
| +43% | +$1.3K |
|
2070
Unifirst Corp
UNF
$3.2B
| $4.29K | ﹤0.01% |
+25
| New | +$4.29K |
|
2071
Integer Holdings
ITGR
$3.55B
| $4.28K | ﹤0.01% |
37
+35
| +1,750% | +$4.05K |
|
2072
Clean Energy Fuels
CLNE
$539M
| $4.27K | ﹤0.01% |
+1,598
| New | +$4.27K |
|
2073
Kura Oncology
KURA
$729M
| $4.26K | ﹤0.01% |
207
+102
| +97% | +$2.1K |
|
2074
Camtek
CAMT
$4B
| $4.26K | ﹤0.01% |
34
| – | – |
|
2075
Treehouse Foods
THS
$887M
| $4.25K | ﹤0.01% |
116
+38
| +49% | +$1.39K |
|