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 | |
|---|---|---|---|---|---|---|
1951
TG Therapeutics
TGTX
$5.1B
| $3.25K | ﹤0.01% |
389
+44
| +13% | +$368 |
|
1952
Marathon Digital Holdings
MARA
$6.04B
| $3.25K | ﹤0.01% |
382
+199
| +109% | +$1.69K |
|
1953
Westlake Corp
WLK
$11.3B
| $3.24K | ﹤0.01% |
26
+3
| +13% | +$374 |
|
|
LGTY
1954
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.23K | ﹤0.01% |
282
+247
| +706% | +$2.83K |
|
1955
PRA Group
PRAA
$657M
| $3.23K | ﹤0.01% |
168
+136
| +425% | +$2.61K |
|
|
SLRN
1956
DELISTED
ACELYRIN
SLRN
| $3.21K | ﹤0.01% |
+316
| New | +$3.21K |
|
1957
DNOW Inc
DNOW
$1.6B
| $3.21K | ﹤0.01% |
270
+43
| +19% | +$510 |
|
1958
Selective Insurance
SIGI
$4.81B
| $3.2K | ﹤0.01% |
31
| – | – |
|
1959
CoreCivic
CXW
$2.26B
| $3.2K | ﹤0.01% |
284
| – | – |
|
|
JKS
1960
JinkoSolar
JKS
$1.3B
| $3.19K | ﹤0.01% |
105
-29
| -22% | -$881 |
|
1961
Surgery Partners
SGRY
$2.8B
| $3.19K | ﹤0.01% |
109
+6
| +6% | +$175 |
|
1962
Plexus
PLXS
$3.73B
| $3.16K | ﹤0.01% |
34
+20
| +143% | +$1.86K |
|
1963
Enpro
NPO
$4.64B
| $3.15K | ﹤0.01% |
26
| – | – |
|
|
RVNC
1964
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.14K | ﹤0.01% |
274
+143
| +109% | +$1.64K |
|
1965
Spectrum Brands
SPB
$1.29B
| $3.13K | ﹤0.01% |
40
-1
| -2% | -$78 |
|
1966
Chesapeake Utilities
CPK
$2.95B
| $3.13K | ﹤0.01% |
32
+28
| +700% | +$2.74K |
|
1967
Avidity Biosciences
RNA
$5.76B
| $3.11K | ﹤0.01% |
487
+329
| +208% | +$2.1K |
|
1968
Corcept Therapeutics
CORT
$7.68B
| $3.11K | ﹤0.01% |
114
+18
| +19% | +$490 |
|
1969
Mercer International
MERC
$206M
| $3.11K | ﹤0.01% |
362
+173
| +92% | +$1.48K |
|
|
HA
1970
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.1K | ﹤0.01% |
489
-529
| -52% | -$3.35K |
|
1971
SPX Corp
SPXC
$9.21B
| $3.09K | ﹤0.01% |
38
+2
| +6% | +$163 |
|
1972
Encompass Health
EHC
$12.7B
| $3.09K | ﹤0.01% |
46
+7
| +18% | +$470 |
|
1973
Merus
MRUS
$5.26B
| $3.09K | ﹤0.01% |
131
| – | – |
|
1974
MRC Global
MRC
$1.23B
| $3.09K | ﹤0.01% |
+301
| New | +$3.09K |
|
1975
Heartland Express
HTLD
$656M
| $3.07K | ﹤0.01% |
209
| – | – |
|