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 | |
|---|---|---|---|---|---|---|
2126
Twist Bioscience
TWST
$1.46B
| $3.75K | ﹤0.01% |
76
-11
| -13% | -$542 |
|
2127
Castle Biosciences
CSTL
$665M
| $3.74K | ﹤0.01% |
172
| – | – |
|
2128
Amneal Pharmaceuticals
AMRX
$3.08B
| $3.73K | ﹤0.01% |
588
+77
| +15% | +$489 |
|
|
EXTO
2129
DELISTED
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
| $3.73K | ﹤0.01% |
887
-168
| -16% | -$707 |
|
2130
Braze
BRZE
$3.35B
| $3.73K | ﹤0.01% |
96
+13
| +16% | +$505 |
|
2131
Roivant Sciences
ROIV
$9.4B
| $3.72K | ﹤0.01% |
352
+78
| +28% | +$825 |
|
|
OTLY
2132
Oatly Group
OTLY
$513M
| $3.68K | ﹤0.01% |
196
-137
| -41% | -$2.57K |
|
2133
WSFS Financial
WSFS
$3.15B
| $3.67K | ﹤0.01% |
78
| – | – |
|
|
PRFT
2134
DELISTED
Perficient Inc
PRFT
| $3.67K | ﹤0.01% |
49
+22
| +81% | +$1.65K |
|
2135
Cass Information Systems
CASS
$562M
| $3.65K | ﹤0.01% |
91
+11
| +14% | +$441 |
|
2136
Myriad Genetics
MYGN
$642M
| $3.62K | ﹤0.01% |
148
+45
| +44% | +$1.1K |
|
2137
Pacific Biosciences
PACB
$378M
| $3.61K | ﹤0.01% |
2,632
+2,332
| +777% | +$3.2K |
|
2138
Forrester Research
FORR
$188M
| $3.6K | ﹤0.01% |
+211
| New | +$3.6K |
|
2139
The GEO Group
GEO
$3.01B
| $3.6K | ﹤0.01% |
251
+34
| +16% | +$488 |
|
2140
CVR Energy
CVI
$3.21B
| $3.59K | ﹤0.01% |
+134
| New | +$3.59K |
|
2141
Powell Industries
POWL
$3.34B
| $3.59K | ﹤0.01% |
+25
| New | +$3.59K |
|
2142
Herbalife
HLF
$958M
| $3.57K | ﹤0.01% |
+344
| New | +$3.57K |
|
2143
Confluent
CFLT
$6.71B
| $3.57K | ﹤0.01% |
121
+15
| +14% | +$443 |
|
2144
CareDx
CDNA
$710M
| $3.56K | ﹤0.01% |
229
+45
| +24% | +$699 |
|
2145
TTEC Holdings
TTEC
$179M
| $3.55K | ﹤0.01% |
604
-787
| -57% | -$4.63K |
|
2146
Vishay Precision Group
VPG
$396M
| $3.53K | ﹤0.01% |
116
+44
| +61% | +$1.34K |
|
2147
Ryerson Holding
RYI
$707M
| $3.53K | ﹤0.01% |
181
+82
| +83% | +$1.6K |
|
2148
Otter Tail
OTTR
$3.48B
| $3.5K | ﹤0.01% |
40
| – | – |
|
|
CLDT
2149
Chatham Lodging
CLDT
$349M
| $3.5K | ﹤0.01% |
411
+83
| +25% | +$707 |
|
2150
Riot Platforms
RIOT
$5.78B
| $3.5K | ﹤0.01% |
383
-77
| -17% | -$704 |
|