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 | |
|---|---|---|---|---|---|---|
2326
California Water Service
CWT
$2.72B
| $2.13K | ﹤0.01% |
44
-57
| -56% | -$2.77K |
|
2327
Semrush
SEMR
$1.11B
| $2.1K | ﹤0.01% |
157
| – | – |
|
|
SRCL
2328
DELISTED
Stericycle Inc
SRCL
| $2.09K | ﹤0.01% |
36
| – | – |
|
2329
Ardelyx
ARDX
$1.6B
| $2.09K | ﹤0.01% |
282
+83
| +42% | +$615 |
|
2330
Cardlytics
CDLX
$52M
| $2.08K | ﹤0.01% |
253
+55
| +28% | +$452 |
|
2331
Worthington Steel
WS
$1.65B
| $2.07K | ﹤0.01% |
62
| – | – |
|
2332
Zeta Global
ZETA
$4.68B
| $2.07K | ﹤0.01% |
+117
| New | +$2.07K |
|
2333
InvenTrust Properties
IVT
$2.29B
| $2.06K | ﹤0.01% |
+83
| New | +$2.06K |
|
2334
Mercury Systems
MRCY
$4.37B
| $2.05K | ﹤0.01% |
76
-175
| -70% | -$4.72K |
|
2335
Huntsman Corp
HUN
$1.91B
| $2.05K | ﹤0.01% |
90
-53
| -37% | -$1.21K |
|
2336
QuinStreet
QNST
$921M
| $2.04K | ﹤0.01% |
123
| – | – |
|
2337
Brunswick
BC
$4.29B
| $2.04K | ﹤0.01% |
28
+7
| +33% | +$509 |
|
2338
Hudson Technologies
HDSN
$446M
| $2.02K | ﹤0.01% |
230
| – | – |
|
2339
Radian Group
RDN
$4.79B
| $2.02K | ﹤0.01% |
65
-43
| -40% | -$1.34K |
|
2340
Ameris Bancorp
ABCB
$5.1B
| $2.01K | ﹤0.01% |
40
| – | – |
|
2341
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $2.01K | ﹤0.01% |
51
-26
| -34% | -$1.03K |
|
2342
Tilray
TLRY
$1.15B
| $1.99K | ﹤0.01% |
1,200
| – | – |
|
2343
Hamilton Lane
HLNE
$6.72B
| $1.98K | ﹤0.01% |
16
| – | – |
|
2344
LCI Industries
LCII
$2.5B
| $1.96K | ﹤0.01% |
19
-22
| -54% | -$2.27K |
|
2345
First Financial Bancorp
FFBC
$2.48B
| $1.96K | ﹤0.01% |
88
| – | – |
|
2346
Arcus Biosciences
RCUS
$1.28B
| $1.95K | ﹤0.01% |
128
+76
| +146% | +$1.16K |
|
2347
Merchants Bancorp
MBIN
$1.46B
| $1.95K | ﹤0.01% |
48
+11
| +30% | +$446 |
|
|
PLYM
2348
Plymouth Industrial REIT
PLYM
$987M
| $1.95K | ﹤0.01% |
91
+63
| +225% | +$1.35K |
|
2349
Semtech
SMTC
$5.29B
| $1.94K | ﹤0.01% |
65
+40
| +160% | +$1.2K |
|
2350
FTI Consulting
FCN
$5.32B
| $1.94K | ﹤0.01% |
9
+1
| +13% | +$216 |
|