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 | |
|---|---|---|---|---|---|---|
1626
Mercury Insurance
MCY
$4.4B
| $6.64K | ﹤0.01% |
237
+42
| +22% | +$1.18K |
|
1627
MiMedx Group
MDXG
$1.03B
| $6.64K | ﹤0.01% |
911
| – | – |
|
1628
Tapestry
TPR
$22.2B
| $6.64K | ﹤0.01% |
231
-284
| -55% | -$8.17K |
|
1629
Mirum Pharmaceuticals
MIRM
$3.73B
| $6.64K | ﹤0.01% |
210
+43
| +26% | +$1.36K |
|
1630
Ambac
AMBC
$413M
| $6.62K | ﹤0.01% |
549
-68
| -11% | -$820 |
|
1631
A.O. Smith
AOS
$10.2B
| $6.61K | ﹤0.01% |
100
+11
| +12% | +$727 |
|
1632
TripAdvisor
TRIP
$2.06B
| $6.6K | ﹤0.01% |
+398
| New | +$6.6K |
|
1633
Scholastic
SCHL
$691M
| $6.6K | ﹤0.01% |
173
-8
| -4% | -$305 |
|
1634
O-I Glass
OI
$1.99B
| $6.59K | ﹤0.01% |
394
-18
| -4% | -$301 |
|
1635
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $6.59K | ﹤0.01% |
167
| – | – |
|
1636
Strategy Inc Common Stock Class A
MSTR
$94B
| $6.57K | ﹤0.01% |
200
+70
| +54% | +$2.3K |
|
1637
Upstart Holdings
UPST
$6.07B
| $6.56K | ﹤0.01% |
230
+44
| +24% | +$1.26K |
|
1638
Bank OZK
OZK
$5.88B
| $6.56K | ﹤0.01% |
177
| – | – |
|
1639
Hayward Holdings
HAYW
$3.38B
| $6.51K | ﹤0.01% |
462
+51
| +12% | +$719 |
|
1640
Compass Minerals
CMP
$753M
| $6.51K | ﹤0.01% |
233
-117
| -33% | -$3.27K |
|
1641
Advanced Energy
AEIS
$5.94B
| $6.5K | ﹤0.01% |
63
+15
| +31% | +$1.55K |
|
|
AHH
1642
Armada Hoffler Properties
AHH
$596M
| $6.47K | ﹤0.01% |
632
+126
| +25% | +$1.29K |
|
|
NXRT
1643
NexPoint Residential Trust
NXRT
$858M
| $6.47K | ﹤0.01% |
201
+126
| +168% | +$4.06K |
|
1644
iShares MSCI ACWI ETF
ACWI
$22.5B
| $6.47K | ﹤0.01% |
70
| – | – |
|
1645
Amplify Cybersecurity ETF
HACK
$2.3B
| $6.45K | ﹤0.01% |
125
| – | – |
|
1646
Pultegroup
PHM
$27B
| $6.44K | ﹤0.01% |
87
| – | – |
|
1647
National Bank Holdings
NBHC
$1.46B
| $6.43K | ﹤0.01% |
216
| – | – |
|
1648
EXL Service
EXLS
$7.04B
| $6.42K | ﹤0.01% |
229
+69
| +43% | +$1.94K |
|
1649
Gogo Inc
GOGO
$1.31B
| $6.42K | ﹤0.01% |
538
| – | – |
|
1650
Teva Pharmaceuticals
TEVA
$22.9B
| $6.42K | ﹤0.01% |
629
| – | – |
|