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 | |
|---|---|---|---|---|---|---|
|
ZUO
2226
DELISTED
Zuora, Inc.
ZUO
| $2.93K | ﹤0.01% |
+295
| New | +$2.93K |
|
2227
N-able
NABL
$1.58B
| $2.92K | ﹤0.01% |
192
+44
| +30% | +$670 |
|
2228
AAR Corp
AIR
$2.71B
| $2.91K | ﹤0.01% |
+40
| New | +$2.91K |
|
2229
UFP Technologies
UFPT
$1.55B
| $2.9K | ﹤0.01% |
11
+8
| +267% | +$2.11K |
|
2230
JFrog
FROG
$5.82B
| $2.89K | ﹤0.01% |
77
+57
| +285% | +$2.14K |
|
2231
First Majestic Silver
AG
$5.08B
| $2.88K | ﹤0.01% |
487
| – | – |
|
2232
Treace Medical Concepts
TMCI
$470M
| $2.88K | ﹤0.01% |
433
+399
| +1,174% | +$2.65K |
|
|
BWIN
2233
Baldwin Insurance Group
BWIN
$2.21B
| $2.87K | ﹤0.01% |
81
| – | – |
|
2234
Douglas Dynamics
PLOW
$765M
| $2.83K | ﹤0.01% |
+121
| New | +$2.83K |
|
2235
Assurant
AIZ
$10.8B
| $2.83K | ﹤0.01% |
17
| – | – |
|
2236
Kinetik
KNTK
$2.66B
| $2.82K | ﹤0.01% |
68
+59
| +656% | +$2.45K |
|
2237
MRC Global
MRC
$1.26B
| $2.81K | ﹤0.01% |
218
+57
| +35% | +$736 |
|
2238
ZimVie
ZIMV
$533M
| $2.79K | ﹤0.01% |
153
+40
| +35% | +$730 |
|
2239
Frontline
FRO
$5.12B
| $2.78K | ﹤0.01% |
108
| – | – |
|
2240
Lumen
LUMN
$6.25B
| $2.78K | ﹤0.01% |
2,528
+47
| +2% | +$52 |
|
2241
Equinox Gold
EQX
$8.58B
| $2.78K | ﹤0.01% |
531
| – | – |
|
|
DHC
2242
Diversified Healthcare Trust
DHC
$1.09B
| $2.77K | ﹤0.01% |
909
-338
| -27% | -$1.03K |
|
2243
Consensus Cloud Solutions
CCSI
$537M
| $2.77K | ﹤0.01% |
+161
| New | +$2.77K |
|
2244
STAAR Surgical
STAA
$1.39B
| $2.76K | ﹤0.01% |
+58
| New | +$2.76K |
|
2245
La-Z-Boy
LZB
$1.44B
| $2.76K | ﹤0.01% |
74
+27
| +57% | +$1.01K |
|
2246
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $2.76K | ﹤0.01% |
125
| – | – |
|
2247
HighPeak Energy
HPK
$914M
| $2.73K | ﹤0.01% |
194
+138
| +246% | +$1.94K |
|
2248
Ranpak Holdings
PACK
$416M
| $2.71K | ﹤0.01% |
422
+71
| +20% | +$456 |
|
|
PWSC
2249
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.71K | ﹤0.01% |
+121
| New | +$2.71K |
|
2250
Axcelis
ACLS
$2.71B
| $2.7K | ﹤0.01% |
19
+14
| +280% | +$1.99K |
|