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 | |
|---|---|---|---|---|---|---|
2051
Euronet Worldwide
EEFT
$3.6B
| $2.46K | ﹤0.01% |
31
-37
| -54% | -$2.94K |
|
2052
Universal Corp
UVV
$1.38B
| $2.46K | ﹤0.01% |
+52
| New | +$2.46K |
|
2053
IAMGOLD
IAG
$6.42B
| $2.45K | ﹤0.01% |
1,137
| – | – |
|
2054
Assurant
AIZ
$10.7B
| $2.44K | ﹤0.01% |
17
-4
| -19% | -$574 |
|
2055
Green Plains
GPRE
$631M
| $2.44K | ﹤0.01% |
81
| – | – |
|
|
UMH
2056
UMH Properties
UMH
$1.29B
| $2.43K | ﹤0.01% |
173
+115
| +198% | +$1.61K |
|
2057
Carter's
CRI
$1.08B
| $2.42K | ﹤0.01% |
35
| – | – |
|
2058
Mercury Systems
MRCY
$4.34B
| $2.41K | ﹤0.01% |
65
+18
| +38% | +$668 |
|
|
DQ
2059
Daqo New Energy
DQ
$1.73B
| $2.39K | ﹤0.01% |
79
-4
| -5% | -$121 |
|
2060
Global X Silver Miners ETF NEW
SIL
$3.19B
| $2.39K | ﹤0.01% |
100
| – | – |
|
2061
Acushnet Holdings
GOLF
$4.38B
| $2.39K | ﹤0.01% |
45
| – | – |
|
2062
B. Riley Financial
RILY
$190M
| $2.38K | ﹤0.01% |
58
+12
| +26% | +$492 |
|
2063
Wave Life Sciences
WVE
$1.11B
| $2.36K | ﹤0.01% |
411
| – | – |
|
2064
Diamond Hill
DHIL
$387M
| $2.36K | ﹤0.01% |
14
+11
| +367% | +$1.85K |
|
2065
Erie Indemnity
ERIE
$17.7B
| $2.35K | ﹤0.01% |
8
+5
| +167% | +$1.47K |
|
2066
MP Materials
MP
$11.2B
| $2.35K | ﹤0.01% |
123
-459
| -79% | -$8.77K |
|
2067
BioCryst Pharmaceuticals
BCRX
$1.66B
| $2.34K | ﹤0.01% |
331
-686
| -67% | -$4.86K |
|
2068
Forward Air
FWRD
$904M
| $2.34K | ﹤0.01% |
34
-7
| -17% | -$481 |
|
|
BFS
2069
Saul Centers
BFS
$785M
| $2.33K | ﹤0.01% |
66
+22
| +50% | +$776 |
|
|
SAVE
2070
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.33K | ﹤0.01% |
141
-2
| -1% | -$33 |
|
2071
Astrana Health
ASTH
$1.38B
| $2.31K | ﹤0.01% |
75
| – | – |
|
2072
Intapp
INTA
$3.71B
| $2.31K | ﹤0.01% |
69
| – | – |
|
2073
Wolfspeed
WOLF
$365M
| $2.29K | ﹤0.01% |
60
+19
| +46% | +$724 |
|
2074
iShares TIPS Bond ETF
TIP
$14B
| $2.28K | ﹤0.01% |
+22
| New | +$2.28K |
|
2075
M/I Homes
MHO
$4.07B
| $2.27K | ﹤0.01% |
27
+3
| +13% | +$252 |
|