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 | |
|---|---|---|---|---|---|---|
1026
Bilibili
BILI
$10.5B
| $22.4K | ﹤0.01% |
1,485
+428
| +40% | +$6.46K |
|
1027
Stifel
SF
$11.8B
| $22.4K | ﹤0.01% |
375
-11
| -3% | -$656 |
|
|
PDCO
1028
DELISTED
Patterson Companies, Inc.
PDCO
| $22.3K | ﹤0.01% |
670
-40
| -6% | -$1.33K |
|
1029
Watsco
WSO
$15.5B
| $22.1K | ﹤0.01% |
58
+2
| +4% | +$763 |
|
1030
Medical Properties Trust
MPW
$3.08B
| $22.1K | ﹤0.01% |
2,388
+190
| +9% | +$1.76K |
|
1031
Revvity
RVTY
$9.62B
| $22.1K | ﹤0.01% |
186
-109
| -37% | -$12.9K |
|
1032
Tapestry
TPR
$22.2B
| $22K | ﹤0.01% |
515
+13
| +3% | +$556 |
|
|
CHX
1033
DELISTED
ChampionX
CHX
| $22K | ﹤0.01% |
710
+51
| +8% | +$1.58K |
|
1034
Service Corp International
SCI
$11.2B
| $22K | ﹤0.01% |
341
-2
| -0.6% | -$129 |
|
1035
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $22K | ﹤0.01% |
250
| – | – |
|
1036
Entergy
ETR
$40.3B
| $22K | ﹤0.01% |
452
+84
| +23% | +$4.09K |
|
|
SVC
1037
Service Properties Trust
SVC
$476M
| $22K | ﹤0.01% |
2,530
+254
| +11% | +$2.21K |
|
1038
Cameco
CCJ
$34B
| $22K | ﹤0.01% |
701
+8
| +1% | +$251 |
|
1039
Hancock Whitney
HWC
$5.36B
| $22K | ﹤0.01% |
572
| – | – |
|
1040
ScottsMiracle-Gro
SMG
$3.51B
| $21.9K | ﹤0.01% |
350
| – | – |
|
1041
HealthEquity
HQY
$7.97B
| $21.9K | ﹤0.01% |
347
+45
| +15% | +$2.84K |
|
1042
CNX Resources
CNX
$4.25B
| $21.9K | ﹤0.01% |
1,236
-260
| -17% | -$4.61K |
|
1043
KE Holdings
BEKE
$23.7B
| $21.9K | ﹤0.01% |
1,473
+296
| +25% | +$4.4K |
|
1044
SoFi Technologies
SOFI
$31.8B
| $21.8K | ﹤0.01% |
2,616
+323
| +14% | +$2.69K |
|
1045
Federal Signal
FSS
$7.64B
| $21.8K | ﹤0.01% |
340
+114
| +50% | +$7.3K |
|
1046
Methanex
MEOH
$3.04B
| $21.8K | ﹤0.01% |
526
| – | – |
|
1047
CNB Financial Corp
CCNE
$761M
| $21.7K | ﹤0.01% |
1,229
+1,177
| +2,263% | +$20.8K |
|
1048
Global X Internet of Things ETF
SNSR
$226M
| $21.7K | ﹤0.01% |
627
| – | – |
|
1049
IPG Photonics
IPGP
$3.38B
| $21.6K | ﹤0.01% |
159
| – | – |
|
1050
Everest Group
EG
$14.7B
| $21.5K | ﹤0.01% |
63
-2
| -3% | -$684 |
|