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 | |
|---|---|---|---|---|---|---|
1826
Macy's
M
$4.54B
| $4.33K | ﹤0.01% |
373
-41
| -10% | -$476 |
|
1827
Dime Community Bancshares
DCOM
$1.35B
| $4.29K | ﹤0.01% |
215
| – | – |
|
1828
ACI Worldwide
ACIW
$5.18B
| $4.29K | ﹤0.01% |
190
-20
| -10% | -$451 |
|
1829
Lumentum
LITE
$11.4B
| $4.25K | ﹤0.01% |
94
-81
| -46% | -$3.66K |
|
|
HT
1830
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.24K | ﹤0.01% |
+430
| New | +$4.24K |
|
1831
Flowers Foods
FLO
$2.9B
| $4.24K | ﹤0.01% |
191
+180
| +1,636% | +$3.99K |
|
|
NVRO
1832
DELISTED
NEVRO CORP.
NVRO
| $4.23K | ﹤0.01% |
+220
| New | +$4.23K |
|
1833
Sotera Health
SHC
$4.56B
| $4.22K | ﹤0.01% |
282
| – | – |
|
1834
Health Catalyst
HCAT
$220M
| $4.21K | ﹤0.01% |
416
| – | – |
|
1835
DMC Global
BOOM
$145M
| $4.21K | ﹤0.01% |
172
| – | – |
|
1836
US Foods
USFD
$17.9B
| $4.21K | ﹤0.01% |
106
+5
| +5% | +$198 |
|
|
SRC
1837
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.19K | ﹤0.01% |
125
-68
| -35% | -$2.28K |
|
1838
First Industrial Realty Trust
FR
$6.91B
| $4.19K | ﹤0.01% |
88
-42
| -32% | -$2K |
|
1839
Bally's
BALY
$487M
| $4.18K | ﹤0.01% |
319
| – | – |
|
1840
Ralph Lauren
RL
$19.1B
| $4.18K | ﹤0.01% |
36
+3
| +9% | +$348 |
|
1841
Maravai LifeSciences
MRVI
$386M
| $4.17K | ﹤0.01% |
417
-428
| -51% | -$4.28K |
|
1842
Ashland
ASH
$2.41B
| $4.17K | ﹤0.01% |
51
-5
| -9% | -$408 |
|
1843
Enovis
ENOV
$1.81B
| $4.17K | ﹤0.01% |
79
+4
| +5% | +$211 |
|
1844
LKQ Corp
LKQ
$8.31B
| $4.16K | ﹤0.01% |
84
-141
| -63% | -$6.98K |
|
|
AXNX
1845
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.15K | ﹤0.01% |
74
-82
| -53% | -$4.6K |
|
1846
Autoliv
ALV
$9.68B
| $4.15K | ﹤0.01% |
43
+8
| +23% | +$772 |
|
1847
SentinelOne
S
$6.13B
| $4.15K | ﹤0.01% |
246
-450
| -65% | -$7.59K |
|
1848
Asbury Automotive
ABG
$4.8B
| $4.14K | ﹤0.01% |
18
+2
| +13% | +$460 |
|
1849
Viridian Therapeutics
VRDN
$1.54B
| $4.11K | ﹤0.01% |
268
+112
| +72% | +$1.72K |
|
1850
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $4.11K | ﹤0.01% |
25
-4
| -14% | -$657 |
|