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 | |
|---|---|---|---|---|---|---|
1326
Compañía de Cervecerías Unidas
CCU
$2.21B
| $11.8K | ﹤0.01% |
940
| – | – |
|
1327
Bilibili
BILI
$10.5B
| $11.8K | ﹤0.01% |
858
-627
| -42% | -$8.63K |
|
1328
Dynavax Technologies
DVAX
$1.1B
| $11.8K | ﹤0.01% |
797
+36
| +5% | +$532 |
|
1329
Affiliated Managers Group
AMG
$6.71B
| $11.7K | ﹤0.01% |
90
+6
| +7% | +$782 |
|
1330
Main Street Capital
MAIN
$5.99B
| $11.7K | ﹤0.01% |
289
| – | – |
|
1331
Equitable Holdings
EQH
$16.2B
| $11.7K | ﹤0.01% |
413
+61
| +17% | +$1.73K |
|
|
CNR
1332
Core Natural Resources, Inc.
CNR
$3.75B
| $11.6K | ﹤0.01% |
111
| – | – |
|
1333
Plug Power
PLUG
$1.76B
| $11.6K | ﹤0.01% |
1,529
+657
| +75% | +$4.99K |
|
1334
TTM Technologies
TTMI
$4.83B
| $11.6K | ﹤0.01% |
900
| – | – |
|
1335
Kyndryl
KD
$7.39B
| $11.6K | ﹤0.01% |
767
-81
| -10% | -$1.22K |
|
1336
The Greenbrier Companies
GBX
$1.42B
| $11.6K | ﹤0.01% |
289
| – | – |
|
1337
Arrowhead Research
ARWR
$4.11B
| $11.5K | ﹤0.01% |
429
+136
| +46% | +$3.65K |
|
1338
Fluor
FLR
$6.63B
| $11.5K | ﹤0.01% |
313
+66
| +27% | +$2.42K |
|
1339
Nova
NVMI
$8.69B
| $11.5K | ﹤0.01% |
102
| – | – |
|
1340
Power Integrations
POWI
$2.48B
| $11.4K | ﹤0.01% |
150
+15
| +11% | +$1.15K |
|
1341
SSR Mining
SSRM
$4.54B
| $11.4K | ﹤0.01% |
860
-8
| -0.9% | -$106 |
|
|
PRSU
1342
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $11.4K | ﹤0.01% |
436
+73
| +20% | +$1.91K |
|
1343
Interparfums
IPAR
$3.43B
| $11.4K | ﹤0.01% |
85
| – | – |
|
|
MOMO
1344
Hello Group
MOMO
$1.19B
| $11.4K | ﹤0.01% |
1,635
-34
| -2% | -$237 |
|
1345
Crown Holdings
CCK
$11.2B
| $11.3K | ﹤0.01% |
128
+10
| +8% | +$885 |
|
1346
GXO Logistics
GXO
$5.84B
| $11.3K | ﹤0.01% |
193
+9
| +5% | +$528 |
|
1347
TriCo Bancshares
TCBK
$1.48B
| $11.3K | ﹤0.01% |
353
-13
| -4% | -$416 |
|
1348
CureVac
CVAC
$1.2B
| $11.3K | ﹤0.01% |
1,655
+31
| +2% | +$212 |
|
1349
Embecta
EMBC
$878M
| $11.3K | ﹤0.01% |
751
+451
| +150% | +$6.79K |
|
|
GOOD
1350
Gladstone Commercial Corp
GOOD
$608M
| $11.3K | ﹤0.01% |
929
-55
| -6% | -$669 |
|