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 | |
|---|---|---|---|---|---|---|
1576
SpartanNash
SPTN
$897M
| $7.24K | ﹤0.01% |
329
-98
| -23% | -$2.16K |
|
1577
QCR Holdings
QCRH
$1.3B
| $7.23K | ﹤0.01% |
149
-11
| -7% | -$534 |
|
1578
Arbor Realty Trust
ABR
$2.25B
| $7.2K | ﹤0.01% |
474
| – | – |
|
1579
Monro
MNRO
$519M
| $7.19K | ﹤0.01% |
+259
| New | +$7.19K |
|
1580
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $7.18K | ﹤0.01% |
201
+16
| +9% | +$572 |
|
1581
SunCoke Energy
SXC
$654M
| $7.17K | ﹤0.01% |
706
| – | – |
|
|
BORR
1582
Borr Drilling
BORR
$862M
| $7.15K | ﹤0.01% |
1,007
-93
| -8% | -$660 |
|
1583
Douglas Emmett
DEI
$2.79B
| $7.15K | ﹤0.01% |
560
-64
| -10% | -$817 |
|
1584
The Beauty Health Co
SKIN
$321M
| $7.14K | ﹤0.01% |
+1,186
| New | +$7.14K |
|
1585
Organon & Co
OGN
$2.77B
| $7.12K | ﹤0.01% |
410
-92
| -18% | -$1.6K |
|
1586
Intellia Therapeutics
NTLA
$1.23B
| $7.12K | ﹤0.01% |
225
+48
| +27% | +$1.52K |
|
|
AZEK
1587
DELISTED
The AZEK Co
AZEK
| $7.11K | ﹤0.01% |
239
+23
| +11% | +$684 |
|
1588
Abercrombie & Fitch
ANF
$4.12B
| $7.1K | ﹤0.01% |
126
| – | – |
|
1589
Allegro MicroSystems
ALGM
$5.51B
| $7.03K | ﹤0.01% |
220
+40
| +22% | +$1.28K |
|
|
VZIO
1590
DELISTED
VIZIO Holding Corp.
VZIO
| $7.02K | ﹤0.01% |
+1,297
| New | +$7.02K |
|
1591
WideOpenWest
WOW
$442M
| $7.01K | ﹤0.01% |
916
+876
| +2,190% | +$6.7K |
|
1592
Park National Corp
PRK
$2.72B
| $6.99K | ﹤0.01% |
74
+67
| +957% | +$6.33K |
|
1593
DiamondRock Hospitality
DRH
$1.71B
| $6.99K | ﹤0.01% |
870
+227
| +35% | +$1.82K |
|
1594
COPT Defense Properties
CDP
$3.46B
| $6.98K | ﹤0.01% |
293
-22
| -7% | -$524 |
|
1595
Iovance Biotherapeutics
IOVA
$821M
| $6.98K | ﹤0.01% |
1,534
+178
| +13% | +$810 |
|
1596
AGCO
AGCO
$8.13B
| $6.98K | ﹤0.01% |
59
+5
| +9% | +$591 |
|
1597
Camtek
CAMT
$3.98B
| $6.97K | ﹤0.01% |
+112
| New | +$6.97K |
|
1598
Playtika
PLTK
$1.41B
| $6.97K | ﹤0.01% |
724
+657
| +981% | +$6.33K |
|
1599
Lumen
LUMN
$6.21B
| $6.96K | ﹤0.01% |
4,901
-846
| -15% | -$1.2K |
|
1600
Belden
BDC
$5.21B
| $6.95K | ﹤0.01% |
72
| – | – |
|