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 | |
|---|---|---|---|---|---|---|
851
Kilroy Realty
KRC
$4.98B
| $31.6K | ﹤0.01% |
999
+43
| +4% | +$1.36K |
|
852
Wabtec
WAB
$32.4B
| $31.6K | ﹤0.01% |
297
+10
| +3% | +$1.06K |
|
853
PVH
PVH
$3.93B
| $31.4K | ﹤0.01% |
411
-14
| -3% | -$1.07K |
|
854
WEX
WEX
$5.81B
| $31.4K | ﹤0.01% |
167
| – | – |
|
|
JOYY
855
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $31.4K | ﹤0.01% |
824
+18
| +2% | +$686 |
|
856
Franco-Nevada
FNV
$38.3B
| $31.4K | ﹤0.01% |
235
+37
| +19% | +$4.94K |
|
857
GoDaddy
GDDY
$20.1B
| $31.3K | ﹤0.01% |
420
+14
| +3% | +$1.04K |
|
858
Hasbro
HAS
$10.9B
| $31.1K | ﹤0.01% |
470
+16
| +4% | +$1.06K |
|
859
Conagra Brands
CAG
$9.27B
| $31K | ﹤0.01% |
1,132
+13
| +1% | +$356 |
|
860
Alexandria Real Estate Equities
ARE
$14.3B
| $31K | ﹤0.01% |
310
-602
| -66% | -$60.3K |
|
861
Coca-Cola Europacific Partners
CCEP
$40.3B
| $30.9K | ﹤0.01% |
495
-27
| -5% | -$1.69K |
|
862
JB Hunt Transport Services
JBHT
$13.3B
| $30.9K | ﹤0.01% |
164
+10
| +6% | +$1.89K |
|
863
Howmet Aerospace
HWM
$74.1B
| $30.8K | ﹤0.01% |
665
+106
| +19% | +$4.9K |
|
864
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
| $30.5K | ﹤0.01% |
325
| – | – |
|
865
UDR
UDR
$12.7B
| $30.5K | ﹤0.01% |
855
+109
| +15% | +$3.89K |
|
866
Akamai
AKAM
$11B
| $30.5K | ﹤0.01% |
286
+10
| +4% | +$1.07K |
|
867
PagerDuty
PD
$1.49B
| $30.4K | ﹤0.01% |
1,352
| – | – |
|
|
CHX
868
DELISTED
ChampionX
CHX
| $30.3K | ﹤0.01% |
851
+141
| +20% | +$5.02K |
|
869
Newmont
NEM
$86.2B
| $30.2K | ﹤0.01% |
816
+213
| +35% | +$7.87K |
|
870
Mine Safety
MSA
$6.63B
| $30.1K | ﹤0.01% |
191
| – | – |
|
871
Commerce Bancshares
CBSH
$8B
| $30.1K | ﹤0.01% |
691
-19
| -3% | -$827 |
|
872
Voya Financial
VOYA
$7.3B
| $30K | ﹤0.01% |
451
+8
| +2% | +$532 |
|
873
DoorDash
DASH
$110B
| $30K | ﹤0.01% |
377
+6
| +2% | +$477 |
|
|
SWAV
874
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $29.9K | ﹤0.01% |
150
+59
| +65% | +$11.7K |
|
875
TC Energy
TRP
$54B
| $29.8K | ﹤0.01% |
866
-19,845
| -96% | -$683K |
|