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 | |
|---|---|---|---|---|---|---|
1401
89bio
ETNB
$1.2B
| $10.3K | ﹤0.01% |
667
+468
| +235% | +$7.23K |
|
1402
HUB Group
HUBG
$2.2B
| $10.3K | ﹤0.01% |
262
+6
| +2% | +$236 |
|
1403
NCR Voyix
VYX
$1.77B
| $10.3K | ﹤0.01% |
621
+15
| +2% | +$248 |
|
1404
Granite Construction
GVA
$4.7B
| $10.3K | ﹤0.01% |
270
| – | – |
|
1405
Maximus
MMS
$5.05B
| $10.2K | ﹤0.01% |
137
-26
| -16% | -$1.94K |
|
|
EDR
1406
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $10.2K | ﹤0.01% |
513
+487
| +1,873% | +$9.69K |
|
1407
Nokia
NOK
$24.3B
| $10.2K | ﹤0.01% |
2,725
+1,894
| +228% | +$7.08K |
|
1408
Bar Harbor Bankshares
BHB
$540M
| $10.2K | ﹤0.01% |
+431
| New | +$10.2K |
|
1409
Novanta
NOVT
$4.12B
| $10.2K | ﹤0.01% |
71
| – | – |
|
1410
Wyndham Hotels & Resorts
WH
$6.55B
| $10.2K | ﹤0.01% |
146
-17
| -10% | -$1.18K |
|
1411
Taylor Morrison
TMHC
$6.88B
| $10.1K | ﹤0.01% |
238
+38
| +19% | +$1.62K |
|
|
AEL
1412
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.1K | ﹤0.01% |
189
| – | – |
|
1413
Robinhood
HOOD
$102B
| $10.1K | ﹤0.01% |
1,031
| – | – |
|
1414
Energy Fuels
UUUU
$2.75B
| $10.1K | ﹤0.01% |
1,230
+154
| +14% | +$1.27K |
|
1415
Elbit Systems
ESLT
$23.6B
| $10.1K | ﹤0.01% |
51
+4
| +9% | +$792 |
|
1416
NRG Energy
NRG
$31.9B
| $10.1K | ﹤0.01% |
262
+81
| +45% | +$3.12K |
|
1417
Primerica
PRI
$8.88B
| $10.1K | ﹤0.01% |
52
+1
| +2% | +$194 |
|
1418
Sensata Technologies
ST
$4.55B
| $10.1K | ﹤0.01% |
266
+254
| +2,117% | +$9.61K |
|
1419
Valaris
VAL
$3.71B
| $10K | ﹤0.01% |
134
+65
| +94% | +$4.87K |
|
1420
Dimensional International High Profitability ETF
DIHP
$4.47B
| $10K | ﹤0.01% |
+431
| New | +$10K |
|
1421
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $9.99K | ﹤0.01% |
+102
| New | +$9.99K |
|
1422
Ultrapar
UGP
$4.1B
| $9.95K | ﹤0.01% |
2,710
+108
| +4% | +$396 |
|
1423
Mission Produce
AVO
$900M
| $9.93K | ﹤0.01% |
+1,026
| New | +$9.93K |
|
1424
Shift4
FOUR
$6B
| $9.91K | ﹤0.01% |
179
+10
| +6% | +$554 |
|
1425
XPO
XPO
$15.3B
| $9.86K | ﹤0.01% |
132
+3
| +2% | +$224 |
|