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 | |
|---|---|---|---|---|---|---|
1276
Invesco
IVZ
$10B
| $13K | ﹤0.01% |
897
+400
| +80% | +$5.81K |
|
1277
ITT
ITT
$13.8B
| $13K | ﹤0.01% |
133
+13
| +11% | +$1.27K |
|
1278
News Corp Class A
NWSA
$16.5B
| $13K | ﹤0.01% |
646
+25
| +4% | +$502 |
|
1279
MillerKnoll
MLKN
$1.4B
| $12.9K | ﹤0.01% |
529
-96
| -15% | -$2.35K |
|
1280
Old National Bancorp
ONB
$8.88B
| $12.9K | ﹤0.01% |
888
+14
| +2% | +$204 |
|
1281
Mattel
MAT
$5.72B
| $12.9K | ﹤0.01% |
586
+10
| +2% | +$220 |
|
1282
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $12.9K | ﹤0.01% |
276
| – | – |
|
1283
ScottsMiracle-Gro
SMG
$3.51B
| $12.8K | ﹤0.01% |
248
-102
| -29% | -$5.27K |
|
1284
Skywest
SKYW
$4.35B
| $12.8K | ﹤0.01% |
305
+39
| +15% | +$1.64K |
|
1285
Suzano
SUZ
$11.7B
| $12.7K | ﹤0.01% |
1,185
+144
| +14% | +$1.55K |
|
1286
Coca-Cola Consolidated
COKE
$10.6B
| $12.7K | ﹤0.01% |
200
| – | – |
|
1287
Cooper Companies
COO
$13.3B
| $12.7K | ﹤0.01% |
160
+8
| +5% | +$636 |
|
1288
Neurocrine Biosciences
NBIX
$14.1B
| $12.7K | ﹤0.01% |
113
+59
| +109% | +$6.64K |
|
1289
IDEAYA Biosciences
IDYA
$2.16B
| $12.7K | ﹤0.01% |
469
+12
| +3% | +$324 |
|
1290
Morningstar
MORN
$10.8B
| $12.6K | ﹤0.01% |
54
-6
| -10% | -$1.41K |
|
1291
Vail Resorts
MTN
$5.33B
| $12.6K | ﹤0.01% |
57
+19
| +50% | +$4.22K |
|
1292
Western Digital
WDC
$33.9B
| $12.6K | ﹤0.01% |
366
+64
| +21% | +$2.21K |
|
1293
Moelis & Co
MC
$5.54B
| $12.6K | ﹤0.01% |
280
-17
| -6% | -$767 |
|
1294
Zillow
ZG
$20.4B
| $12.6K | ﹤0.01% |
282
+9
| +3% | +$403 |
|
1295
Adtran
ADTN
$809M
| $12.6K | ﹤0.01% |
1,534
-386
| -20% | -$3.18K |
|
1296
Delek US
DK
$1.68B
| $12.6K | ﹤0.01% |
444
-70
| -14% | -$1.99K |
|
1297
Hubbell
HUBB
$23.2B
| $12.5K | ﹤0.01% |
40
| – | – |
|
1298
Geron
GERN
$810M
| $12.5K | ﹤0.01% |
5,895
+356
| +6% | +$755 |
|
1299
Expro
XPRO
$1.43B
| $12.5K | ﹤0.01% |
537
| – | – |
|
|
HCP
1300
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $12.5K | ﹤0.01% |
546
| – | – |
|