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 | |
|---|---|---|---|---|---|---|
976
First Interstate BancSystem
FIBK
$3.44B
| $24.9K | ﹤0.01% |
1,043
+507
| +95% | +$12.1K |
|
977
Opendoor
OPEN
$6.8B
| $24.8K | ﹤0.01% |
6,177
+336
| +6% | +$1.35K |
|
978
Lincoln Electric
LECO
$13.3B
| $24.8K | ﹤0.01% |
125
-4
| -3% | -$795 |
|
979
Akamai
AKAM
$11.1B
| $24.8K | ﹤0.01% |
276
+32
| +13% | +$2.88K |
|
|
JOYY
980
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $24.8K | ﹤0.01% |
806
+202
| +33% | +$6.2K |
|
981
Dynatrace
DT
$14.7B
| $24.6K | ﹤0.01% |
478
+12
| +3% | +$618 |
|
|
MZTI
982
The Marzetti Company Common Stock
MZTI
$5.05B
| $24.5K | ﹤0.01% |
122
-13
| -10% | -$2.61K |
|
983
Dolby
DLB
$6.87B
| $24.5K | ﹤0.01% |
293
| – | – |
|
984
BrightView Holdings
BV
$1.33B
| $24.4K | ﹤0.01% |
3,404
+1,944
| +133% | +$14K |
|
|
FINV
985
FinVolution Group
FINV
$1.9B
| $24.4K | ﹤0.01% |
5,297
+615
| +13% | +$2.83K |
|
986
Monolithic Power Systems
MPWR
$40B
| $24.3K | ﹤0.01% |
45
-3
| -6% | -$1.62K |
|
987
InterContinental Hotels
IHG
$18.5B
| $24.3K | ﹤0.01% |
345
+11
| +3% | +$775 |
|
988
iQIYI
IQ
$2.5B
| $24.3K | ﹤0.01% |
4,547
-164
| -3% | -$876 |
|
989
Prudential
PUK
$35.5B
| $24.2K | ﹤0.01% |
856
-155
| -15% | -$4.39K |
|
990
Rogers Communications
RCI
$19.3B
| $24.1K | ﹤0.01% |
528
+69
| +15% | +$3.15K |
|
|
PDM
991
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $24.1K | ﹤0.01% |
3,311
+553
| +20% | +$4.02K |
|
992
Southwest Gas
SWX
$5.69B
| $24.1K | ﹤0.01% |
378
+67
| +22% | +$4.27K |
|
993
SiteOne Landscape Supply
SITE
$6.28B
| $23.9K | ﹤0.01% |
143
| – | – |
|
994
Lantheus
LNTH
$3.6B
| $23.9K | ﹤0.01% |
285
| – | – |
|
995
Albemarle
ALB
$8.89B
| $23.9K | ﹤0.01% |
107
-107
| -50% | -$23.9K |
|
996
The Ensign Group
ENSG
$9.71B
| $23.9K | ﹤0.01% |
250
+33
| +15% | +$3.15K |
|
997
NewMarket
NEU
$7.94B
| $23.7K | ﹤0.01% |
59
-1
| -2% | -$402 |
|
998
Pinnacle West Capital
PNW
$10.6B
| $23.7K | ﹤0.01% |
291
-4
| -1% | -$326 |
|
999
Yeti Holdings
YETI
$2.94B
| $23.7K | ﹤0.01% |
610
| – | – |
|
1000
Opko Health
OPK
$1.12B
| $23.6K | ﹤0.01% |
10,880
+752
| +7% | +$1.63K |
|