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 | |
|---|---|---|---|---|---|---|
1801
NETGEAR
NTGR
$831M
| $4.66K | ﹤0.01% |
370
+268
| +263% | +$3.37K |
|
|
DCPH
1802
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.66K | ﹤0.01% |
366
| – | – |
|
1803
Associated Banc-Corp
ASB
$4.35B
| $4.64K | ﹤0.01% |
271
+32
| +13% | +$548 |
|
1804
Sun Country Airlines
SNCY
$728M
| $4.63K | ﹤0.01% |
312
+82
| +36% | +$1.22K |
|
1805
Comfort Systems
FIX
$26.6B
| $4.6K | ﹤0.01% |
27
+1
| +4% | +$170 |
|
1806
StoneCo
STNE
$4.89B
| $4.6K | ﹤0.01% |
431
+72
| +20% | +$768 |
|
1807
Jackson Financial
JXN
$6.81B
| $4.59K | ﹤0.01% |
120
+34
| +40% | +$1.3K |
|
1808
American Axle
AXL
$697M
| $4.57K | ﹤0.01% |
629
+191
| +44% | +$1.39K |
|
1809
Sixth Street Specialty
TSLX
$2.32B
| $4.56K | ﹤0.01% |
223
-3,495
| -94% | -$71.4K |
|
1810
StepStone Group
STEP
$4.87B
| $4.55K | ﹤0.01% |
144
+19
| +15% | +$600 |
|
1811
KBR
KBR
$6.36B
| $4.54K | ﹤0.01% |
77
+8
| +12% | +$471 |
|
1812
Lifestance Health
LFST
$2.03B
| $4.53K | ﹤0.01% |
659
| – | – |
|
1813
Vivid Seats
SEAT
$110M
| $4.53K | ﹤0.01% |
35
+11
| +46% | +$1.42K |
|
|
AUTL
1814
Autolus Therapeutics
AUTL
$367M
| $4.51K | ﹤0.01% |
1,935
| – | – |
|
1815
DraftKings
DKNG
$21.8B
| $4.5K | ﹤0.01% |
153
+14
| +10% | +$412 |
|
1816
Lennox International
LII
$19.1B
| $4.49K | ﹤0.01% |
12
+3
| +33% | +$1.12K |
|
1817
Stellus Capital Investment Corp
SCM
$402M
| $4.49K | ﹤0.01% |
330
| – | – |
|
1818
Benchmark Electronics
BHE
$1.41B
| $4.49K | ﹤0.01% |
185
+112
| +153% | +$2.72K |
|
1819
American Homes 4 Rent
AMH
$12.7B
| $4.48K | ﹤0.01% |
133
+24
| +22% | +$809 |
|
1820
Trimble
TRMB
$19.2B
| $4.47K | ﹤0.01% |
83
+10
| +14% | +$539 |
|
|
TRTN
1821
DELISTED
Triton International Limited
TRTN
| $4.46K | ﹤0.01% |
56
-11
| -16% | -$875 |
|
1822
Mitek Systems
MITK
$467M
| $4.43K | ﹤0.01% |
413
| – | – |
|
1823
Chegg
CHGG
$167M
| $4.42K | ﹤0.01% |
495
-3
| -0.6% | -$27 |
|
1824
Krystal Biotech
KRYS
$4.16B
| $4.41K | ﹤0.01% |
38
+6
| +19% | +$696 |
|
|
ACCD
1825
DELISTED
Accolade, Inc. Common Stock
ACCD
| $4.34K | ﹤0.01% |
410
| – | – |
|