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 | |
|---|---|---|---|---|---|---|
2251
Glacier Bancorp
GBCI
$5.77B
| $2.69K | ﹤0.01% |
72
+15
| +26% | +$560 |
|
|
SIX
2252
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.68K | ﹤0.01% |
+81
| New | +$2.68K |
|
2253
ADMA Biologics
ADMA
$3.85B
| $2.68K | ﹤0.01% |
+240
| New | +$2.68K |
|
2254
Group 1 Automotive
GPI
$6.25B
| $2.68K | ﹤0.01% |
9
| – | – |
|
|
SLCA
2255
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.67K | ﹤0.01% |
173
+48
| +38% | +$742 |
|
2256
Douglas Elliman
DOUG
$239M
| $2.65K | ﹤0.01% |
2,285
| – | – |
|
2257
PROS Holdings
PRO
$737M
| $2.64K | ﹤0.01% |
92
-234
| -72% | -$6.71K |
|
2258
World Kinect Corp
WKC
$1.42B
| $2.63K | ﹤0.01% |
+102
| New | +$2.63K |
|
2259
VanEck Junior Gold Miners ETF
GDXJ
$7.54B
| $2.61K | ﹤0.01% |
62
+61
| +6,100% | +$2.57K |
|
2260
Clearfield
CLFD
$470M
| $2.58K | ﹤0.01% |
67
+12
| +22% | +$463 |
|
2261
Andersons Inc
ANDE
$1.38B
| $2.58K | ﹤0.01% |
52
+9
| +21% | +$446 |
|
2262
Veeco
VECO
$1.55B
| $2.57K | ﹤0.01% |
55
+17
| +45% | +$794 |
|
2263
Liberty Live Group Series C
LLYVK
$9.32B
| $2.56K | ﹤0.01% |
67
| – | – |
|
2264
VSE Corp
VSEC
$3.45B
| $2.56K | ﹤0.01% |
29
| – | – |
|
2265
First Foundation Inc
FFWM
$494M
| $2.56K | ﹤0.01% |
390
+78
| +25% | +$511 |
|
2266
Griffon
GFF
$3.7B
| $2.55K | ﹤0.01% |
40
+18
| +82% | +$1.15K |
|
2267
Kemper
KMPR
$3.34B
| $2.55K | ﹤0.01% |
43
+42
| +4,200% | +$2.49K |
|
2268
Stitch Fix
SFIX
$763M
| $2.55K | ﹤0.01% |
614
-372
| -38% | -$1.54K |
|
2269
Upwork
UPWK
$2.17B
| $2.55K | ﹤0.01% |
237
+83
| +54% | +$892 |
|
2270
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $2.54K | ﹤0.01% |
529
+464
| +714% | +$2.23K |
|
2271
Erie Indemnity
ERIE
$17.6B
| $2.54K | ﹤0.01% |
7
| – | – |
|
2272
Joby Aviation
JOBY
$11.8B
| $2.53K | ﹤0.01% |
+496
| New | +$2.53K |
|
2273
BioLife Solutions
BLFS
$1.28B
| $2.53K | ﹤0.01% |
118
+22
| +23% | +$472 |
|
2274
Wave Life Sciences
WVE
$1.15B
| $2.52K | ﹤0.01% |
505
+94
| +23% | +$469 |
|
2275
Air Lease Corp
AL
$7.1B
| $2.52K | ﹤0.01% |
53
+34
| +179% | +$1.62K |
|