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 | |
|---|---|---|---|---|---|---|
2201
Global X Silver Miners ETF NEW
SIL
$3.17B
| $3.12K | ﹤0.01% |
100
| – | – |
|
|
BRSP
2202
BrightSpire Capital
BRSP
$772M
| $3.12K | ﹤0.01% |
547
-792
| -59% | -$4.52K |
|
2203
DNOW Inc
DNOW
$1.65B
| $3.12K | ﹤0.01% |
227
| – | – |
|
2204
Kulicke & Soffa
KLIC
$2.03B
| $3.1K | ﹤0.01% |
63
+25
| +66% | +$1.23K |
|
2205
Mercer International
MERC
$209M
| $3.09K | ﹤0.01% |
362
| – | – |
|
2206
Gorman-Rupp
GRC
$1.15B
| $3.08K | ﹤0.01% |
84
| – | – |
|
2207
PureCycle Technologies
PCT
$2.4B
| $3.08K | ﹤0.01% |
521
+368
| +241% | +$2.18K |
|
2208
MaxLinear
MXL
$1.4B
| $3.08K | ﹤0.01% |
153
-394
| -72% | -$7.93K |
|
2209
East-West Bancorp
EWBC
$15.1B
| $3.08K | ﹤0.01% |
42
+39
| +1,300% | +$2.86K |
|
2210
Resideo Technologies
REZI
$5.46B
| $3.07K | ﹤0.01% |
157
| – | – |
|
2211
Carpenter Technology
CRS
$12.1B
| $3.07K | ﹤0.01% |
+28
| New | +$3.07K |
|
2212
Sunstone Hotel Investors
SHO
$1.79B
| $3.07K | ﹤0.01% |
293
+94
| +47% | +$983 |
|
2213
Veracyte
VCYT
$2.51B
| $3.06K | ﹤0.01% |
141
+25
| +22% | +$542 |
|
2214
RLJ Lodging Trust
RLJ
$1.16B
| $3.02K | ﹤0.01% |
314
+5
| +2% | +$48 |
|
|
DQ
2215
Daqo New Energy
DQ
$1.73B
| $3.02K | ﹤0.01% |
207
+122
| +144% | +$1.78K |
|
2216
Precigen
PGEN
$1.23B
| $3.02K | ﹤0.01% |
1,910
+268
| +16% | +$423 |
|
2217
Bally's
BALY
$491M
| $3K | ﹤0.01% |
251
+39
| +18% | +$467 |
|
2218
NeoGenomics
NEO
$1.08B
| $3K | ﹤0.01% |
216
+145
| +204% | +$2.01K |
|
2219
American Woodmark
AMWD
$997M
| $2.99K | ﹤0.01% |
38
+24
| +171% | +$1.89K |
|
2220
AMERISAFE
AMSF
$862M
| $2.99K | ﹤0.01% |
68
+67
| +6,700% | +$2.94K |
|
2221
ARK Space Exploration & Innovation ETF
ARKX
$403M
| $2.98K | ﹤0.01% |
200
| – | – |
|
2222
Quanex
NX
$697M
| $2.96K | ﹤0.01% |
107
| – | – |
|
2223
Golden Entertainment
GDEN
$649M
| $2.96K | ﹤0.01% |
95
+35
| +58% | +$1.09K |
|
2224
Crescent Energy
CRGY
$2.24B
| $2.95K | ﹤0.01% |
249
+212
| +573% | +$2.51K |
|
|
OPRA
2225
Opera Ltd
OPRA
$1.74B
| $2.95K | ﹤0.01% |
210
+72
| +52% | +$1.01K |
|