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 | |
|---|---|---|---|---|---|---|
976
OneMain Financial
OMF
$7.32B
| $24.2K | ﹤0.01% |
604
+31
| +5% | +$1.24K |
|
977
SiteOne Landscape Supply
SITE
$6.38B
| $24.2K | ﹤0.01% |
148
+5
| +3% | +$817 |
|
978
Prudential
PUK
$35.7B
| $24.1K | ﹤0.01% |
1,101
+245
| +29% | +$5.37K |
|
979
Federal Signal
FSS
$7.76B
| $24.1K | ﹤0.01% |
404
+64
| +19% | +$3.82K |
|
980
PLDT
PHI
$4.24B
| $24.1K | ﹤0.01% |
1,168
-25
| -2% | -$517 |
|
981
National Storage Affiliates Trust
NSA
$2.48B
| $24.1K | ﹤0.01% |
760
+410
| +117% | +$13K |
|
982
MarineMax
HZO
$571M
| $24.1K | ﹤0.01% |
734
| – | – |
|
983
Spotify
SPOT
$142B
| $24K | ﹤0.01% |
155
+70
| +82% | +$10.8K |
|
984
Medpace
MEDP
$13.9B
| $24K | ﹤0.01% |
99
+4
| +4% | +$969 |
|
985
Eastman Chemical
EMN
$7.8B
| $23.9K | ﹤0.01% |
312
-153
| -33% | -$11.7K |
|
986
KE Holdings
BEKE
$23.7B
| $23.9K | ﹤0.01% |
1,541
+68
| +5% | +$1.06K |
|
987
WesBanco
WSBC
$3.06B
| $23.9K | ﹤0.01% |
979
-67
| -6% | -$1.64K |
|
988
Icon
ICLR
$13.6B
| $23.9K | ﹤0.01% |
97
-28
| -22% | -$6.9K |
|
989
Axon Enterprise
AXON
$58.7B
| $23.9K | ﹤0.01% |
120
+23
| +24% | +$4.58K |
|
990
Everest Group
EG
$14.5B
| $23.8K | ﹤0.01% |
64
+1
| +2% | +$372 |
|
991
Owens & Minor
OMI
$424M
| $23.7K | ﹤0.01% |
1,469
-18
| -1% | -$291 |
|
992
Prospect Capital
PSEC
$1.29B
| $23.7K | ﹤0.01% |
3,922
+1,180
| +43% | +$7.14K |
|
993
Agnico Eagle Mines
AEM
$77B
| $23.7K | ﹤0.01% |
522
-16
| -3% | -$727 |
|
994
Methanex
MEOH
$3.08B
| $23.7K | ﹤0.01% |
526
| – | – |
|
995
Entergy
ETR
$39.9B
| $23.7K | ﹤0.01% |
512
+60
| +13% | +$2.78K |
|
|
HIMX
996
Himax Technologies
HIMX
$1.46B
| $23.7K | ﹤0.01% |
4,050
-262
| -6% | -$1.53K |
|
997
BOK Financial
BOKF
$7.05B
| $23.6K | ﹤0.01% |
296
+68
| +30% | +$5.43K |
|
|
SVC
998
Service Properties Trust
SVC
$484M
| $23.5K | ﹤0.01% |
3,055
+525
| +21% | +$4.04K |
|
999
Teladoc Health
TDOC
$1.38B
| $23.3K | ﹤0.01% |
1,256
+5
| +0.4% | +$93 |
|
1000
Nordic American Tanker
NAT
$688M
| $23.3K | ﹤0.01% |
5,662
| – | – |
|