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 | |
|---|---|---|---|---|---|---|
801
Mizuho Financial
MFG
$83.4B
| $36.3K | ﹤0.01% |
10,573
+1,082
| +11% | +$3.71K |
|
802
Terex
TEX
$3.45B
| $36.2K | ﹤0.01% |
629
+42
| +7% | +$2.42K |
|
803
Tyson Foods
TSN
$19.7B
| $36.2K | ﹤0.01% |
716
+540
| +307% | +$27.3K |
|
804
Iron Mountain
IRM
$28.8B
| $36.1K | ﹤0.01% |
607
+42
| +7% | +$2.5K |
|
805
Xylem
XYL
$33.5B
| $36K | ﹤0.01% |
395
-43
| -10% | -$3.91K |
|
806
Teledyne Technologies
TDY
$25.6B
| $36K | ﹤0.01% |
88
+15
| +21% | +$6.13K |
|
807
Liberty Energy
LBRT
$1.76B
| $35.8K | ﹤0.01% |
1,932
-36
| -2% | -$667 |
|
|
PDO
808
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $35.6K | ﹤0.01% |
+3,000
| New | +$35.6K |
|
|
EIC
809
Eagle Point Income Co
EIC
$350M
| $35.6K | ﹤0.01% |
2,500
| – | – |
|
810
Gray Television
GTN
$579M
| $35.6K | ﹤0.01% |
5,143
-1,293
| -20% | -$8.95K |
|
811
AeroVironment
AVAV
$12.3B
| $35.6K | ﹤0.01% |
319
+6
| +2% | +$669 |
|
812
Check Point Software Technologies
CHKP
$20.9B
| $35.3K | ﹤0.01% |
265
+8
| +3% | +$1.07K |
|
813
Cboe Global Markets
CBOE
$24.5B
| $35.3K | ﹤0.01% |
226
+12
| +6% | +$1.87K |
|
814
Wintrust Financial
WTFC
$9.17B
| $35.1K | ﹤0.01% |
465
+7
| +2% | +$529 |
|
815
Northern Trust
NTRS
$24.2B
| $35.1K | ﹤0.01% |
505
-96
| -16% | -$6.67K |
|
816
Black Hills Corp
BKH
$4.28B
| $34.7K | ﹤0.01% |
685
+597
| +678% | +$30.2K |
|
817
PIMCO Dynamic Income Fund
PDI
$7.58B
| $34.6K | ﹤0.01% |
2,000
| – | – |
|
818
Fomento Económico Mexicano
FMX
$30.1B
| $34.5K | ﹤0.01% |
316
+11
| +4% | +$1.2K |
|
819
First Solar
FSLR
$21.9B
| $34.5K | ﹤0.01% |
213
-10
| -4% | -$1.62K |
|
820
DaVita
DVA
$9.46B
| $34.2K | ﹤0.01% |
362
+7
| +2% | +$662 |
|
821
Align Technology
ALGN
$9.64B
| $34.2K | ﹤0.01% |
112
+1
| +0.9% | +$305 |
|
822
BCE
BCE
$22.5B
| $34K | ﹤0.01% |
892
+72
| +9% | +$2.75K |
|
823
Credicorp
BAP
$21B
| $33.9K | ﹤0.01% |
265
-225
| -46% | -$28.8K |
|
|
AD
824
Array Digital Infrastructure, Inc.
AD
$4.41B
| $33.6K | ﹤0.01% |
781
+22
| +3% | +$945 |
|
825
HealthEquity
HQY
$7.88B
| $33.5K | ﹤0.01% |
458
+111
| +32% | +$8.11K |
|