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 | |
|---|---|---|---|---|---|---|
1001
Lincoln Electric
LECO
$13.4B
| $23.3K | ﹤0.01% |
128
+3
| +2% | +$545 |
|
1002
Dolby
DLB
$6.91B
| $23.2K | ﹤0.01% |
293
| – | – |
|
1003
Dollar Tree
DLTR
$20.3B
| $23.2K | ﹤0.01% |
218
-9
| -4% | -$958 |
|
1004
Campbell Soup
CPB
$10.1B
| $23.1K | ﹤0.01% |
562
-561
| -50% | -$23K |
|
1005
Hanover Insurance
THG
$6.51B
| $23K | ﹤0.01% |
207
+8
| +4% | +$888 |
|
1006
Quest Diagnostics
DGX
$20.5B
| $22.9K | ﹤0.01% |
188
-45
| -19% | -$5.48K |
|
1007
Boot Barn
BOOT
$5.76B
| $22.8K | ﹤0.01% |
281
-37
| -12% | -$3K |
|
1008
Sensient Technologies
SXT
$4.57B
| $22.6K | ﹤0.01% |
387
+197
| +104% | +$11.5K |
|
1009
PJT Partners
PJT
$4.54B
| $22.4K | ﹤0.01% |
282
| – | – |
|
|
JNPR
1010
DELISTED
Juniper Networks
JNPR
| $22.3K | ﹤0.01% |
802
-73
| -8% | -$2.03K |
|
1011
PENN Entertainment
PENN
$2.92B
| $22.2K | ﹤0.01% |
968
-220
| -19% | -$5.05K |
|
1012
Haemonetics
HAE
$2.58B
| $22.1K | ﹤0.01% |
247
+68
| +38% | +$6.09K |
|
1013
iShares Core US Aggregate Bond ETF
AGG
$132B
| $22K | ﹤0.01% |
234
| – | – |
|
1014
Murphy Oil
MUR
$3.69B
| $22K | ﹤0.01% |
485
+6
| +1% | +$272 |
|
1015
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $22K | ﹤0.01% |
300
-287
| -49% | -$21K |
|
1016
C.H. Robinson
CHRW
$15.5B
| $22K | ﹤0.01% |
255
+110
| +76% | +$9.47K |
|
1017
Tidewater
TDW
$2.94B
| $22K | ﹤0.01% |
309
+4
| +1% | +$284 |
|
1018
Dimensional US Real Estate ETF
DFAR
$1.42B
| $21.9K | ﹤0.01% |
+1,122
| New | +$21.9K |
|
1019
Zurn Elkay Water Solutions
ZWS
$7.92B
| $21.8K | ﹤0.01% |
777
+25
| +3% | +$701 |
|
1020
monday.com
MNDY
$9.89B
| $21.7K | ﹤0.01% |
136
| – | – |
|
1021
W.R. Berkley
WRB
$28B
| $21.6K | ﹤0.01% |
510
+126
| +33% | +$5.33K |
|
1022
Host Hotels & Resorts
HST
$12.2B
| $21.6K | ﹤0.01% |
1,343
+622
| +86% | +$10K |
|
1023
Apple Hospitality REIT
APLE
$3.01B
| $21.6K | ﹤0.01% |
1,405
+6
| +0.4% | +$92 |
|
1024
Steris
STE
$24.9B
| $21.5K | ﹤0.01% |
98
+4
| +4% | +$878 |
|
1025
Pinnacle West Capital
PNW
$10.6B
| $21.4K | ﹤0.01% |
291
| – | – |
|