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 | |
|---|---|---|---|---|---|---|
1876
Agios Pharmaceuticals
AGIO
$2.14B
| $3.89K | ﹤0.01% |
157
-74
| -32% | -$1.83K |
|
1877
StoneX
SNEX
$5.04B
| $3.88K | ﹤0.01% |
90
-9
| -9% | -$388 |
|
1878
Steven Madden
SHOO
$2.26B
| $3.88K | ﹤0.01% |
122
| – | – |
|
1879
Galapagos
GLPG
$2.11B
| $3.87K | ﹤0.01% |
112
-5
| -4% | -$173 |
|
1880
Vertiv
VRT
$51.5B
| $3.87K | ﹤0.01% |
104
+8
| +8% | +$298 |
|
1881
First Financial Bancorp
FFBC
$2.46B
| $3.86K | ﹤0.01% |
197
| – | – |
|
1882
Walker & Dunlop
WD
$2.93B
| $3.86K | ﹤0.01% |
52
+9
| +21% | +$668 |
|
|
LAR
1883
Lithium Argentina AG
LAR
$490M
| $3.86K | ﹤0.01% |
+227
| New | +$3.86K |
|
1884
AbCellera Biologics
ABCL
$1.34B
| $3.85K | ﹤0.01% |
836
+779
| +1,367% | +$3.58K |
|
|
FSR
1885
DELISTED
Fisker Inc.
FSR
| $3.85K | ﹤0.01% |
599
+153
| +34% | +$982 |
|
|
OPRA
1886
Opera Ltd
OPRA
$1.76B
| $3.84K | ﹤0.01% |
341
+46
| +16% | +$518 |
|
1887
First Bancorp
FBNC
$2.29B
| $3.83K | ﹤0.01% |
136
| – | – |
|
1888
Tompkins Financial
TMP
$1B
| $3.82K | ﹤0.01% |
78
+55
| +239% | +$2.69K |
|
1889
International Bancshares
IBOC
$4.39B
| $3.81K | ﹤0.01% |
88
-214
| -71% | -$9.28K |
|
1890
Pulmonx
LUNG
$69.3M
| $3.81K | ﹤0.01% |
369
| – | – |
|
1891
GATX Corp
GATX
$6.05B
| $3.81K | ﹤0.01% |
35
| – | – |
|
1892
Constellium
CSTM
$2.08B
| $3.8K | ﹤0.01% |
209
| – | – |
|
1893
OGE Energy
OGE
$8.96B
| $3.8K | ﹤0.01% |
114
+39
| +52% | +$1.3K |
|
1894
Virtu Financial
VIRT
$3.1B
| $3.8K | ﹤0.01% |
220
-475
| -68% | -$8.2K |
|
1895
Barrett Business Services
BBSI
$1.2B
| $3.79K | ﹤0.01% |
168
| – | – |
|
1896
Avis
CAR
$5.47B
| $3.77K | ﹤0.01% |
21
+3
| +17% | +$539 |
|
1897
Celestica
CLS
$27.8B
| $3.75K | ﹤0.01% |
153
| – | – |
|
1898
Rocket Pharmaceuticals
RCKT
$341M
| $3.75K | ﹤0.01% |
183
+95
| +108% | +$1.95K |
|
1899
LiveRamp
RAMP
$1.73B
| $3.75K | ﹤0.01% |
130
+17
| +15% | +$490 |
|
1900
Medifast
MED
$154M
| $3.74K | ﹤0.01% |
50
-58
| -54% | -$4.34K |
|