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 | |
|---|---|---|---|---|---|---|
726
Vanguard Communication Services ETF
VOX
$5.82B
| $46.2K | 0.01% |
439
-25
| -5% | -$2.63K |
|
|
VRN
727
DELISTED
Veren
VRN
| $45.8K | 0.01% |
5,519
+146
| +3% | +$1.21K |
|
728
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $45.5K | 0.01% |
185
+6
| +3% | +$1.47K |
|
729
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $45.4K | 0.01% |
5,400
| – | – |
|
730
W.P. Carey
WPC
$14.8B
| $45.4K | 0.01% |
857
-1,334
| -61% | -$70.6K |
|
731
WIX.com
WIX
$9.13B
| $45.2K | 0.01% |
492
+28
| +6% | +$2.57K |
|
732
Patterson-UTI
PTEN
$2.11B
| $45.2K | 0.01% |
3,263
+2,539
| +351% | +$35.1K |
|
733
Takeda Pharmaceutical
TAK
$48.3B
| $44.7K | 0.01% |
2,891
-2,852
| -50% | -$44.1K |
|
734
Transocean
RIG
$3.06B
| $44.7K | 0.01% |
5,440
| – | – |
|
735
Qiagen
QGEN
$9.98B
| $44.5K | 0.01% |
1,035
+122
| +13% | +$5.24K |
|
736
Celanese
CE
$4.84B
| $44.4K | 0.01% |
354
+1
| +0.3% | +$126 |
|
737
First Hawaiian
FHB
$3.19B
| $44.3K | 0.01% |
2,455
+1
| +0% | +$18 |
|
738
Telephone and Data Systems
TDS
$4.45B
| $44.3K | 0.01% |
2,419
+255
| +12% | +$4.67K |
|
739
e.l.f. Beauty
ELF
$7.63B
| $44K | ﹤0.01% |
401
+21
| +6% | +$2.31K |
|
740
Peloton Interactive
PTON
$3.2B
| $43.5K | ﹤0.01% |
8,621
+1,400
| +19% | +$7.07K |
|
741
Innovator Deepwater Frontier Tech ETF
LOUP
$113M
| $42.6K | ﹤0.01% |
1,200
+200
| +20% | +$7.1K |
|
742
Edison International
EIX
$21.4B
| $42.5K | ﹤0.01% |
672
+397
| +144% | +$25.1K |
|
743
Gartner
IT
$17.6B
| $42.3K | ﹤0.01% |
123
+3
| +3% | +$1.03K |
|
744
Applovin
APP
$192B
| $42.2K | ﹤0.01% |
1,056
+23
| +2% | +$919 |
|
745
Gold Fields
GFI
$33.1B
| $42.2K | ﹤0.01% |
3,883
-253
| -6% | -$2.75K |
|
746
Twilio
TWLO
$16B
| $42K | ﹤0.01% |
718
-32
| -4% | -$1.87K |
|
747
CGI
GIB
$20.7B
| $42K | ﹤0.01% |
426
+13
| +3% | +$1.28K |
|
748
International Flavors & Fragrances
IFF
$16.5B
| $41.9K | ﹤0.01% |
614
-499
| -45% | -$34K |
|
749
EPAM Systems
EPAM
$8.53B
| $41.7K | ﹤0.01% |
163
+90
| +123% | +$23K |
|
750
Capri Holdings
CPRI
$2.54B
| $41.6K | ﹤0.01% |
791
-9
| -1% | -$473 |
|