LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
+7.65%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$939M
AUM Growth
+$86.2M
(+10%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
2,946
New
150
Increased
990
Reduced
857
Closed
216
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$5.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.91M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.69M |
| 4 |
NVIDIA
NVDA
|
+$2.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.33M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$7.18M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$4.57M |
| 3 |
Oaktree Specialty Lending
OCSL
|
+$853K |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$627K |
| 5 |
MGI
MoneyGram International, Inc. New
MGI
|
+$627K |
Sector Composition
| 1 | Financials | 16.18% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 6.27% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Monster Beverage
MNST
$61.3B
| $80.2K | 0.01% |
1,397
+21
| +2% | +$1.21K |
|
552
Zebra Technologies
ZBRA
$15.6B
| $80.2K | 0.01% |
271
-13
| -5% | -$3.85K |
|
553
Equifax
EFX
$30.3B
| $79.8K | 0.01% |
339
+61
| +22% | +$14.4K |
|
554
Kraft Heinz
KHC
$31.5B
| $79.2K | 0.01% |
2,232
+26
| +1% | +$923 |
|
555
Ross Stores
ROST
$48.8B
| $78.8K | 0.01% |
703
+6
| +0.9% | +$673 |
|
556
Ingersoll Rand
IR
$31.9B
| $78.7K | 0.01% |
1,204
+65
| +6% | +$4.25K |
|
557
Qualys
QLYS
$4.75B
| $78.5K | 0.01% |
608
-28
| -4% | -$3.62K |
|
558
Banco Santander
SAN
$148B
| $78.1K | 0.01% |
21,057
-3,164
| -13% | -$11.7K |
|
559
Domino's
DPZ
$15.3B
| $77.8K | 0.01% |
231
-9
| -4% | -$3.03K |
|
560
Monroe Capital Corp
MRCC
$164M
| $77.7K | 0.01% |
9,500
| – | – |
|
561
Roblox
RBLX
$92.1B
| $77.4K | 0.01% |
1,921
+736
| +62% | +$29.7K |
|
562
Enphase Energy
ENPH
$4.85B
| $77.2K | 0.01% |
461
+156
| +51% | +$26.1K |
|
563
Exelon
EXC
$43.8B
| $77K | 0.01% |
1,889
+168
| +10% | +$6.84K |
|
564
Unum
UNM
$12.6B
| $76.7K | 0.01% |
1,607
+37
| +2% | +$1.77K |
|
565
Evolent Health
EVH
$1.07B
| $76.6K | 0.01% |
2,529
-45
| -2% | -$1.36K |
|
566
NatWest
NWG
$57.6B
| $76.4K | 0.01% |
12,478
-157
| -1% | -$961 |
|
567
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
| $76.3K | 0.01% |
1,200
-1,000
| -45% | -$63.6K |
|
568
Casey's General Stores
CASY
$20B
| $76.1K | 0.01% |
312
-2
| -0.6% | -$488 |
|
569
Smith Micro Software
SMSI
$15.3M
| $75.8K | 0.01% |
8,531
| – | – |
|
570
WEC Energy
WEC
$35.2B
| $75.4K | 0.01% |
855
-83
| -9% | -$7.32K |
|
571
UGI
UGI
$7.38B
| $74.8K | 0.01% |
2,775
-524
| -16% | -$14.1K |
|
|
VGR
572
DELISTED
Vector Group Ltd.
VGR
| $74.7K | 0.01% |
5,829
| – | – |
|
573
BlackRock MuniYield Quality Fund III
MYI
$728M
| $74.4K | 0.01% |
6,800
| – | – |
|
574
Rambus
RMBS
$8.3B
| $74.4K | 0.01% |
1,159
| – | – |
|
575
Genpact
G
$7.49B
| $74.1K | 0.01% |
1,972
-275
| -12% | -$10.3K |
|