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 | |
|---|---|---|---|---|---|---|
1426
Pilgrim's Pride
PPC
$10.4B
| $9.84K | ﹤0.01% |
431
+23
| +6% | +$525 |
|
1427
CNO Financial Group
CNO
$3.8B
| $9.82K | ﹤0.01% |
414
+16
| +4% | +$380 |
|
1428
Hillenbrand
HI
$1.73B
| $9.82K | ﹤0.01% |
232
| – | – |
|
1429
Integra LifeSciences
IART
$1.17B
| $9.82K | ﹤0.01% |
257
+135
| +111% | +$5.16K |
|
1430
Gerdau
GGB
$6.03B
| $9.81K | ﹤0.01% |
2,468
| – | – |
|
1431
Texas Roadhouse
TXRH
$11.1B
| $9.8K | ﹤0.01% |
102
-4
| -4% | -$384 |
|
1432
Sprout Social
SPT
$803M
| $9.78K | ﹤0.01% |
196
+4
| +2% | +$200 |
|
1433
First Financial Bankshares
FFIN
$5.12B
| $9.75K | ﹤0.01% |
388
-308
| -44% | -$7.74K |
|
1434
Reinsurance Group of America
RGA
$12.7B
| $9.73K | ﹤0.01% |
67
+8
| +14% | +$1.16K |
|
|
OLP
1435
One Liberty Properties
OLP
$494M
| $9.66K | ﹤0.01% |
512
+382
| +294% | +$7.21K |
|
1436
Highwoods Properties
HIW
$3.5B
| $9.63K | ﹤0.01% |
467
-58
| -11% | -$1.2K |
|
1437
Allete
ALE
$3.67B
| $9.61K | ﹤0.01% |
182
+6
| +3% | +$317 |
|
1438
Tetra Tech
TTEK
$9.5B
| $9.58K | ﹤0.01% |
315
| – | – |
|
1439
SS&C Technologies
SSNC
$21.8B
| $9.56K | ﹤0.01% |
182
+2
| +1% | +$105 |
|
1440
Dick's Sporting Goods
DKS
$19.9B
| $9.56K | ﹤0.01% |
88
-21
| -19% | -$2.28K |
|
1441
Dana Inc
DAN
$2.76B
| $9.52K | ﹤0.01% |
649
| – | – |
|
1442
BioMarin Pharmaceuticals
BMRN
$10.4B
| $9.47K | ﹤0.01% |
107
-11
| -9% | -$973 |
|
|
EFC
1443
Ellington Financial
EFC
$1.34B
| $9.45K | ﹤0.01% |
758
| – | – |
|
1444
OneSpaWorld
OSW
$2.24B
| $9.45K | ﹤0.01% |
842
+216
| +35% | +$2.42K |
|
1445
BellRing Brands
BRBR
$4.8B
| $9.44K | ﹤0.01% |
229
-1
| -0.4% | -$41 |
|
1446
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $9.44K | ﹤0.01% |
103
+1
| +1% | +$92 |
|
1447
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $9.43K | ﹤0.01% |
+93
| New | +$9.43K |
|
|
RC
1448
Ready Capital
RC
$689M
| $9.4K | ﹤0.01% |
930
| – | – |
|
1449
Avnet
AVT
$4.46B
| $9.4K | ﹤0.01% |
195
| – | – |
|
1450
Saic
SAIC
$4.9B
| $9.39K | ﹤0.01% |
89
| – | – |
|