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 | |
|---|---|---|---|---|---|---|
951
Crocs
CROX
$4.42B
| $26.6K | ﹤0.01% |
237
| – | – |
|
952
Applovin
APP
$193B
| $26.6K | ﹤0.01% |
1,033
+134
| +15% | +$3.45K |
|
953
Ascendis Pharma
ASND
$12B
| $26.5K | ﹤0.01% |
297
-157
| -35% | -$14K |
|
954
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $26.5K | ﹤0.01% |
275
| – | – |
|
955
Santander
BSBR
$40B
| $26.4K | ﹤0.01% |
4,146
+365
| +10% | +$2.32K |
|
956
Liberty Energy
LBRT
$1.8B
| $26.3K | ﹤0.01% |
1,968
-18
| -0.9% | -$241 |
|
957
ESAB
ESAB
$6.9B
| $26.3K | ﹤0.01% |
395
| – | – |
|
958
Loews
L
$19.9B
| $26.1K | ﹤0.01% |
440
-62
| -12% | -$3.68K |
|
959
Mercado Libre
MELI
$119B
| $26.1K | ﹤0.01% |
22
| – | – |
|
|
SWAV
960
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $26K | ﹤0.01% |
91
+2
| +2% | +$571 |
|
|
OPI
961
Office Properties Income Trust
OPI
$22.8M
| $25.7K | ﹤0.01% |
3,342
+3,304
| +8,695% | +$25.4K |
|
962
Newmont
NEM
$87.5B
| $25.7K | ﹤0.01% |
603
-1,256
| -68% | -$53.6K |
|
963
Marvell Technology
MRVL
$57.4B
| $25.6K | ﹤0.01% |
429
+173
| +68% | +$10.3K |
|
|
PGRE
964
Paramount Group
PGRE
$1.59B
| $25.6K | ﹤0.01% |
5,781
+2,823
| +95% | +$12.5K |
|
965
Wendy's
WEN
$1.88B
| $25.6K | ﹤0.01% |
1,177
| – | – |
|
966
Comerica
CMA
$8.9B
| $25.5K | ﹤0.01% |
603
-61
| -9% | -$2.58K |
|
967
Korea Electric Power
KEP
$17.6B
| $25.5K | ﹤0.01% |
3,294
| – | – |
|
968
NOV
NOV
$4.94B
| $25.5K | ﹤0.01% |
1,587
+362
| +30% | +$5.81K |
|
969
F5
FFIV
$18.8B
| $25.3K | ﹤0.01% |
173
+61
| +54% | +$8.92K |
|
970
CAE Inc
CAE
$8.44B
| $25.3K | ﹤0.01% |
1,129
| – | – |
|
971
ICL Group
ICL
$7.99B
| $25.2K | ﹤0.01% |
4,590
-1,219
| -21% | -$6.68K |
|
972
MarineMax
HZO
$545M
| $25.1K | ﹤0.01% |
734
| – | – |
|
973
OneMain Financial
OMF
$7.22B
| $25K | ﹤0.01% |
573
+3
| +0.5% | +$131 |
|
974
Autohome
ATHM
$3.4B
| $25K | ﹤0.01% |
858
-2
| -0.2% | -$58 |
|
975
Criteo
CRTO
$1.15B
| $24.9K | ﹤0.01% |
737
+9
| +1% | +$304 |
|