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 | |
|---|---|---|---|---|---|---|
951
Dutch Bros
BROS
$8.45B
| $25.6K | ﹤0.01% |
1,100
| – | – |
|
952
Onto Innovation
ONTO
$5.3B
| $25.5K | ﹤0.01% |
200
+72
| +56% | +$9.18K |
|
953
Stifel
SF
$11.7B
| $25.5K | ﹤0.01% |
415
+40
| +11% | +$2.46K |
|
954
Revvity
RVTY
$9.83B
| $25.4K | ﹤0.01% |
229
+43
| +23% | +$4.76K |
|
955
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $25.3K | ﹤0.01% |
275
| – | – |
|
956
BILL Holdings
BILL
$5.27B
| $25.2K | ﹤0.01% |
232
-2
| -0.9% | -$217 |
|
957
ICL Group
ICL
$8.03B
| $25.1K | ﹤0.01% |
4,531
-59
| -1% | -$327 |
|
958
DigitalBridge
DBRG
$2.2B
| $25.1K | ﹤0.01% |
1,428
+42
| +3% | +$738 |
|
959
Coca-Cola Femsa
KOF
$18.2B
| $25.1K | ﹤0.01% |
320
| – | – |
|
960
Evercore
EVR
$13.1B
| $25.1K | ﹤0.01% |
182
| – | – |
|
961
Fresenius Medical Care
FMS
$14.7B
| $24.9K | ﹤0.01% |
1,158
+4
| +0.3% | +$86 |
|
962
Fortune Brands Innovations
FBIN
$7.22B
| $24.9K | ﹤0.01% |
401
| – | – |
|
963
Deluxe
DLX
$871M
| $24.9K | ﹤0.01% |
1,319
| – | – |
|
964
Chart Industries
GTLS
$8.97B
| $24.9K | ﹤0.01% |
147
+40
| +37% | +$6.77K |
|
965
Veeva Systems
VEEV
$45.9B
| $24.8K | ﹤0.01% |
122
+27
| +28% | +$5.49K |
|
966
Masimo
MASI
$7.89B
| $24.8K | ﹤0.01% |
283
+79
| +39% | +$6.93K |
|
967
International Paper
IP
$24.5B
| $24.8K | ﹤0.01% |
699
+171
| +32% | +$6.07K |
|
|
PGRE
968
Paramount Group
PGRE
$1.58B
| $24.7K | ﹤0.01% |
5,351
-430
| -7% | -$1.99K |
|
969
Magnolia Oil & Gas
MGY
$4.49B
| $24.7K | ﹤0.01% |
1,076
+46
| +4% | +$1.05K |
|
970
Wendy's
WEN
$1.88B
| $24.6K | ﹤0.01% |
1,203
+26
| +2% | +$531 |
|
971
Hormel Foods
HRL
$13.9B
| $24.5K | ﹤0.01% |
643
-1,148
| -64% | -$43.7K |
|
972
Integral Ad Science
IAS
$1.42B
| $24.4K | ﹤0.01% |
2,051
-17
| -0.8% | -$202 |
|
973
Dynatrace
DT
$14.7B
| $24.3K | ﹤0.01% |
521
+43
| +9% | +$2.01K |
|
974
Franklin Resources
BEN
$12.8B
| $24.3K | ﹤0.01% |
988
-69
| -7% | -$1.7K |
|
975
Comerica
CMA
$8.93B
| $24.3K | ﹤0.01% |
584
-19
| -3% | -$789 |
|