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 | |
|---|---|---|---|---|---|---|
1726
Amdocs
DOX
$9.35B
| $5.49K | ﹤0.01% |
65
+12
| +23% | +$1.01K |
|
1727
Toro Company
TTC
$7.76B
| $5.49K | ﹤0.01% |
66
-221
| -77% | -$18.4K |
|
|
JBGS
1728
JBG SMITH
JBGS
$1.45B
| $5.48K | ﹤0.01% |
379
-2,586
| -87% | -$37.4K |
|
1729
Helix Energy Solutions
HLX
$914M
| $5.46K | ﹤0.01% |
489
-198
| -29% | -$2.21K |
|
1730
Synaptics
SYNA
$2.72B
| $5.46K | ﹤0.01% |
61
+27
| +79% | +$2.42K |
|
1731
Invesco Mortgage Capital
IVR
$502M
| $5.46K | ﹤0.01% |
545
+425
| +354% | +$4.25K |
|
1732
TTEC Holdings
TTEC
$173M
| $5.43K | ﹤0.01% |
207
+187
| +935% | +$4.9K |
|
1733
Sibanye-Stillwater
SBSW
$6.17B
| $5.42K | ﹤0.01% |
878
+744
| +555% | +$4.59K |
|
1734
Ryman Hospitality Properties
RHP
$6.31B
| $5.41K | ﹤0.01% |
65
+8
| +14% | +$666 |
|
1735
Petrobras Class A
PBR.A
$75.2B
| $5.38K | ﹤0.01% |
392
| – | – |
|
1736
DigitalOcean
DOCN
$3.25B
| $5.36K | ﹤0.01% |
223
-194
| -47% | -$4.66K |
|
1737
Impinj
PI
$5.2B
| $5.34K | ﹤0.01% |
97
-25
| -20% | -$1.38K |
|
1738
Shore Bancshares
SHBI
$569M
| $5.32K | ﹤0.01% |
+506
| New | +$5.32K |
|
1739
SolarEdge
SEDG
$1.72B
| $5.31K | ﹤0.01% |
41
-627
| -94% | -$81.2K |
|
1740
Array Technologies
ARRY
$1.17B
| $5.3K | ﹤0.01% |
239
+201
| +529% | +$4.46K |
|
1741
Global Net Lease
GNL
$1.81B
| $5.29K | ﹤0.01% |
550
+485
| +746% | +$4.66K |
|
1742
Mohawk Industries
MHK
$8.45B
| $5.23K | ﹤0.01% |
61
-1
| -2% | -$86 |
|
1743
Danaos Corp
DAC
$1.73B
| $5.23K | ﹤0.01% |
79
+35
| +80% | +$2.32K |
|
1744
Aldeyra Therapeutics
ALDX
$324M
| $5.2K | ﹤0.01% |
778
| – | – |
|
1745
CNA Financial
CNA
$12.9B
| $5.19K | ﹤0.01% |
132
-95
| -42% | -$3.74K |
|
1746
Brighthouse Financial
BHF
$2.8B
| $5.19K | ﹤0.01% |
106
+22
| +26% | +$1.08K |
|
1747
Douglas Elliman
DOUG
$241M
| $5.16K | ﹤0.01% |
2,285
| – | – |
|
1748
RLI Corp
RLI
$6.14B
| $5.16K | ﹤0.01% |
76
-8
| -10% | -$544 |
|
1749
Avient
AVNT
$3.31B
| $5.16K | ﹤0.01% |
146
-85
| -37% | -$3K |
|
1750
Post Holdings
POST
$5.7B
| $5.14K | ﹤0.01% |
60
| – | – |
|