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 | |
|---|---|---|---|---|---|---|
2401
Edgewell Personal Care
EPC
$1.01B
| $1.65K | ﹤0.01% |
41
+19
| +86% | +$764 |
|
2402
B. Riley Financial
RILY
$176M
| $1.64K | ﹤0.01% |
+93
| New | +$1.64K |
|
|
RVNC
2403
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.63K | ﹤0.01% |
634
+546
| +620% | +$1.4K |
|
2404
BGC Group
BGC
$4.76B
| $1.63K | ﹤0.01% |
196
| – | – |
|
2405
RBC Bearings
RBC
$11.9B
| $1.62K | ﹤0.01% |
6
-1
| -14% | -$270 |
|
2406
Fluence Energy
FLNC
$886M
| $1.61K | ﹤0.01% |
+93
| New | +$1.61K |
|
2407
Piper Sandler
PIPR
$5.95B
| $1.61K | ﹤0.01% |
7
+2
| +40% | +$460 |
|
2408
Astronics
ATRO
$1.55B
| $1.6K | ﹤0.01% |
80
-3
| -4% | -$60 |
|
2409
Global X Copper Miners ETF NEW
COPX
$2.17B
| $1.58K | ﹤0.01% |
35
| – | – |
|
2410
Mativ Holdings
MATV
$666M
| $1.58K | ﹤0.01% |
93
-226
| -71% | -$3.83K |
|
2411
AdaptHealth
AHCO
$1.24B
| $1.53K | ﹤0.01% |
153
| – | – |
|
2412
Metallus
MTUS
$695M
| $1.52K | ﹤0.01% |
75
-16
| -18% | -$324 |
|
2413
nLIGHT
LASR
$1.44B
| $1.52K | ﹤0.01% |
139
| – | – |
|
2414
O-I Glass
OI
$1.95B
| $1.51K | ﹤0.01% |
136
-303
| -69% | -$3.37K |
|
2415
Radware
RDWR
$1.1B
| $1.51K | ﹤0.01% |
83
+17
| +26% | +$310 |
|
2416
Oric Pharmaceuticals
ORIC
$1.02B
| $1.51K | ﹤0.01% |
214
-168
| -44% | -$1.19K |
|
2417
NextDecade
NEXT
$2.12B
| $1.51K | ﹤0.01% |
+190
| New | +$1.51K |
|
2418
Liquidia Corp
LQDA
$2.35B
| $1.5K | ﹤0.01% |
+125
| New | +$1.5K |
|
2419
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.5K | ﹤0.01% |
92
-19
| -17% | -$309 |
|
|
BRSL
2420
Brightstar Lottery PLC
BRSL
$3.13B
| $1.49K | ﹤0.01% |
73
| – | – |
|
2421
Pliant Therapeutics
PLRX
$104M
| $1.47K | ﹤0.01% |
+137
| New | +$1.47K |
|
2422
Genco Shipping & Trading
GNK
$772M
| $1.47K | ﹤0.01% |
69
| – | – |
|
2423
Ichor Holdings
ICHR
$567M
| $1.47K | ﹤0.01% |
38
-5
| -12% | -$193 |
|
2424
Argan
AGX
$3.12B
| $1.46K | ﹤0.01% |
+20
| New | +$1.46K |
|
2425
Star Bulk Carriers
SBLK
$2.23B
| $1.46K | ﹤0.01% |
+60
| New | +$1.46K |
|