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 | |
|---|---|---|---|---|---|---|
551
Archrock
AROC
$4.33B
| $74.7K | 0.01% |
5,930
| – | – |
|
552
Rambus
RMBS
$8.27B
| $74.3K | 0.01% |
1,332
+173
| +15% | +$9.65K |
|
553
Akero Therapeutics
AKRO
$3.41B
| $74.3K | 0.01% |
1,469
+15
| +1% | +$759 |
|
554
ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041
BDCZ
$19.4M
| $73.8K | 0.01% |
4,000
| – | – |
|
555
Cenovus Energy
CVE
$30.6B
| $73.1K | 0.01% |
3,511
+151
| +4% | +$3.14K |
|
556
Equinor
EQNR
$62.4B
| $73K | 0.01% |
2,225
+192
| +9% | +$6.3K |
|
|
IMOS
557
ChipMOS TECHNOLOGIES
IMOS
$633M
| $72.8K | 0.01% |
3,157
+705
| +29% | +$16.3K |
|
558
Equifax
EFX
$30.4B
| $72.5K | 0.01% |
396
+57
| +17% | +$10.4K |
|
559
Global X E-commerce ETF
EBIZ
$64.3M
| $72.4K | 0.01% |
4,000
| – | – |
|
560
M&T Bank
MTB
$31.1B
| $72.1K | 0.01% |
570
-26
| -4% | -$3.29K |
|
|
ANSS
561
DELISTED
Ansys
ANSS
| $71.7K | 0.01% |
241
+37
| +18% | +$11K |
|
562
Jabil
JBL
$23B
| $71.6K | 0.01% |
564
+17
| +3% | +$2.16K |
|
563
NatWest
NWG
$57.7B
| $71.4K | 0.01% |
12,247
-231
| -2% | -$1.35K |
|
564
UGI
UGI
$7.38B
| $71.1K | 0.01% |
3,091
+316
| +11% | +$7.27K |
|
565
Banco Bilbao Vizcaya Argentaria
BBVA
$108B
| $71K | 0.01% |
8,824
+294
| +3% | +$2.37K |
|
566
H&R Block
HRB
$6.7B
| $71K | 0.01% |
1,649
+2
| +0.1% | +$86 |
|
567
TransDigm Group
TDG
$72.7B
| $70.8K | 0.01% |
84
+35
| +71% | +$29.5K |
|
568
Monroe Capital Corp
MRCC
$164M
| $70.8K | 0.01% |
9,500
| – | – |
|
569
Nutrien
NTR
$27.8B
| $70.6K | 0.01% |
1,143
+88
| +8% | +$5.44K |
|
570
Constellation Energy
CEG
$101B
| $70.6K | 0.01% |
647
+64
| +11% | +$6.98K |
|
571
ENI
E
$52.8B
| $70.5K | 0.01% |
2,209
+49
| +2% | +$1.56K |
|
572
ORIX
IX
$29.8B
| $70.4K | 0.01% |
3,750
| – | – |
|
573
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$50.6M
| $70.4K | 0.01% |
7,000
| – | – |
|
574
Owens Corning
OC
$12.7B
| $70K | 0.01% |
513
-13
| -2% | -$1.77K |
|
575
HP
HPQ
$26.6B
| $70K | 0.01% |
2,722
-4,472
| -62% | -$115K |
|