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 | |
|---|---|---|---|---|---|---|
1851
CACI
CACI
$10.9B
| $4.08K | ﹤0.01% |
13
| – | – |
|
1852
Gates Industrial
GTES
$6.6B
| $4.05K | ﹤0.01% |
349
-39
| -10% | -$453 |
|
1853
InMode
INMD
$937M
| $4.05K | ﹤0.01% |
+133
| New | +$4.05K |
|
1854
John B. Sanfilippo & Son
JBSS
$737M
| $4.05K | ﹤0.01% |
41
| – | – |
|
1855
Mobileye
MBLY
$11.1B
| $4.03K | ﹤0.01% |
97
+14
| +17% | +$582 |
|
1856
FNB Corp
FNB
$5.89B
| $4.03K | ﹤0.01% |
373
-72
| -16% | -$777 |
|
1857
Flowserve
FLS
$7.36B
| $4.02K | ﹤0.01% |
101
+13
| +15% | +$517 |
|
1858
Vir Biotechnology
VIR
$695M
| $4.01K | ﹤0.01% |
428
+417
| +3,791% | +$3.91K |
|
|
ALTR
1859
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4K | ﹤0.01% |
64
| – | – |
|
1860
Innoviva
INVA
$1.22B
| $4K | ﹤0.01% |
308
-97
| -24% | -$1.26K |
|
1861
Crane NXT
CXT
$3.46B
| $4K | ﹤0.01% |
72
| – | – |
|
1862
Caleres
CAL
$503M
| $4K | ﹤0.01% |
139
| – | – |
|
|
OTLY
1863
Oatly Group
OTLY
$544M
| $3.99K | ﹤0.01% |
223
+85
| +62% | +$1.52K |
|
1864
Werner Enterprises
WERN
$1.68B
| $3.97K | ﹤0.01% |
102
-75
| -42% | -$2.92K |
|
1865
Oil States International
OIS
$341M
| $3.97K | ﹤0.01% |
474
| – | – |
|
1866
Azenta
AZTA
$1.36B
| $3.97K | ﹤0.01% |
79
-41
| -34% | -$2.06K |
|
1867
Spire
SR
$4.49B
| $3.96K | ﹤0.01% |
70
-4
| -5% | -$226 |
|
1868
Essential Properties Realty Trust
EPRT
$5.91B
| $3.96K | ﹤0.01% |
183
+1
| +0.5% | +$22 |
|
1869
Hecla Mining
HL
$7.51B
| $3.95K | ﹤0.01% |
1,011
+761
| +304% | +$2.98K |
|
1870
N-able
NABL
$1.54B
| $3.95K | ﹤0.01% |
306
| – | – |
|
1871
Pediatrix Medical
MD
$1.45B
| $3.94K | ﹤0.01% |
310
-459
| -60% | -$5.83K |
|
1872
Algonquin Power & Utilities
AQN
$4.3B
| $3.93K | ﹤0.01% |
664
-1,031
| -61% | -$6.1K |
|
1873
Teekay
TK
$722M
| $3.91K | ﹤0.01% |
+633
| New | +$3.91K |
|
1874
Stoneridge
SRI
$228M
| $3.89K | ﹤0.01% |
194
+75
| +63% | +$1.51K |
|
1875
Amalgamated Financial
AMAL
$859M
| $3.89K | ﹤0.01% |
226
+138
| +157% | +$2.38K |
|