LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
-2.38%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$894M
AUM Growth
-$45.6M
(-4.8%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
2,910
New
179
Increased
1,151
Reduced
725
Closed
200
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.01M |
| 3 |
Vanguard Value ETF
VTV
|
$961K |
| 4 |
Oneok
OKE
|
$852K |
| 5 |
Kinder Morgan
KMI
|
$756K |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$7.45M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.86M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
| 4 |
NVIDIA
NVDA
|
$1.47M |
| 5 |
NovoCure
NVCR
|
$1.24M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Technology | 14.74% |
| 3 | Healthcare | 5.91% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
Invesco NASDAQ Internet ETF
PNQI
$806M
| – | – |
-5,275
| Closed | -$165K |
|
2902
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
| – | – |
-3,750
| Closed | -$184K |
|
2903
QuinStreet
QNST
$920M
| – | – |
0
| – | – |
|
2904
Radware
RDWR
$1.07B
| – | – |
-55
| Closed | -$1.07K |
|
2905
Replimune Group
REPL
$494M
| – | – |
-77
| Closed | -$1.79K |
|
2906
RE/MAX Holdings
RMAX
$194M
| – | – |
-170
| Closed | -$3.27K |
|
2907
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| – | – |
-1,407
| Closed | -$37K |
|
2908
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| – | – |
-189
| Closed | -$12.9K |
|