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 | |
|---|---|---|---|---|---|---|
1476
Agree Realty
ADC
$8.09B
| $8.89K | ﹤0.01% |
161
-12
| -7% | -$663 |
|
1477
Valmont Industries
VMI
$7.37B
| $8.89K | ﹤0.01% |
37
+23
| +164% | +$5.53K |
|
|
SQSP
1478
DELISTED
Squarespace, Inc.
SQSP
| $8.87K | ﹤0.01% |
306
-70
| -19% | -$2.03K |
|
1479
Titan International
TWI
$552M
| $8.85K | ﹤0.01% |
659
+49
| +8% | +$658 |
|
1480
Olin
OLN
$3.02B
| $8.85K | ﹤0.01% |
177
+47
| +36% | +$2.35K |
|
1481
SLM Corp
SLM
$5.86B
| $8.84K | ﹤0.01% |
649
-616
| -49% | -$8.39K |
|
1482
Cytokinetics
CYTK
$6.12B
| $8.75K | ﹤0.01% |
297
-11
| -4% | -$324 |
|
1483
Repligen
RGEN
$6.39B
| $8.75K | ﹤0.01% |
55
-2
| -4% | -$318 |
|
|
ARGO
1484
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.74K | ﹤0.01% |
293
+1
| +0.3% | +$30 |
|
1485
Exact Sciences
EXAS
$10.2B
| $8.73K | ﹤0.01% |
128
-44
| -26% | -$3K |
|
1486
Grifois
GRFS
$6.72B
| $8.69K | ﹤0.01% |
951
+21
| +2% | +$192 |
|
1487
Red Rock Resorts
RRR
$3.65B
| $8.69K | ﹤0.01% |
212
+12
| +6% | +$492 |
|
|
ATRI
1488
DELISTED
Atrion Corp
ATRI
| $8.68K | ﹤0.01% |
21
+20
| +2,000% | +$8.26K |
|
1489
Portland General Electric
POR
$4.66B
| $8.66K | ﹤0.01% |
214
+19
| +10% | +$769 |
|
1490
Noble Corp
NE
$4.81B
| $8.66K | ﹤0.01% |
171
+21
| +14% | +$1.06K |
|
|
MRTX
1491
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $8.63K | ﹤0.01% |
198
-105
| -35% | -$4.57K |
|
1492
Alarm.com
ALRM
$2.78B
| $8.62K | ﹤0.01% |
141
-12
| -8% | -$734 |
|
1493
Golden Entertainment
GDEN
$638M
| $8.61K | ﹤0.01% |
252
+199
| +375% | +$6.8K |
|
1494
Diodes
DIOD
$2.44B
| $8.59K | ﹤0.01% |
109
+1
| +0.9% | +$79 |
|
1495
Builders FirstSource
BLDR
$15.8B
| $8.59K | ﹤0.01% |
69
-3
| -4% | -$373 |
|
1496
Rayonier
RYN
$4.05B
| $8.57K | ﹤0.01% |
316
+164
| +108% | +$4.45K |
|
1497
Modine Manufacturing
MOD
$7.86B
| $8.56K | ﹤0.01% |
187
+5
| +3% | +$229 |
|
1498
Carter Bankshares
CARE
$450M
| $8.53K | ﹤0.01% |
+681
| New | +$8.53K |
|
1499
Universal Display
OLED
$6.49B
| $8.48K | ﹤0.01% |
54
-19
| -26% | -$2.98K |
|
1500
Goodyear
GT
$2.43B
| $8.47K | ﹤0.01% |
681
-19
| -3% | -$236 |
|