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 | |
|---|---|---|---|---|---|---|
851
Huntington Bancshares
HBAN
$25.9B
| $33.6K | ﹤0.01% |
3,118
-239
| -7% | -$2.58K |
|
852
Masimo
MASI
$7.94B
| $33.6K | ﹤0.01% |
204
-8
| -4% | -$1.32K |
|
853
Paycom
PAYC
$12.7B
| $33.4K | ﹤0.01% |
104
+102
| +5,100% | +$32.8K |
|
|
REFI
854
Chicago Atlantic Real Estate Finance
REFI
$283M
| $33.3K | ﹤0.01% |
2,200
+750
| +52% | +$11.4K |
|
855
Cathay General Bancorp
CATY
$3.4B
| $33.3K | ﹤0.01% |
1,034
+115
| +13% | +$3.7K |
|
856
Wintrust Financial
WTFC
$9.11B
| $33.3K | ﹤0.01% |
458
+39
| +9% | +$2.83K |
|
857
Mine Safety
MSA
$6.73B
| $33.2K | ﹤0.01% |
191
+2
| +1% | +$348 |
|
858
Atkore
ATKR
$2.09B
| $33.1K | ﹤0.01% |
212
+10
| +5% | +$1.56K |
|
859
OSI Systems
OSIS
$4.03B
| $33K | ﹤0.01% |
280
| – | – |
|
|
EIC
860
Eagle Point Income Co
EIC
$354M
| $33K | ﹤0.01% |
2,500
| – | – |
|
861
APA Corp
APA
$8.22B
| $32.9K | ﹤0.01% |
963
-112
| -10% | -$3.83K |
|
862
Snap-on
SNA
$17.3B
| $32.9K | ﹤0.01% |
114
+2
| +2% | +$576 |
|
863
Quest Diagnostics
DGX
$20.5B
| $32.8K | ﹤0.01% |
233
-85
| -27% | -$11.9K |
|
864
Dollar Tree
DLTR
$20.3B
| $32.6K | ﹤0.01% |
227
-69
| -23% | -$9.9K |
|
865
Molina Healthcare
MOH
$10.2B
| $32.5K | ﹤0.01% |
108
+9
| +9% | +$2.71K |
|
866
Datadog
DDOG
$48.5B
| $32.4K | ﹤0.01% |
329
+206
| +167% | +$20.3K |
|
867
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $32.4K | ﹤0.01% |
1,000
| – | – |
|
|
SASR
868
DELISTED
Sandy Spring Bancorp Inc
SASR
| $32.3K | ﹤0.01% |
1,425
+665
| +88% | +$15.1K |
|
869
TAL Education Group
TAL
$6.54B
| $32.3K | ﹤0.01% |
5,422
| – | – |
|
870
Check Point Software Technologies
CHKP
$21.1B
| $32.3K | ﹤0.01% |
257
-21
| -8% | -$2.64K |
|
871
Iron Mountain
IRM
$29.2B
| $32.1K | ﹤0.01% |
565
+11
| +2% | +$625 |
|
872
UDR
UDR
$12.9B
| $32K | ﹤0.01% |
746
+34
| +5% | +$1.46K |
|
873
AeroVironment
AVAV
$12.1B
| $32K | ﹤0.01% |
313
| – | – |
|
874
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $31.9K | ﹤0.01% |
2,000
| – | – |
|
875
XPeng
XPEV
$19.6B
| $31.8K | ﹤0.01% |
2,368
+437
| +23% | +$5.87K |
|