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 | |
|---|---|---|---|---|---|---|
1901
Badger Meter
BMI
$5.24B
| $3.74K | ﹤0.01% |
26
| – | – |
|
1902
Hanesbrands
HBI
$2.2B
| $3.74K | ﹤0.01% |
944
-886
| -48% | -$3.51K |
|
1903
Global X Video Games & Esports ETF
HERO
$169M
| $3.74K | ﹤0.01% |
200
| – | – |
|
1904
Ardagh Metal Packaging
AMBP
$2.13B
| $3.73K | ﹤0.01% |
1,191
+291
| +32% | +$911 |
|
1905
MidCap Financial Investment
MFIC
$1.16B
| $3.73K | ﹤0.01% |
271
-49
| -15% | -$674 |
|
1906
Donegal Group Class A
DGICA
$711M
| $3.72K | ﹤0.01% |
261
-44
| -14% | -$627 |
|
1907
Gannett
GCI
$620M
| $3.7K | ﹤0.01% |
1,512
+894
| +145% | +$2.19K |
|
1908
Conduent
CNDT
$445M
| $3.68K | ﹤0.01% |
1,058
-429
| -29% | -$1.49K |
|
1909
Organogenesis Holdings
ORGO
$625M
| $3.68K | ﹤0.01% |
1,156
+421
| +57% | +$1.34K |
|
|
QD
1910
Qudian
QD
$707M
| $3.67K | ﹤0.01% |
+1,731
| New | +$3.67K |
|
1911
Ramaco Resources Class A
METC
$1.6B
| $3.65K | ﹤0.01% |
343
+165
| +93% | +$1.76K |
|
1912
Eldorado Gold
EGO
$5.7B
| $3.63K | ﹤0.01% |
407
| – | – |
|
1913
SEI Investments
SEIC
$10.7B
| $3.61K | ﹤0.01% |
60
+26
| +76% | +$1.57K |
|
|
SWI
1914
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.61K | ﹤0.01% |
382
-1
| -0.3% | -$9 |
|
1915
Adtalem Global Education
ATGE
$4.94B
| $3.6K | ﹤0.01% |
84
| – | – |
|
|
ADAP
1916
Adaptimmune Therapeutics
ADAP
$14.8M
| $3.6K | ﹤0.01% |
4,610
| – | – |
|
1917
Nexstar Media Group
NXST
$6.27B
| $3.58K | ﹤0.01% |
25
+2
| +9% | +$287 |
|
1918
Skechers
SKX
| $3.57K | ﹤0.01% |
73
+4
| +6% | +$196 |
|
1919
Sana Biotechnology
SANA
$828M
| $3.57K | ﹤0.01% |
922
+130
| +16% | +$503 |
|
1920
Banco Santander Chile
BSAC
$12.1B
| $3.56K | ﹤0.01% |
194
+35
| +22% | +$642 |
|
1921
UWM Holdings
UWMC
$1.5B
| $3.55K | ﹤0.01% |
731
+113
| +18% | +$548 |
|
1922
LCI Industries
LCII
$2.43B
| $3.52K | ﹤0.01% |
30
| – | – |
|
1923
Grand Canyon Education
LOPE
$5.89B
| $3.51K | ﹤0.01% |
30
+2
| +7% | +$234 |
|
1924
Elastic
ESTC
$9.3B
| $3.49K | ﹤0.01% |
43
+18
| +72% | +$1.46K |
|
1925
Broadstone Net Lease
BNL
$3.55B
| $3.49K | ﹤0.01% |
244
-109
| -31% | -$1.56K |
|