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 | |
|---|---|---|---|---|---|---|
1351
Murphy USA
MUSA
$7.53B
| $11.3K | ﹤0.01% |
33
-1
| -3% | -$342 |
|
1352
Upwork
UPWK
$2.24B
| $11.3K | ﹤0.01% |
991
+189
| +24% | +$2.15K |
|
1353
H.B. Fuller
FUL
$3.33B
| $11.3K | ﹤0.01% |
164
-8
| -5% | -$549 |
|
1354
Royalty Pharma
RPRX
$15.7B
| $11.2K | ﹤0.01% |
412
+136
| +49% | +$3.69K |
|
1355
Smith & Nephew
SNN
$16.4B
| $11.1K | ﹤0.01% |
450
+61
| +16% | +$1.51K |
|
|
EXE
1356
Expand Energy Corporation Common Stock
EXE
$22.9B
| $11.1K | ﹤0.01% |
129
| – | – |
|
1357
Aramark
ARMK
$10.1B
| $11.1K | ﹤0.01% |
443
| – | – |
|
1358
Burlington
BURL
$16.8B
| $11.1K | ﹤0.01% |
82
-7
| -8% | -$947 |
|
1359
Wynn Resorts
WYNN
$12.6B
| $11.1K | ﹤0.01% |
120
-6
| -5% | -$554 |
|
1360
Liberty Live Group Series A
LLYVA
$8.95B
| $11K | ﹤0.01% |
+346
| New | +$11K |
|
1361
Essex Property Trust
ESS
$17.2B
| $11K | ﹤0.01% |
52
-189
| -78% | -$40.1K |
|
1362
Regal Rexnord
RRX
$9.22B
| $11K | ﹤0.01% |
77
+10
| +15% | +$1.43K |
|
1363
Open Text
OTEX
$9.07B
| $11K | ﹤0.01% |
313
| – | – |
|
1364
Pebblebrook Hotel Trust
PEB
$1.38B
| $11K | ﹤0.01% |
808
+144
| +22% | +$1.96K |
|
1365
Curtiss-Wright
CW
$19.2B
| $11K | ﹤0.01% |
56
+15
| +37% | +$2.93K |
|
|
SPE
1366
Special Opportunities Fund
SPE
$169M
| $10.9K | ﹤0.01% |
1,001
| – | – |
|
1367
Vornado Realty Trust
VNO
$8.25B
| $10.9K | ﹤0.01% |
481
+16
| +3% | +$363 |
|
1368
Banco de Chile
BCH
$15.2B
| $10.9K | ﹤0.01% |
539
+31
| +6% | +$626 |
|
1369
Anywhere Real Estate
HOUS
$800M
| $10.8K | ﹤0.01% |
1,685
-2
| -0.1% | -$13 |
|
|
GMS
1370
DELISTED
GMS Inc
GMS
| $10.8K | ﹤0.01% |
169
+39
| +30% | +$2.5K |
|
1371
ZTO Express
ZTO
$15.2B
| $10.8K | ﹤0.01% |
447
-88
| -16% | -$2.13K |
|
1372
Unity
U
$18.4B
| $10.8K | ﹤0.01% |
344
-173
| -33% | -$5.43K |
|
1373
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $10.8K | ﹤0.01% |
258
| – | – |
|
1374
Saia
SAIA
$8.33B
| $10.8K | ﹤0.01% |
27
| – | – |
|
1375
Dentsply Sirona
XRAY
$2.7B
| $10.8K | ﹤0.01% |
315
+17
| +6% | +$581 |
|