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 | |
|---|---|---|---|---|---|---|
901
Prestige Consumer Healthcare
PBH
$3.2B
| $29.7K | ﹤0.01% |
499
+5
| +1% | +$297 |
|
902
Cboe Global Markets
CBOE
$24.5B
| $29.5K | ﹤0.01% |
214
| – | – |
|
903
nVent Electric
NVT
$15.3B
| $29.5K | ﹤0.01% |
571
+183
| +47% | +$9.46K |
|
904
Hasbro
HAS
$10.9B
| $29.4K | ﹤0.01% |
454
+94
| +26% | +$6.09K |
|
905
Expedia Group
EXPE
$26.7B
| $29.3K | ﹤0.01% |
268
+143
| +114% | +$15.6K |
|
906
Boyd Gaming
BYD
$6.84B
| $29.3K | ﹤0.01% |
422
| – | – |
|
907
Toro Company
TTC
$7.68B
| $29.2K | ﹤0.01% |
287
| – | – |
|
908
Mizuho Financial
MFG
$82.4B
| $29.1K | ﹤0.01% |
9,491
-3,244
| -25% | -$9.96K |
|
|
HIMX
909
Himax Technologies
HIMX
$1.47B
| $29.1K | ﹤0.01% |
4,312
+1,307
| +43% | +$8.82K |
|
910
Emcor
EME
$28.4B
| $29K | ﹤0.01% |
157
| – | – |
|
911
Philips
PHG
$27.2B
| $28.9K | ﹤0.01% |
1,435
+116
| +9% | +$2.33K |
|
912
Fortune Brands Innovations
FBIN
$7.05B
| $28.9K | ﹤0.01% |
401
| – | – |
|
913
MGE Energy Inc
MGEE
$3.05B
| $28.8K | ﹤0.01% |
364
-34
| -9% | -$2.69K |
|
914
Kilroy Realty
KRC
$4.98B
| $28.8K | ﹤0.01% |
956
+313
| +49% | +$9.42K |
|
915
Capri Holdings
CPRI
$2.54B
| $28.7K | ﹤0.01% |
800
-17
| -2% | -$610 |
|
916
PENN Entertainment
PENN
$2.93B
| $28.5K | ﹤0.01% |
1,188
+179
| +18% | +$4.3K |
|
917
Equity Lifestyle Properties
ELS
$11.7B
| $28.5K | ﹤0.01% |
426
-115
| -21% | -$7.69K |
|
918
Brown-Forman Class B
BF.B
$12.9B
| $28.4K | ﹤0.01% |
425
+152
| +56% | +$10.2K |
|
919
DoorDash
DASH
$110B
| $28.4K | ﹤0.01% |
371
+5
| +1% | +$382 |
|
920
Flushing Financial
FFIC
$465M
| $28.3K | ﹤0.01% |
2,304
+1,461
| +173% | +$18K |
|
921
Owens & Minor
OMI
$423M
| $28.3K | ﹤0.01% |
1,487
+561
| +61% | +$10.7K |
|
922
Sasol
SSL
$4.54B
| $28.3K | ﹤0.01% |
2,284
+112
| +5% | +$1.39K |
|
|
FLG
923
Flagstar Financial, Inc.
FLG
$5.3B
| $28.3K | ﹤0.01% |
838
-157
| -16% | -$5.29K |
|
924
Franco-Nevada
FNV
$38.3B
| $28.2K | ﹤0.01% |
198
| – | – |
|
925
Franklin Resources
BEN
$12.6B
| $28.2K | ﹤0.01% |
1,057
-43
| -4% | -$1.15K |
|