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 | |
|---|---|---|---|---|---|---|
1751
Duolingo
DUOL
$14.1B
| $5.14K | ﹤0.01% |
31
-8
| -21% | -$1.33K |
|
1752
Cerence
CRNC
$450M
| $5.13K | ﹤0.01% |
252
-21
| -8% | -$428 |
|
|
RDFN
1753
DELISTED
Redfin
RDFN
| $5.13K | ﹤0.01% |
729
| – | – |
|
1754
Paysafe
PSFE
$827M
| $5.13K | ﹤0.01% |
428
+81
| +23% | +$971 |
|
1755
Dropbox
DBX
$8.34B
| $5.12K | ﹤0.01% |
188
+18
| +11% | +$490 |
|
1756
Element Solutions
ESI
$6.36B
| $5.12K | ﹤0.01% |
261
+67
| +35% | +$1.31K |
|
1757
Magnite
MGNI
$3.4B
| $5.11K | ﹤0.01% |
678
+67
| +11% | +$505 |
|
1758
Materials Select Sector SPDR Fund
XLB
$5.5B
| $5.11K | ﹤0.01% |
65
| – | – |
|
1759
Sarepta Therapeutics
SRPT
$1.82B
| $5.09K | ﹤0.01% |
42
+11
| +35% | +$1.33K |
|
|
SIFY
1760
Sify Technologies
SIFY
$844M
| $5.08K | ﹤0.01% |
+462
| New | +$5.08K |
|
1761
Commault Systems
CVLT
$7.82B
| $5.07K | ﹤0.01% |
75
| – | – |
|
1762
Designer Brands
DBI
$225M
| $5.06K | ﹤0.01% |
400
+51
| +15% | +$646 |
|
1763
Descartes Systems
DSGX
$8.96B
| $5.06K | ﹤0.01% |
69
+16
| +30% | +$1.17K |
|
1764
ATI
ATI
$10.5B
| $5.06K | ﹤0.01% |
123
+16
| +15% | +$658 |
|
1765
Denny's
DENN
$264M
| $5.05K | ﹤0.01% |
596
+106
| +22% | +$898 |
|
1766
HEICO Class A
HEI.A
$34.9B
| $5.04K | ﹤0.01% |
39
| – | – |
|
|
PRMW
1767
DELISTED
Primo Water Corporation
PRMW
| $5.04K | ﹤0.01% |
365
| – | – |
|
1768
Advance Auto Parts
AAP
$3.66B
| $5.03K | ﹤0.01% |
90
+86
| +2,150% | +$4.81K |
|
1769
Methode Electronics
MEI
$287M
| $5.03K | ﹤0.01% |
220
+157
| +249% | +$3.59K |
|
1770
Assured Guaranty
AGO
$3.93B
| $5.02K | ﹤0.01% |
83
| – | – |
|
1771
UFP Industries
UFPI
$5.78B
| $5.02K | ﹤0.01% |
49
+18
| +58% | +$1.84K |
|
1772
National Healthcare
NHC
$1.78B
| $4.99K | ﹤0.01% |
78
| – | – |
|
|
HIBB
1773
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.99K | ﹤0.01% |
+105
| New | +$4.99K |
|
1774
AvePoint
AVPT
$3.31B
| $4.99K | ﹤0.01% |
742
| – | – |
|
1775
Ardmore Shipping
ASC
$505M
| $4.97K | ﹤0.01% |
382
| – | – |
|