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 | |
|---|---|---|---|---|---|---|
2176
Arcutis Biotherapeutics
ARQT
$2.12B
| $3.32K | ﹤0.01% |
357
-125
| -26% | -$1.16K |
|
2177
Century Aluminum
CENX
$2.29B
| $3.32K | ﹤0.01% |
+198
| New | +$3.32K |
|
2178
Rackspace Technology
RXT
$357M
| $3.31K | ﹤0.01% |
1,111
-533
| -32% | -$1.59K |
|
2179
Clearwater Analytics
CWAN
$5.82B
| $3.28K | ﹤0.01% |
+177
| New | +$3.28K |
|
2180
Matsons
MATX
$3.37B
| $3.27K | ﹤0.01% |
25
+11
| +79% | +$1.44K |
|
2181
BrightSpring Health Services
BTSG
$4.96B
| $3.27K | ﹤0.01% |
288
| – | – |
|
2182
BridgeBio Pharma
BBIO
$10.1B
| $3.27K | ﹤0.01% |
129
-367
| -74% | -$9.3K |
|
2183
CareTrust REIT
CTRE
$7.62B
| $3.26K | ﹤0.01% |
130
+7
| +6% | +$176 |
|
2184
Ultragenyx Pharmaceutical
RARE
$3.01B
| $3.25K | ﹤0.01% |
79
-38
| -32% | -$1.56K |
|
2185
AptarGroup
ATR
$9.03B
| $3.24K | ﹤0.01% |
23
+13
| +130% | +$1.83K |
|
2186
Associated Banc-Corp
ASB
$4.38B
| $3.24K | ﹤0.01% |
153
+38
| +33% | +$804 |
|
2187
Lifestance Health
LFST
$2.08B
| $3.24K | ﹤0.01% |
659
| – | – |
|
2188
Tarsus Pharmaceuticals
TARS
$2.19B
| $3.23K | ﹤0.01% |
119
+25
| +27% | +$679 |
|
|
ACRE
2189
Ares Commercial Real Estate
ACRE
$265M
| $3.23K | ﹤0.01% |
486
+301
| +163% | +$2K |
|
2190
Hingham Institution for Saving
HIFS
$619M
| $3.22K | ﹤0.01% |
18
+10
| +125% | +$1.79K |
|
|
FL
2191
DELISTED
Foot Locker
FL
| $3.19K | ﹤0.01% |
128
-21
| -14% | -$523 |
|
|
XHR
2192
Xenia Hotels & Resorts
XHR
$1.41B
| $3.18K | ﹤0.01% |
+222
| New | +$3.18K |
|
2193
Acadia Healthcare
ACHC
$2.06B
| $3.17K | ﹤0.01% |
47
-21
| -31% | -$1.42K |
|
2194
SmartFinancial
SMBK
$637M
| $3.17K | ﹤0.01% |
+134
| New | +$3.17K |
|
2195
Cogent Biosciences
COGT
$1.79B
| $3.17K | ﹤0.01% |
+376
| New | +$3.17K |
|
2196
Zymeworks
ZYME
$1.24B
| $3.16K | ﹤0.01% |
371
+53
| +17% | +$451 |
|
2197
Shake Shack
SHAK
$4.18B
| $3.15K | ﹤0.01% |
35
-66
| -65% | -$5.94K |
|
2198
Chefs' Warehouse
CHEF
$2.69B
| $3.13K | ﹤0.01% |
80
+19
| +31% | +$743 |
|
2199
LiveRamp
RAMP
$1.77B
| $3.13K | ﹤0.01% |
101
+11
| +12% | +$340 |
|
2200
Select Medical
SEM
$1.59B
| $3.12K | ﹤0.01% |
165
+41
| +33% | +$775 |
|