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 | |
|---|---|---|---|---|---|---|
1051
FirstCash
FCFS
$6.46B
| $20.5K | ﹤0.01% |
204
-1
| -0.5% | -$100 |
|
1052
MGE Energy Inc
MGEE
$3.05B
| $20.4K | ﹤0.01% |
298
-66
| -18% | -$4.52K |
|
1053
Silicon Motion
SIMO
$2.84B
| $20.3K | ﹤0.01% |
397
-35
| -8% | -$1.79K |
|
1054
Pan American Silver
PAAS
$15.5B
| $20.3K | ﹤0.01% |
1,403
-73
| -5% | -$1.06K |
|
1055
Pool Corp
POOL
$11.9B
| $20.3K | ﹤0.01% |
57
+6
| +12% | +$2.14K |
|
1056
Crocs
CROX
$4.42B
| $20.3K | ﹤0.01% |
230
-7
| -3% | -$618 |
|
1057
Synovus
SNV
$7.13B
| $20.3K | ﹤0.01% |
729
+212
| +41% | +$5.89K |
|
1058
Nabors Industries
NBR
$619M
| $20.2K | ﹤0.01% |
164
+5
| +3% | +$616 |
|
1059
Center Bancorp
CNOB
$1.25B
| $20.1K | ﹤0.01% |
1,130
+116
| +11% | +$2.07K |
|
1060
Vipshop
VIPS
$8.85B
| $20.1K | ﹤0.01% |
1,255
-39
| -3% | -$624 |
|
1061
Lantheus
LNTH
$3.57B
| $20.1K | ﹤0.01% |
289
+4
| +1% | +$278 |
|
1062
ChargePoint
CHPT
$235M
| $20K | ﹤0.01% |
202
+2
| +1% | +$198 |
|
|
AMED
1063
DELISTED
Amedisys
AMED
| $20K | ﹤0.01% |
214
+6
| +3% | +$560 |
|
|
PDCO
1064
DELISTED
Patterson Companies, Inc.
PDCO
| $19.9K | ﹤0.01% |
670
| – | – |
|
1065
Dayforce
DAY
$10.9B
| $19.8K | ﹤0.01% |
292
+64
| +28% | +$4.34K |
|
1066
Brink's
BCO
$4.76B
| $19.8K | ﹤0.01% |
272
+2
| +0.7% | +$145 |
|
1067
Athira Pharma
ATHA
$15M
| $19.7K | ﹤0.01% |
9,738
-1,669
| -15% | -$3.37K |
|
1068
Watsco
WSO
$15.8B
| $19.6K | ﹤0.01% |
52
-6
| -10% | -$2.27K |
|
|
KRTX
1069
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $19.6K | ﹤0.01% |
116
+26
| +29% | +$4.4K |
|
1070
Macerich
MAC
$4.61B
| $19.5K | ﹤0.01% |
1,791
+206
| +13% | +$2.25K |
|
1071
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $19.5K | ﹤0.01% |
324
| – | – |
|
1072
Cambria Shareholder Yield ETF
SYLD
$950M
| $19.5K | ﹤0.01% |
315
+2
| +0.6% | +$124 |
|
1073
Atmos Energy
ATO
$26.7B
| $19.4K | ﹤0.01% |
183
-17
| -9% | -$1.8K |
|
1074
Live Nation Entertainment
LYV
$39.6B
| $19.3K | ﹤0.01% |
233
+1
| +0.4% | +$83 |
|
|
ROIC
1075
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $19.2K | ﹤0.01% |
1,553
| – | – |
|