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 | |
|---|---|---|---|---|---|---|
2151
Texas Capital Bancshares
TCBI
$3.99B
| $3.49K | ﹤0.01% |
57
+29
| +104% | +$1.77K |
|
|
LAC
2152
Lithium Americas
LAC
$686M
| $3.48K | ﹤0.01% |
1,297
-571
| -31% | -$1.53K |
|
|
SWTX
2153
DELISTED
SpringWorks Therapeutics
SWTX
| $3.47K | ﹤0.01% |
92
-4
| -4% | -$151 |
|
2154
Cavco Industries
CVCO
$4.28B
| $3.46K | ﹤0.01% |
10
+9
| +900% | +$3.12K |
|
2155
Materion
MTRN
$2.29B
| $3.46K | ﹤0.01% |
32
+9
| +39% | +$973 |
|
2156
Openlane
KAR
$3.12B
| $3.45K | ﹤0.01% |
208
| – | – |
|
2157
Conduent
CNDT
$442M
| $3.45K | ﹤0.01% |
1,058
| – | – |
|
2158
Weibo
WB
$2.92B
| $3.45K | ﹤0.01% |
449
-987
| -69% | -$7.58K |
|
|
INVX
2159
Innovex International, Inc.
INVX
$1.15B
| $3.44K | ﹤0.01% |
185
-391
| -68% | -$7.27K |
|
2160
Spectrum Brands
SPB
$1.3B
| $3.44K | ﹤0.01% |
40
| – | – |
|
2161
FNB Corp
FNB
$5.88B
| $3.43K | ﹤0.01% |
251
-305
| -55% | -$4.17K |
|
|
WSR
2162
Whitestone REIT
WSR
$656M
| $3.43K | ﹤0.01% |
258
+110
| +74% | +$1.46K |
|
2163
Amplitude
AMPL
$1.5B
| $3.43K | ﹤0.01% |
385
+209
| +119% | +$1.86K |
|
2164
Olo Inc
OLO
$1.74B
| $3.42K | ﹤0.01% |
774
-69
| -8% | -$305 |
|
2165
V2X
VVX
$1.73B
| $3.41K | ﹤0.01% |
71
| – | – |
|
2166
Advantage Solutions
ADV
$600M
| $3.4K | ﹤0.01% |
1,056
+149
| +16% | +$480 |
|
2167
Fidelity Magellan ETF
FMAG
$280M
| $3.38K | ﹤0.01% |
114
+8
| +8% | +$237 |
|
2168
Immunovant
IMVT
$2.93B
| $3.38K | ﹤0.01% |
128
+73
| +133% | +$1.93K |
|
|
SAVE
2169
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.37K | ﹤0.01% |
922
+265
| +40% | +$969 |
|
2170
Flushing Financial
FFIC
$465M
| $3.37K | ﹤0.01% |
256
-499
| -66% | -$6.56K |
|
2171
Worthington Enterprises
WOR
$3.22B
| $3.36K | ﹤0.01% |
71
+9
| +15% | +$426 |
|
2172
Cinemark Holdings
CNK
$3.12B
| $3.35K | ﹤0.01% |
155
+48
| +45% | +$1.04K |
|
2173
ASGN Inc
ASGN
$2.23B
| $3.35K | ﹤0.01% |
38
+13
| +52% | +$1.15K |
|
2174
Sonoco
SON
$4.54B
| $3.35K | ﹤0.01% |
66
-4
| -6% | -$203 |
|
|
OSG
2175
DELISTED
Overseas Shipholding Group Inc.
OSG
| $3.32K | ﹤0.01% |
392
+47
| +14% | +$399 |
|