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 | |
|---|---|---|---|---|---|---|
1251
Healthcare Realty
HR
$6.45B
| $13.7K | ﹤0.01% |
900
+613
| +214% | +$9.36K |
|
1252
Brixmor Property Group
BRX
$8.57B
| $13.7K | ﹤0.01% |
660
+39
| +6% | +$810 |
|
|
AZUL
1253
DELISTED
Azul
AZUL
| $13.6K | ﹤0.01% |
1,587
+906
| +133% | +$7.78K |
|
1254
TIM SA
TIMB
$10.3B
| $13.6K | ﹤0.01% |
914
+15
| +2% | +$224 |
|
1255
Stratasys
SSYS
$835M
| $13.6K | ﹤0.01% |
1,000
| – | – |
|
1256
Insmed
INSM
$30.8B
| $13.6K | ﹤0.01% |
538
+61
| +13% | +$1.54K |
|
1257
Protolabs
PRLB
$1.18B
| $13.5K | ﹤0.01% |
513
+23
| +5% | +$607 |
|
1258
Affirm
AFRM
$27.1B
| $13.5K | ﹤0.01% |
636
+84
| +15% | +$1.79K |
|
1259
Yelp
YELP
$1.95B
| $13.5K | ﹤0.01% |
325
+17
| +6% | +$707 |
|
1260
Alpha Metallurgical Resources
AMR
$1.87B
| $13.5K | ﹤0.01% |
52
| – | – |
|
1261
California Resources
CRC
$4.44B
| $13.5K | ﹤0.01% |
241
| – | – |
|
1262
Rollins
ROL
$27.8B
| $13.4K | ﹤0.01% |
359
-50
| -12% | -$1.87K |
|
1263
Urban Outfitters
URBN
$6.07B
| $13.4K | ﹤0.01% |
409
+6
| +1% | +$196 |
|
1264
Cleveland-Cliffs
CLF
$5.78B
| $13.4K | ﹤0.01% |
855
-5
| -0.6% | -$78 |
|
1265
Bruker
BRKR
$4.69B
| $13.3K | ﹤0.01% |
214
+48
| +29% | +$2.99K |
|
1266
Premier
PINC
$2.2B
| $13.3K | ﹤0.01% |
620
+571
| +1,165% | +$12.3K |
|
1267
Eagle Materials
EXP
$7.57B
| $13.3K | ﹤0.01% |
80
+9
| +13% | +$1.5K |
|
1268
IPG Photonics
IPGP
$3.38B
| $13.3K | ﹤0.01% |
131
-28
| -18% | -$2.84K |
|
1269
Full House Resorts
FLL
$120M
| $13.2K | ﹤0.01% |
3,100
| – | – |
|
1270
Americold
COLD
$3.93B
| $13.2K | ﹤0.01% |
434
+16
| +4% | +$487 |
|
1271
Liberty Live Group Series C
LLYVK
$9.23B
| $13.2K | ﹤0.01% |
+411
| New | +$13.2K |
|
1272
Omega Flex
OFLX
$340M
| $13.1K | ﹤0.01% |
167
+97
| +139% | +$7.64K |
|
1273
Idacorp
IDA
$6.77B
| $13.1K | ﹤0.01% |
140
-28
| -17% | -$2.62K |
|
|
KREF
1274
KKR Real Estate Finance Trust
KREF
$630M
| $13.1K | ﹤0.01% |
1,104
-100
| -8% | -$1.19K |
|
1275
Meritage Homes
MTH
$5.61B
| $13.1K | ﹤0.01% |
214
| – | – |
|