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 | |
|---|---|---|---|---|---|---|
|
AZPN
1976
DELISTED
Aspen Technology Inc
AZPN
| $3.06K | ﹤0.01% |
+15
| New | +$3.06K |
|
1977
Hudson Technologies
HDSN
$444M
| $3.06K | ﹤0.01% |
230
-231
| -50% | -$3.07K |
|
1978
Otter Tail
OTTR
$3.48B
| $3.04K | ﹤0.01% |
40
-6
| -13% | -$456 |
|
1979
Ultragenyx Pharmaceutical
RARE
$2.92B
| $3.03K | ﹤0.01% |
85
-135
| -61% | -$4.81K |
|
|
DHC
1980
Diversified Healthcare Trust
DHC
$1.07B
| $3.02K | ﹤0.01% |
1,555
| – | – |
|
1981
Quanex
NX
$661M
| $3.01K | ﹤0.01% |
107
| – | – |
|
|
ICPT
1982
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3K | ﹤0.01% |
+162
| New | +$3K |
|
1983
Community Health Systems
CYH
$412M
| $3K | ﹤0.01% |
1,033
+393
| +61% | +$1.14K |
|
1984
Axos Financial
AX
$5.17B
| $2.99K | ﹤0.01% |
79
| – | – |
|
|
NATI
1985
DELISTED
National Instruments Corp
NATI
| $2.98K | ﹤0.01% |
50
| – | – |
|
1986
Tennant Co
TNC
$1.5B
| $2.97K | ﹤0.01% |
40
| – | – |
|
1987
Group 1 Automotive
GPI
$6.03B
| $2.96K | ﹤0.01% |
11
+2
| +22% | +$537 |
|
1988
Berry Corp
BRY
$257M
| $2.93K | ﹤0.01% |
357
+98
| +38% | +$803 |
|
1989
Novavax
NVAX
$1.3B
| $2.93K | ﹤0.01% |
404
| – | – |
|
1990
Graham Holdings Company
GHC
$5.12B
| $2.92K | ﹤0.01% |
5
-5
| -50% | -$2.92K |
|
1991
Semtech
SMTC
$5.23B
| $2.91K | ﹤0.01% |
113
-17
| -13% | -$438 |
|
1992
Ennis
EBF
$463M
| $2.91K | ﹤0.01% |
137
-23
| -14% | -$488 |
|
1993
nCino
NCNO
$3.48B
| $2.89K | ﹤0.01% |
91
+6
| +7% | +$191 |
|
1994
ProShares Short S&P500
SH
$1.22B
| $2.89K | ﹤0.01% |
50
| – | – |
|
1995
Amplitude
AMPL
$1.47B
| $2.89K | ﹤0.01% |
250
+214
| +594% | +$2.48K |
|
1996
Ryerson Holding
RYI
$723M
| $2.88K | ﹤0.01% |
99
-8
| -7% | -$233 |
|
1997
Cimpress
CMPR
$1.4B
| $2.87K | ﹤0.01% |
41
| – | – |
|
1998
Tilray
TLRY
$1.25B
| $2.87K | ﹤0.01% |
1,200
-3
| -0.2% | -$7 |
|
1999
Kennametal
KMT
$1.58B
| $2.86K | ﹤0.01% |
115
+20
| +21% | +$498 |
|
2000
WSFS Financial
WSFS
$3.13B
| $2.85K | ﹤0.01% |
78
| – | – |
|