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 | |
|---|---|---|---|---|---|---|
|
EXTO
1926
DELISTED
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
| $3.48K | ﹤0.01% |
+635
| New | +$3.48K |
|
1927
Pennant Group
PNTG
$884M
| $3.47K | ﹤0.01% |
312
-24
| -7% | -$267 |
|
1928
KB Home
KBH
$4.48B
| $3.47K | ﹤0.01% |
75
| – | – |
|
1929
NorthWestern Energy
NWE
$3.51B
| $3.46K | ﹤0.01% |
72
-232
| -76% | -$11.1K |
|
1930
Recursion Pharmaceuticals
RXRX
$2.11B
| $3.46K | ﹤0.01% |
452
+207
| +84% | +$1.58K |
|
1931
Ezcorp Inc
EZPW
$1.04B
| $3.45K | ﹤0.01% |
418
| – | – |
|
1932
Winnebago Industries
WGO
$949M
| $3.45K | ﹤0.01% |
58
-16
| -22% | -$951 |
|
1933
Mativ Holdings
MATV
$674M
| $3.42K | ﹤0.01% |
240
+118
| +97% | +$1.68K |
|
1934
MGIC Investment
MTG
$6.55B
| $3.41K | ﹤0.01% |
204
| – | – |
|
1935
Viavi Solutions
VIAV
$2.69B
| $3.38K | ﹤0.01% |
370
+24
| +7% | +$219 |
|
1936
Enviri
NVRI
$983M
| $3.36K | ﹤0.01% |
+465
| New | +$3.36K |
|
1937
DoubleVerify
DV
$2.13B
| $3.35K | ﹤0.01% |
120
+18
| +18% | +$503 |
|
1938
Aurinia Pharmaceuticals
AUPH
$1.68B
| $3.35K | ﹤0.01% |
431
+169
| +65% | +$1.31K |
|
1939
AvidXchange
AVDX
$2.06B
| $3.35K | ﹤0.01% |
353
| – | – |
|
1940
Alignment Healthcare
ALHC
$3.18B
| $3.35K | ﹤0.01% |
482
+409
| +560% | +$2.84K |
|
1941
Ubiquiti
UI
$36.6B
| $3.34K | ﹤0.01% |
23
+13
| +130% | +$1.89K |
|
1942
Bright Horizons
BFAM
$6.45B
| $3.34K | ﹤0.01% |
41
+3
| +8% | +$244 |
|
1943
Popular Inc
BPOP
$8.34B
| $3.34K | ﹤0.01% |
53
+52
| +5,200% | +$3.28K |
|
1944
Boston Omaha
BOC
$425M
| $3.33K | ﹤0.01% |
+203
| New | +$3.33K |
|
|
SHYF
1945
DELISTED
The Shyft Group
SHYF
| $3.32K | ﹤0.01% |
222
+195
| +722% | +$2.92K |
|
|
IMGN
1946
DELISTED
Immunogen Inc
IMGN
| $3.32K | ﹤0.01% |
209
+15
| +8% | +$238 |
|
1947
B&G Foods
BGS
$360M
| $3.31K | ﹤0.01% |
335
-793
| -70% | -$7.84K |
|
1948
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $3.31K | ﹤0.01% |
+17
| New | +$3.31K |
|
1949
Federated Hermes
FHI
$4.16B
| $3.29K | ﹤0.01% |
97
-32
| -25% | -$1.08K |
|
1950
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $3.28K | ﹤0.01% |
84
| – | – |
|