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 | |
|---|---|---|---|---|---|---|
1051
Magnolia Oil & Gas
MGY
$4.41B
| $21.5K | ﹤0.01% |
1,030
-62
| -6% | -$1.3K |
|
1052
Pan American Silver
PAAS
$15.5B
| $21.5K | ﹤0.01% |
1,476
-105
| -7% | -$1.53K |
|
1053
Nasdaq
NDAQ
$53.9B
| $21.5K | ﹤0.01% |
431
-43
| -9% | -$2.14K |
|
1054
Ginkgo Bioworks
DNA
$593M
| $21.4K | ﹤0.01% |
288
+109
| +61% | +$8.1K |
|
1055
Liberty Media Series A
FWONA
$22.5B
| $21.4K | ﹤0.01% |
330
-2
| -0.6% | -$130 |
|
1056
Vipshop
VIPS
$8.97B
| $21.4K | ﹤0.01% |
1,294
+40
| +3% | +$660 |
|
1057
Williams-Sonoma
WSM
$24B
| $21.3K | ﹤0.01% |
340
+64
| +23% | +$4.01K |
|
1058
PotlatchDeltic
PCH
$3.2B
| $21.2K | ﹤0.01% |
402
+4
| +1% | +$211 |
|
1059
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $21.2K | ﹤0.01% |
275
| – | – |
|
1060
MGP Ingredients
MGPI
$596M
| $21.2K | ﹤0.01% |
199
| – | – |
|
1061
Steris
STE
$24.6B
| $21.1K | ﹤0.01% |
94
+44
| +88% | +$9.9K |
|
1062
Apple Hospitality REIT
APLE
$2.98B
| $21.1K | ﹤0.01% |
1,399
| – | – |
|
1063
Live Nation Entertainment
LYV
$40.3B
| $21.1K | ﹤0.01% |
232
+59
| +34% | +$5.38K |
|
1064
Enovix
ENVX
$1.77B
| $21.1K | ﹤0.01% |
1,336
| – | – |
|
|
ROIC
1065
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $21K | ﹤0.01% |
1,553
+144
| +10% | +$1.95K |
|
|
SYNH
1066
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $20.9K | ﹤0.01% |
495
+258
| +109% | +$10.9K |
|
1067
Nordic American Tanker
NAT
$669M
| $20.8K | ﹤0.01% |
5,662
-622
| -10% | -$2.28K |
|
1068
WESCO International
WCC
$10.4B
| $20.8K | ﹤0.01% |
116
+3
| +3% | +$537 |
|
1069
Full House Resorts
FLL
$120M
| $20.8K | ﹤0.01% |
3,100
| – | – |
|
1070
Guidewire Software
GWRE
$21.3B
| $20.8K | ﹤0.01% |
273
-67
| -20% | -$5.1K |
|
1071
SLM Corp
SLM
$5.86B
| $20.6K | ﹤0.01% |
1,265
+654
| +107% | +$10.7K |
|
1072
Harley-Davidson
HOG
$3.63B
| $20.5K | ﹤0.01% |
583
-22
| -4% | -$775 |
|
|
ITCI
1073
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $20.5K | ﹤0.01% |
324
+31
| +11% | +$1.96K |
|
1074
Sociedad Química y Minera de Chile
SQM
$12B
| $20.5K | ﹤0.01% |
282
-6
| -2% | -$436 |
|
1075
BJs Wholesale Club
BJ
$13B
| $20.5K | ﹤0.01% |
325
-73
| -18% | -$4.6K |
|