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 | |
|---|---|---|---|---|---|---|
1676
BRF SA
BRFS
$6.22B
| $6.14K | ﹤0.01% |
2,996
+390
| +15% | +$800 |
|
|
INN
1677
Summit Hotel Properties
INN
$623M
| $6.1K | ﹤0.01% |
1,052
-119
| -10% | -$690 |
|
1678
Cactus
WHD
$2.74B
| $6.08K | ﹤0.01% |
121
+5
| +4% | +$251 |
|
|
QVCGA
1679
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $6.05K | ﹤0.01% |
199
| – | – |
|
1680
Penumbra
PEN
$10.6B
| $6.05K | ﹤0.01% |
25
+2
| +9% | +$484 |
|
1681
Varonis Systems
VRNS
$6.3B
| $6.05K | ﹤0.01% |
198
+23
| +13% | +$702 |
|
1682
A10 Networks
ATEN
$1.26B
| $6.01K | ﹤0.01% |
400
| – | – |
|
1683
Booz Allen Hamilton
BAH
$12.9B
| $6.01K | ﹤0.01% |
55
| – | – |
|
1684
Credit Acceptance
CACC
$5.33B
| $5.98K | ﹤0.01% |
13
+3
| +30% | +$1.38K |
|
1685
Confluent
CFLT
$6.63B
| $5.98K | ﹤0.01% |
202
| – | – |
|
1686
MACOM Technology Solutions
MTSI
$9.82B
| $5.96K | ﹤0.01% |
73
+14
| +24% | +$1.14K |
|
1687
Tradeweb Markets
TW
$25.2B
| $5.94K | ﹤0.01% |
74
+27
| +57% | +$2.17K |
|
1688
Select Water Solutions
WTTR
$946M
| $5.93K | ﹤0.01% |
746
| – | – |
|
1689
Forestar Group
FOR
$1.41B
| $5.93K | ﹤0.01% |
220
| – | – |
|
1690
Warrior Met Coal
HCC
$3.04B
| $5.93K | ﹤0.01% |
116
| – | – |
|
1691
Ecopetrol
EC
$18.8B
| $5.89K | ﹤0.01% |
509
| – | – |
|
|
NGMS
1692
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $5.83K | ﹤0.01% |
216
+34
| +19% | +$918 |
|
1693
Cabot Corp
CBT
$4.2B
| $5.82K | ﹤0.01% |
84
-45
| -35% | -$3.12K |
|
1694
SPS Commerce
SPSC
$4B
| $5.8K | ﹤0.01% |
34
+8
| +31% | +$1.37K |
|
1695
STAG Industrial
STAG
$6.77B
| $5.8K | ﹤0.01% |
168
+14
| +9% | +$483 |
|
1696
S&T Bancorp
STBA
$1.5B
| $5.8K | ﹤0.01% |
214
| – | – |
|
1697
Orion
OEC
$521M
| $5.77K | ﹤0.01% |
271
| – | – |
|
1698
BlackBerry
BB
$2.32B
| $5.77K | ﹤0.01% |
1,224
+223
| +22% | +$1.05K |
|
1699
VanEck Low Carbon Energy ETF
SMOG
$124M
| $5.76K | ﹤0.01% |
55
| – | – |
|
1700
Kornit Digital
KRNT
$647M
| $5.75K | ﹤0.01% |
304
-44
| -13% | -$832 |
|