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 | |
|---|---|---|---|---|---|---|
|
FBMS
1526
DELISTED
The First Bancshares, Inc.
FBMS
| $7.98K | ﹤0.01% |
296
-27
| -8% | -$728 |
|
|
LGF.B
1527
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.96K | ﹤0.01% |
1,011
| – | – |
|
1528
Bausch Health
BHC
$2.68B
| $7.92K | ﹤0.01% |
964
-114
| -11% | -$937 |
|
1529
RingCentral
RNG
$2.75B
| $7.91K | ﹤0.01% |
267
-97
| -27% | -$2.87K |
|
|
BBT
1530
Beacon Financial Corporation
BBT
$2.17B
| $7.9K | ﹤0.01% |
394
| – | – |
|
1531
Knowles
KN
$1.9B
| $7.89K | ﹤0.01% |
533
-3,501
| -87% | -$51.9K |
|
1532
Brown & Brown
BRO
$30.9B
| $7.89K | ﹤0.01% |
113
+11
| +11% | +$768 |
|
1533
Royal Gold
RGLD
$12.5B
| $7.87K | ﹤0.01% |
74
-5
| -6% | -$532 |
|
1534
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.82K | ﹤0.01% |
104
| – | – |
|
1535
Oxford Industries
OXM
$701M
| $7.79K | ﹤0.01% |
81
| – | – |
|
1536
AerCap
AER
$21.8B
| $7.77K | ﹤0.01% |
124
+11
| +10% | +$689 |
|
1537
ADT
ADT
$7.24B
| $7.76K | ﹤0.01% |
1,294
+1,000
| +340% | +$6K |
|
1538
Bumble
BMBL
$710M
| $7.76K | ﹤0.01% |
520
-429
| -45% | -$6.4K |
|
1539
Columbia Banking Systems
COLB
$7.8B
| $7.71K | ﹤0.01% |
380
-362
| -49% | -$7.35K |
|
|
DPRO
1540
Draganfly
DPRO
$99.7M
| $7.69K | ﹤0.01% |
400
| – | – |
|
1541
Artisan Partners
APAM
$3.27B
| $7.67K | ﹤0.01% |
205
-16
| -7% | -$599 |
|
|
LAND
1542
Gladstone Land Corp
LAND
$321M
| $7.64K | ﹤0.01% |
537
+382
| +246% | +$5.44K |
|
1543
Paylocity
PCTY
$9.36B
| $7.63K | ﹤0.01% |
42
+18
| +75% | +$3.27K |
|
1544
Anterix
ATEX
$395M
| $7.63K | ﹤0.01% |
243
-16
| -6% | -$502 |
|
1545
Shutterstock
SSTK
$742M
| $7.61K | ﹤0.01% |
200
+79
| +65% | +$3.01K |
|
1546
Weatherford International
WFRD
$4.48B
| $7.59K | ﹤0.01% |
84
-1
| -1% | -$90 |
|
1547
CarGurus
CARG
$3.58B
| $7.59K | ﹤0.01% |
433
-19
| -4% | -$333 |
|
1548
United Natural Foods
UNFI
$1.77B
| $7.58K | ﹤0.01% |
536
-287
| -35% | -$4.06K |
|
1549
Endava
DAVA
$537M
| $7.57K | ﹤0.01% |
132
+17
| +15% | +$975 |
|
1550
Kohl's
KSS
$1.71B
| $7.57K | ﹤0.01% |
361
-308
| -46% | -$6.46K |
|