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 | |
|---|---|---|---|---|---|---|
1201
Houlihan Lokey
HLI
$14.5B
| $15.1K | ﹤0.01% |
141
+6
| +4% | +$643 |
|
1202
Graphic Packaging
GPK
$6.16B
| $15.1K | ﹤0.01% |
677
+1
| +0.1% | +$22 |
|
1203
Matthews International
MATW
$766M
| $15.1K | ﹤0.01% |
387
| – | – |
|
1204
NNN REIT
NNN
$8.16B
| $15.1K | ﹤0.01% |
426
+13
| +3% | +$459 |
|
1205
Performance Food Group
PFGC
$16.7B
| $15K | ﹤0.01% |
255
-5
| -2% | -$294 |
|
1206
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $15K | ﹤0.01% |
+66
| New | +$15K |
|
1207
Aecom
ACM
$16.9B
| $14.9K | ﹤0.01% |
180
| – | – |
|
1208
Light & Wonder
LNW
$7.46B
| $14.8K | ﹤0.01% |
207
-1
| -0.5% | -$71 |
|
1209
Schneider National
SNDR
$4.23B
| $14.8K | ﹤0.01% |
533
+20
| +4% | +$554 |
|
1210
Ginkgo Bioworks
DNA
$604M
| $14.7K | ﹤0.01% |
203
-85
| -30% | -$6.17K |
|
1211
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $14.7K | ﹤0.01% |
+275
| New | +$14.7K |
|
|
SMAR
1212
DELISTED
Smartsheet Inc.
SMAR
| $14.7K | ﹤0.01% |
364
+36
| +11% | +$1.46K |
|
1213
Kinross Gold
KGC
$28.4B
| $14.7K | ﹤0.01% |
3,228
| – | – |
|
1214
AutoNation
AN
$8.38B
| $14.7K | ﹤0.01% |
97
-3
| -3% | -$454 |
|
|
PTVE
1215
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $14.7K | ﹤0.01% |
1,806
+536
| +42% | +$4.36K |
|
1216
GDS Holdings
GDS
$7.26B
| $14.7K | ﹤0.01% |
1,339
+146
| +12% | +$1.6K |
|
1217
U-Haul Holding Co Series N
UHAL.B
$9.86B
| $14.6K | ﹤0.01% |
279
| – | – |
|
1218
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $14.6K | ﹤0.01% |
209
| – | – |
|
1219
Enel Chile
ENIC
$5.16B
| $14.6K | ﹤0.01% |
4,930
+586
| +13% | +$1.74K |
|
1220
Cadence Bank
CADE
$7.06B
| $14.6K | ﹤0.01% |
687
| – | – |
|
1221
Armstrong World Industries
AWI
$8.55B
| $14.5K | ﹤0.01% |
202
-1
| -0.5% | -$72 |
|
1222
Eastern Bankshares
EBC
$3.46B
| $14.5K | ﹤0.01% |
1,159
-231
| -17% | -$2.9K |
|
1223
Ryder
R
$7.72B
| $14.4K | ﹤0.01% |
135
+8
| +6% | +$856 |
|
1224
Evergy
EVRG
$16.7B
| $14.4K | ﹤0.01% |
284
+28
| +11% | +$1.42K |
|
1225
CF Industries
CF
$13.8B
| $14.3K | ﹤0.01% |
167
-218
| -57% | -$18.7K |
|