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 | |
|---|---|---|---|---|---|---|
876
Neogen
NEOG
$1.25B
| $29.8K | ﹤0.01% |
1,606
-105
| -6% | -$1.95K |
|
877
Tyler Technologies
TYL
$23.9B
| $29.7K | ﹤0.01% |
77
+1
| +1% | +$386 |
|
|
RCM
878
DELISTED
R1 RCM Inc. Common Stock
RCM
| $29.7K | ﹤0.01% |
1,970
| – | – |
|
879
Yeti Holdings
YETI
$3B
| $29.7K | ﹤0.01% |
615
+5
| +0.8% | +$241 |
|
880
Chord Energy
CHRD
$5.94B
| $29.5K | ﹤0.01% |
182
| – | – |
|
881
Invesco S&P 500 Equal Weight ETF
RSP
$75B
| $29.5K | ﹤0.01% |
208
| – | – |
|
882
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $29.4K | ﹤0.01% |
925
| – | – |
|
883
Willis Towers Watson
WTW
$32.7B
| $29.3K | ﹤0.01% |
140
-21
| -13% | -$4.39K |
|
|
FLG
884
Flagstar Financial, Inc.
FLG
$5.29B
| $29.2K | ﹤0.01% |
859
+21
| +3% | +$714 |
|
885
Freshpet
FRPT
$2.61B
| $29.2K | ﹤0.01% |
443
+28
| +7% | +$1.85K |
|
886
Chemours
CC
$2.51B
| $29.1K | ﹤0.01% |
1,036
+34
| +3% | +$954 |
|
887
Boyd Gaming
BYD
$6.9B
| $29K | ﹤0.01% |
477
+55
| +13% | +$3.35K |
|
888
Expedia Group
EXPE
$27B
| $29K | ﹤0.01% |
281
+13
| +5% | +$1.34K |
|
889
Carnival PLC
CUK
$38.3B
| $28.9K | ﹤0.01% |
2,358
+40
| +2% | +$490 |
|
890
First Interstate BancSystem
FIBK
$3.39B
| $28.8K | ﹤0.01% |
1,156
+113
| +11% | +$2.82K |
|
891
Martin Marietta Materials
MLM
$38B
| $28.7K | ﹤0.01% |
70
+5
| +8% | +$2.05K |
|
892
Equity Lifestyle Properties
ELS
$11.8B
| $28.6K | ﹤0.01% |
449
+23
| +5% | +$1.47K |
|
893
Cameco
CCJ
$35B
| $28.6K | ﹤0.01% |
721
+20
| +3% | +$793 |
|
894
Snap-on
SNA
$17.2B
| $28.6K | ﹤0.01% |
112
-2
| -2% | -$510 |
|
895
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $28.5K | ﹤0.01% |
1,697
-8,251
| -83% | -$138K |
|
896
J.M. Smucker
SJM
$11.8B
| $28.4K | ﹤0.01% |
231
-402
| -64% | -$49.4K |
|
897
PPL Corp
PPL
$26.6B
| $28.3K | ﹤0.01% |
1,203
+187
| +18% | +$4.41K |
|
898
F5
FFIV
$19.3B
| $28.2K | ﹤0.01% |
175
+2
| +1% | +$322 |
|
899
ARK Innovation ETF
ARKK
$7.34B
| $28.2K | ﹤0.01% |
710
+310
| +78% | +$12.3K |
|
900
CNX Resources
CNX
$4.18B
| $28.1K | ﹤0.01% |
1,245
+9
| +0.7% | +$203 |
|