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 | |
|---|---|---|---|---|---|---|
1151
VF Corp
VFC
$6.05B
| $16.6K | ﹤0.01% |
941
+6
| +0.6% | +$106 |
|
1152
Companhia Siderúrgica Nacional
SID
$1.99B
| $16.5K | ﹤0.01% |
6,920
-470
| -6% | -$1.12K |
|
1153
Sabra Healthcare REIT
SBRA
$4.54B
| $16.5K | ﹤0.01% |
1,184
-77
| -6% | -$1.07K |
|
|
OGI
1154
Organigram Holdings
OGI
$222M
| $16.5K | ﹤0.01% |
12,501
-1
| -0% | -$1 |
|
1155
Trupanion
TRUP
$1.86B
| $16.5K | ﹤0.01% |
585
+48
| +9% | +$1.35K |
|
1156
Charles River Laboratories
CRL
$7.86B
| $16.5K | ﹤0.01% |
84
-48
| -36% | -$9.41K |
|
1157
Omega Healthcare
OHI
$12.6B
| $16.4K | ﹤0.01% |
496
-13
| -3% | -$431 |
|
1158
ARK Genomic Revolution ETF
ARKG
$1.07B
| $16.4K | ﹤0.01% |
590
| – | – |
|
1159
Costamare
CMRE
$1.46B
| $16.4K | ﹤0.01% |
1,701
+243
| +17% | +$2.34K |
|
1160
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $16.4K | ﹤0.01% |
110
| – | – |
|
1161
Sociedad Química y Minera de Chile
SQM
$12.2B
| $16.4K | ﹤0.01% |
274
-8
| -3% | -$477 |
|
1162
Ingredion
INGR
$8.08B
| $16.3K | ﹤0.01% |
166
+8
| +5% | +$787 |
|
1163
Pinnacle Financial Partners
PNFP
$7.59B
| $16.3K | ﹤0.01% |
243
+104
| +75% | +$6.97K |
|
|
VNET
1164
VNET Group
VNET
$2.45B
| $16.3K | ﹤0.01% |
5,200
+1,238
| +31% | +$3.88K |
|
1165
The Ensign Group
ENSG
$9.59B
| $16.3K | ﹤0.01% |
175
-75
| -30% | -$6.97K |
|
1166
Biohaven
BHVN
$1.49B
| $16.3K | ﹤0.01% |
625
-8
| -1% | -$208 |
|
1167
LGI Homes
LGIH
$1.45B
| $16.2K | ﹤0.01% |
163
-9
| -5% | -$895 |
|
|
MDC
1168
DELISTED
M.D.C. Holdings, Inc.
MDC
| $16.2K | ﹤0.01% |
393
| – | – |
|
1169
Vicor
VICR
$2.25B
| $16.2K | ﹤0.01% |
275
+80
| +41% | +$4.71K |
|
1170
Healthpeak Properties
DOC
$12.6B
| $16.1K | ﹤0.01% |
879
+186
| +27% | +$3.42K |
|
1171
Service Corp International
SCI
$11.3B
| $16.1K | ﹤0.01% |
282
-59
| -17% | -$3.37K |
|
1172
CenterPoint Energy
CNP
$24.7B
| $16.1K | ﹤0.01% |
600
+119
| +25% | +$3.2K |
|
1173
Opendoor
OPEN
$7.74B
| $16.1K | ﹤0.01% |
6,096
-81
| -1% | -$214 |
|
1174
Globe Life
GL
$11.3B
| $16.1K | ﹤0.01% |
148
+7
| +5% | +$761 |
|
|
WRK
1175
DELISTED
WestRock Company
WRK
| $16K | ﹤0.01% |
447
+154
| +53% | +$5.51K |
|