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 | |
|---|---|---|---|---|---|---|
|
BPMC
1001
DELISTED
Blueprint Medicines
BPMC
| $23.6K | ﹤0.01% |
373
+59
| +19% | +$3.73K |
|
1002
Range Resources
RRC
$8.4B
| $23.4K | ﹤0.01% |
796
-27
| -3% | -$794 |
|
1003
Extra Space Storage
EXR
$31.3B
| $23.4K | ﹤0.01% |
157
+37
| +31% | +$5.51K |
|
1004
monday.com
MNDY
$9.78B
| $23.3K | ﹤0.01% |
136
| – | – |
|
1005
First Trust Natural Gas ETF
FCG
$331M
| $23.3K | ﹤0.01% |
+1,000
| New | +$23.3K |
|
1006
Atmos Energy
ATO
$26.7B
| $23.3K | ﹤0.01% |
200
+14
| +8% | +$1.63K |
|
|
X
1007
DELISTED
US Steel
X
| $23.3K | ﹤0.01% |
930
+229
| +33% | +$5.73K |
|
1008
LGI Homes
LGIH
$1.41B
| $23.2K | ﹤0.01% |
172
-14
| -8% | -$1.89K |
|
1009
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $23.1K | ﹤0.01% |
672
| – | – |
|
1010
Deluxe
DLX
$882M
| $23.1K | ﹤0.01% |
1,319
+1,255
| +1,961% | +$21.9K |
|
1011
American Financial Group
AFG
$11.7B
| $23K | ﹤0.01% |
194
+54
| +39% | +$6.41K |
|
1012
UiPath
PATH
$6.12B
| $23K | ﹤0.01% |
1,388
-126
| -8% | -$2.09K |
|
|
1013
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $23K | ﹤0.01% |
310
-61,587
| -99% | -$4.57M |
|
1014
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $22.9K | ﹤0.01% |
438
| – | – |
|
1015
iShares Core US Aggregate Bond ETF
AGG
$132B
| $22.9K | ﹤0.01% |
+234
| New | +$22.9K |
|
1016
Louisiana-Pacific
LPX
$6.74B
| $22.9K | ﹤0.01% |
305
+6
| +2% | +$450 |
|
1017
Oshkosh
OSK
$8.83B
| $22.9K | ﹤0.01% |
264
+39
| +17% | +$3.38K |
|
1018
Medpace
MEDP
$13.9B
| $22.8K | ﹤0.01% |
95
+5
| +6% | +$1.2K |
|
1019
Ameren
AEE
$27.2B
| $22.7K | ﹤0.01% |
278
-14
| -5% | -$1.14K |
|
1020
Treehouse Foods
THS
$889M
| $22.7K | ﹤0.01% |
450
-28
| -6% | -$1.41K |
|
1021
Generac Holdings
GNRC
$10.9B
| $22.7K | ﹤0.01% |
152
-42
| -22% | -$6.26K |
|
1022
Evercore
EVR
$13.3B
| $22.5K | ﹤0.01% |
182
+12
| +7% | +$1.48K |
|
1023
Hanover Insurance
THG
$6.47B
| $22.5K | ﹤0.01% |
199
+113
| +131% | +$12.8K |
|
|
FNGA
1024
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $22.5K | ﹤0.01% |
120
-90
| -43% | -$16.8K |
|
1025
Unity
U
$18.3B
| $22.4K | ﹤0.01% |
517
+210
| +68% | +$9.12K |
|