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 | |
|---|---|---|---|---|---|---|
901
UiPath
PATH
$6.17B
| $28.1K | ﹤0.01% |
1,642
+254
| +18% | +$4.35K |
|
902
Transmedics
TMDX
$3.95B
| $28K | ﹤0.01% |
511
+180
| +54% | +$9.86K |
|
903
ESAB
ESAB
$6.96B
| $27.9K | ﹤0.01% |
398
+3
| +0.8% | +$211 |
|
904
Rapid7
RPD
$1.28B
| $27.9K | ﹤0.01% |
610
+6
| +1% | +$275 |
|
905
Philips
PHG
$27.1B
| $27.7K | ﹤0.01% |
1,496
+61
| +4% | +$1.13K |
|
906
Prestige Consumer Healthcare
PBH
$3.21B
| $27.6K | ﹤0.01% |
483
-16
| -3% | -$915 |
|
907
RPC Inc
RES
$1.02B
| $27.6K | ﹤0.01% |
3,089
+301
| +11% | +$2.69K |
|
908
Itaú Unibanco
ITUB
$77B
| $27.6K | ﹤0.01% |
5,646
+3,923
| +228% | +$19.2K |
|
909
HF Sinclair
DINO
$9.52B
| $27.6K | ﹤0.01% |
484
+45
| +10% | +$2.56K |
|
910
Williams-Sonoma
WSM
$24.8B
| $27.5K | ﹤0.01% |
354
+14
| +4% | +$1.09K |
|
|
PARA
911
DELISTED
Paramount Global Class B
PARA
| $27.5K | ﹤0.01% |
2,132
+184
| +9% | +$2.37K |
|
912
Santander
BSBR
$40.8B
| $27.5K | ﹤0.01% |
5,354
+1,208
| +29% | +$6.2K |
|
913
Heritage Commerce
HTBK
$630M
| $27.4K | ﹤0.01% |
3,237
+963
| +42% | +$8.16K |
|
914
Loews
L
$20.1B
| $27.4K | ﹤0.01% |
432
-8
| -2% | -$506 |
|
915
Omnicell
OMCL
$1.52B
| $27.3K | ﹤0.01% |
607
-323
| -35% | -$14.5K |
|
916
Marvell Technology
MRVL
$58.3B
| $27.3K | ﹤0.01% |
504
+75
| +17% | +$4.06K |
|
917
Roblox
RBLX
$93.2B
| $27.1K | ﹤0.01% |
937
-984
| -51% | -$28.5K |
|
918
Sun Communities
SUI
$16.2B
| $27.1K | ﹤0.01% |
229
+125
| +120% | +$14.8K |
|
919
Datadog
DDOG
$48.8B
| $27.1K | ﹤0.01% |
297
-32
| -10% | -$2.92K |
|
920
Vanguard Health Care ETF
VHT
$15.8B
| $27K | ﹤0.01% |
115
| – | – |
|
921
Waters Corp
WAT
$17.8B
| $26.9K | ﹤0.01% |
98
+33
| +51% | +$9.05K |
|
922
NewMarket
NEU
$7.96B
| $26.8K | ﹤0.01% |
59
| – | – |
|
923
BJs Wholesale Club
BJ
$13B
| $26.8K | ﹤0.01% |
376
+51
| +16% | +$3.64K |
|
924
CAE Inc
CAE
$8.53B
| $26.8K | ﹤0.01% |
1,147
+18
| +2% | +$420 |
|
|
X
925
DELISTED
US Steel
X
| $26.7K | ﹤0.01% |
822
-108
| -12% | -$3.51K |
|