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 | |
|---|---|---|---|---|---|---|
1226
RLX Technology
RLX
$3.19B
| $14.3K | ﹤0.01% |
9,454
+2,510
| +36% | +$3.79K |
|
1227
UMB Financial
UMBF
$9.2B
| $14.3K | ﹤0.01% |
230
-62
| -21% | -$3.85K |
|
1228
Avantor
AVTR
$8.58B
| $14.3K | ﹤0.01% |
677
-803
| -54% | -$16.9K |
|
1229
HEICO
HEI
$44.8B
| $14.3K | ﹤0.01% |
88
+37
| +73% | +$5.99K |
|
1230
Alkermes
ALKS
$4.52B
| $14.2K | ﹤0.01% |
508
+130
| +34% | +$3.64K |
|
1231
AGNC Investment
AGNC
$10.8B
| $14.2K | ﹤0.01% |
1,504
+153
| +11% | +$1.45K |
|
1232
Opko Health
OPK
$1.12B
| $14.2K | ﹤0.01% |
8,857
-2,023
| -19% | -$3.24K |
|
1233
Essential Utilities
WTRG
$10.8B
| $14.1K | ﹤0.01% |
412
+337
| +449% | +$11.6K |
|
1234
Weyerhaeuser
WY
$18.1B
| $14.1K | ﹤0.01% |
461
-1,233
| -73% | -$37.8K |
|
1235
PROS Holdings
PRO
$701M
| $14.1K | ﹤0.01% |
408
| – | – |
|
1236
Luxfer Holdings
LXFR
$358M
| $14.1K | ﹤0.01% |
+1,082
| New | +$14.1K |
|
1237
Annaly Capital Management
NLY
$14.2B
| $14.1K | ﹤0.01% |
748
-170
| -19% | -$3.2K |
|
1238
Regions Financial
RF
$24.3B
| $14.1K | ﹤0.01% |
817
-17
| -2% | -$292 |
|
1239
SM Energy
SM
$3.09B
| $14K | ﹤0.01% |
354
+69
| +24% | +$2.74K |
|
1240
CubeSmart
CUBE
$9.42B
| $14K | ﹤0.01% |
368
+32
| +10% | +$1.22K |
|
1241
WD-40
WDFC
$2.87B
| $14K | ﹤0.01% |
69
-2
| -3% | -$406 |
|
1242
Antero Midstream
AM
$8.95B
| $14K | ﹤0.01% |
1,170
+108
| +10% | +$1.29K |
|
1243
Ionis Pharmaceuticals
IONS
$10.1B
| $14K | ﹤0.01% |
308
-38
| -11% | -$1.72K |
|
1244
Clearway Energy Class C
CWEN
$3.39B
| $13.9K | ﹤0.01% |
658
-10,775
| -94% | -$228K |
|
1245
Sealed Air
SEE
$5.02B
| $13.9K | ﹤0.01% |
423
+356
| +531% | +$11.7K |
|
1246
Stride
LRN
$6.93B
| $13.9K | ﹤0.01% |
308
+16
| +5% | +$720 |
|
1247
First Mid Bancshares
FMBH
$951M
| $13.8K | ﹤0.01% |
521
+102
| +24% | +$2.71K |
|
|
LTHM
1248
DELISTED
Livent Corporation
LTHM
| $13.8K | ﹤0.01% |
750
+63
| +9% | +$1.16K |
|
1249
STAAR Surgical
STAA
$1.39B
| $13.8K | ﹤0.01% |
343
+257
| +299% | +$10.3K |
|
1250
iShares Core High Dividend ETF
HDV
$11.6B
| $13.7K | ﹤0.01% |
139
| – | – |
|