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 | |
|---|---|---|---|---|---|---|
676
Broadridge
BR
$29.3B
| $51.6K | 0.01% |
288
+16
| +6% | +$2.87K |
|
677
Markel Group
MKL
$24.3B
| $51.5K | 0.01% |
35
| – | – |
|
678
Mid-America Apartment Communities
MAA
$16.6B
| $51.5K | 0.01% |
400
+106
| +36% | +$13.6K |
|
679
ArcelorMittal
MT
$26.2B
| $51.4K | 0.01% |
2,053
+71
| +4% | +$1.78K |
|
680
Textron
TXT
$14.4B
| $51.2K | 0.01% |
655
+8
| +1% | +$625 |
|
681
Cemex
CX
$13.3B
| $51.2K | 0.01% |
7,871
+86
| +1% | +$559 |
|
682
Logitech
LOGI
$16B
| $51.1K | 0.01% |
741
-29
| -4% | -$2K |
|
683
Stellantis
STLA
$25.3B
| $50.8K | 0.01% |
2,655
+147
| +6% | +$2.81K |
|
684
iShares Core MSCI EAFE ETF
IEFA
$152B
| $50.7K | 0.01% |
788
-413
| -34% | -$26.6K |
|
685
Bio-Techne
TECH
$7.93B
| $50.6K | 0.01% |
744
-109
| -13% | -$7.42K |
|
686
Barclays
BCS
$71.8B
| $50.6K | 0.01% |
6,490
+962
| +17% | +$7.49K |
|
687
Casella Waste Systems
CWST
$5.81B
| $50.3K | 0.01% |
659
+3
| +0.5% | +$229 |
|
|
SGEN
688
DELISTED
Seagen Inc. Common Stock
SGEN
| $50.1K | 0.01% |
236
+40
| +20% | +$8.49K |
|
689
Liberty Broadband Class C
LBRDK
$8.67B
| $50K | 0.01% |
547
| – | – |
|
690
Genmab
GMAB
$17.1B
| $49.9K | 0.01% |
1,414
-23
| -2% | -$811 |
|
691
Masco
MAS
$15.3B
| $49.9K | 0.01% |
933
+14
| +2% | +$748 |
|
692
Fidelity National Financial
FNF
$16.2B
| $49.7K | 0.01% |
1,203
+25
| +2% | +$1.03K |
|
693
TAL Education Group
TAL
$6.37B
| $49.4K | 0.01% |
5,422
| – | – |
|
694
Extra Space Storage
EXR
$30.8B
| $49.4K | 0.01% |
406
+249
| +159% | +$30.3K |
|
695
SITE Centers
SITC
$468M
| $49.3K | 0.01% |
5,128
+50
| +1% | +$481 |
|
696
Regency Centers
REG
$13.1B
| $49.3K | 0.01% |
829
+141
| +20% | +$8.38K |
|
697
Trex
TREX
$6.43B
| $48.9K | 0.01% |
794
+3
| +0.4% | +$185 |
|
698
Weis Markets
WMK
$1.73B
| $48.9K | 0.01% |
776
-7
| -0.9% | -$441 |
|
699
Teck Resources
TECK
$19.8B
| $48.8K | 0.01% |
1,133
-19
| -2% | -$819 |
|
700
Vanguard Total International Bond ETF
BNDX
$68.5B
| $48.7K | 0.01% |
1,019
+996
| +4,330% | +$47.6K |
|