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 | |
|---|---|---|---|---|---|---|
751
Mid-America Apartment Communities
MAA
$16.9B
| $44.6K | ﹤0.01% |
294
+38
| +15% | +$5.77K |
|
|
JBGS
752
JBG SMITH
JBGS
$1.44B
| $44.6K | ﹤0.01% |
2,965
+1,357
| +84% | +$20.4K |
|
753
Northern Trust
NTRS
$24.7B
| $44.6K | ﹤0.01% |
601
+47
| +8% | +$3.49K |
|
754
IAC Inc
IAC
$2.95B
| $44.5K | ﹤0.01% |
864
+136
| +19% | +$7.01K |
|
755
First Hawaiian
FHB
$3.21B
| $44.2K | ﹤0.01% |
2,454
+1,390
| +131% | +$25K |
|
756
HubSpot
HUBS
$26.2B
| $44.2K | ﹤0.01% |
83
+7
| +9% | +$3.73K |
|
757
Stellantis
STLA
$27.6B
| $44K | ﹤0.01% |
2,508
-612
| -20% | -$10.7K |
|
758
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $44K | ﹤0.01% |
5,400
| – | – |
|
759
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $43.9K | ﹤0.01% |
1,040
| – | – |
|
760
Cloudflare
NET
$78.3B
| $43.9K | ﹤0.01% |
672
+58
| +9% | +$3.79K |
|
761
Interactive Brokers
IBKR
$28.2B
| $43.9K | ﹤0.01% |
2,112
+48
| +2% | +$997 |
|
762
Liberty Broadband Class C
LBRDK
$8.72B
| $43.8K | ﹤0.01% |
547
| – | – |
|
763
TransDigm Group
TDG
$72.9B
| $43.8K | ﹤0.01% |
49
+1
| +2% | +$894 |
|
764
Textron
TXT
$14.7B
| $43.8K | ﹤0.01% |
647
+18
| +3% | +$1.22K |
|
|
DLY
765
DoubleLine Yield Opportunities Fund
DLY
$755M
| $43.6K | ﹤0.01% |
3,000
| – | – |
|
766
Qiagen
QGEN
$9.99B
| $43.6K | ﹤0.01% |
913
+9
| +1% | +$430 |
|
767
CGI
GIB
$21B
| $43.5K | ﹤0.01% |
413
-12
| -3% | -$1.27K |
|
768
Barclays
BCS
$72.8B
| $43.5K | ﹤0.01% |
5,528
+429
| +8% | +$3.37K |
|
769
e.l.f. Beauty
ELF
$7.83B
| $43.4K | ﹤0.01% |
380
+56
| +17% | +$6.4K |
|
770
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $43.4K | ﹤0.01% |
1,151
| – | – |
|
771
PBF Energy
PBF
$3.31B
| $42.8K | ﹤0.01% |
1,046
-15
| -1% | -$614 |
|
772
IDEX
IEX
$12.4B
| $42.6K | ﹤0.01% |
198
+11
| +6% | +$2.37K |
|
773
Regency Centers
REG
$13.1B
| $42.5K | ﹤0.01% |
688
+143
| +26% | +$8.83K |
|
774
Nomura Holdings
NMR
$22.1B
| $42.4K | ﹤0.01% |
11,083
+424
| +4% | +$1.62K |
|
775
First Solar
FSLR
$21.8B
| $42.4K | ﹤0.01% |
223
-3
| -1% | -$571 |
|