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 | |
|---|---|---|---|---|---|---|
1176
Magna International
MGA
$12.9B
| $16K | ﹤0.01% |
298
-8
| -3% | -$429 |
|
1177
Acco Brands
ACCO
$357M
| $16K | ﹤0.01% |
2,782
| – | – |
|
1178
Exelixis
EXEL
$10.5B
| $15.9K | ﹤0.01% |
727
-19
| -3% | -$415 |
|
1179
Howard Hughes
HHH
$4.68B
| $15.9K | ﹤0.01% |
224
| – | – |
|
1180
Rogers Communications
RCI
$19.4B
| $15.9K | ﹤0.01% |
413
-115
| -22% | -$4.42K |
|
1181
ProPetro Holding
PUMP
$506M
| $15.8K | ﹤0.01% |
1,491
+133
| +10% | +$1.41K |
|
1182
Driven Brands
DRVN
$3B
| $15.8K | ﹤0.01% |
+1,256
| New | +$15.8K |
|
1183
Webster Financial
WBS
$10.3B
| $15.8K | ﹤0.01% |
392
+5
| +1% | +$202 |
|
1184
Blackbaud
BLKB
$3.33B
| $15.8K | ﹤0.01% |
224
| – | – |
|
1185
Merit Medical Systems
MMSI
$5.34B
| $15.7K | ﹤0.01% |
228
+64
| +39% | +$4.42K |
|
1186
Great Lakes Dredge & Dock
GLDD
$815M
| $15.7K | ﹤0.01% |
1,969
| – | – |
|
1187
Lithia Motors
LAD
$8.64B
| $15.7K | ﹤0.01% |
53
+1
| +2% | +$295 |
|
1188
Louisiana-Pacific
LPX
$6.64B
| $15.6K | ﹤0.01% |
283
-22
| -7% | -$1.22K |
|
1189
ASE Group
ASX
$24.2B
| $15.6K | ﹤0.01% |
2,079
| – | – |
|
1190
Ethan Allen Interiors
ETD
$745M
| $15.6K | ﹤0.01% |
521
| – | – |
|
1191
Sterling Infrastructure
STRL
$9.62B
| $15.6K | ﹤0.01% |
212
| – | – |
|
1192
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $15.5K | ﹤0.01% |
355
+330
| +1,320% | +$14.4K |
|
1193
Axalta
AXTA
$6.7B
| $15.5K | ﹤0.01% |
576
+29
| +5% | +$780 |
|
1194
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $15.4K | ﹤0.01% |
164
| – | – |
|
1195
First Merchants
FRME
$2.32B
| $15.4K | ﹤0.01% |
554
+70
| +14% | +$1.95K |
|
1196
AppFolio
APPF
$10.1B
| $15.3K | ﹤0.01% |
84
+4
| +5% | +$731 |
|
1197
Treehouse Foods
THS
$886M
| $15.3K | ﹤0.01% |
351
-99
| -22% | -$4.32K |
|
1198
Penske Automotive Group
PAG
$12.2B
| $15.2K | ﹤0.01% |
91
+3
| +3% | +$501 |
|
1199
Wabash National
WNC
$461M
| $15.1K | ﹤0.01% |
717
-57
| -7% | -$1.2K |
|
1200
Teleflex
TFX
$5.76B
| $15.1K | ﹤0.01% |
77
+20
| +35% | +$3.93K |
|