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 | |
|---|---|---|---|---|---|---|
1301
Newell Brands
NWL
$2.48B
| $12.4K | ﹤0.01% |
1,378
+671
| +95% | +$6.06K |
|
1302
Carvana
CVNA
$50B
| $12.4K | ﹤0.01% |
296
+122
| +70% | +$5.12K |
|
1303
Leggett & Platt
LEG
$1.3B
| $12.4K | ﹤0.01% |
489
+367
| +301% | +$9.33K |
|
1304
QuantumScape
QS
$5.63B
| $12.4K | ﹤0.01% |
1,856
+190
| +11% | +$1.27K |
|
1305
Marqeta
MQ
$2.61B
| $12.4K | ﹤0.01% |
2,068
+1,117
| +117% | +$6.68K |
|
1306
Nice
NICE
$8.82B
| $12.2K | ﹤0.01% |
72
-1
| -1% | -$170 |
|
1307
Steel Dynamics
STLD
$19.2B
| $12.2K | ﹤0.01% |
114
+13
| +13% | +$1.39K |
|
1308
BWX Technologies
BWXT
$15.4B
| $12.2K | ﹤0.01% |
163
+30
| +23% | +$2.25K |
|
1309
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $12.2K | ﹤0.01% |
286
| – | – |
|
1310
MarketAxess Holdings
MKTX
$6.91B
| $12.2K | ﹤0.01% |
57
+2
| +4% | +$427 |
|
1311
Herc Holdings
HRI
$4.2B
| $12.1K | ﹤0.01% |
102
+4
| +4% | +$476 |
|
1312
Pentair
PNR
$18.2B
| $12.1K | ﹤0.01% |
187
+29
| +18% | +$1.88K |
|
1313
MSC Industrial Direct
MSM
$5.09B
| $12.1K | ﹤0.01% |
123
+11
| +10% | +$1.08K |
|
1314
Xponential Fitness
XPOF
$313M
| $12K | ﹤0.01% |
775
+287
| +59% | +$4.45K |
|
1315
Sylvamo
SLVM
$1.75B
| $12K | ﹤0.01% |
273
+10
| +4% | +$439 |
|
1316
Compass
COMP
$4.92B
| $12K | ﹤0.01% |
4,131
+60
| +1% | +$174 |
|
|
BTX
1317
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $11.9K | ﹤0.01% |
1,714
| – | – |
|
1318
APi Group
APG
$14.5B
| $11.9K | ﹤0.01% |
690
| – | – |
|
1319
PTC
PTC
$24.6B
| $11.9K | ﹤0.01% |
84
+6
| +8% | +$850 |
|
1320
Gores Guggenheim
PSNY
$2B
| $11.9K | ﹤0.01% |
4,500
+1,500
| +50% | +$3.96K |
|
1321
Ciena
CIEN
$18.6B
| $11.9K | ﹤0.01% |
251
+10
| +4% | +$473 |
|
1322
Beazer Homes USA
BZH
$781M
| $11.9K | ﹤0.01% |
476
+159
| +50% | +$3.96K |
|
1323
Energizer
ENR
$2.02B
| $11.9K | ﹤0.01% |
370
-20
| -5% | -$641 |
|
1324
Innospec
IOSP
$2.05B
| $11.9K | ﹤0.01% |
116
+31
| +36% | +$3.17K |
|
1325
Pegasystems
PEGA
$9.93B
| $11.9K | ﹤0.01% |
546
| – | – |
|