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 | |
|---|---|---|---|---|---|---|
1076
Apellis Pharmaceuticals
APLS
$3.14B
| $20.4K | ﹤0.01% |
224
-52
| -19% | -$4.74K |
|
1077
Littelfuse
LFUS
$6.54B
| $20.4K | ﹤0.01% |
70
+1
| +1% | +$291 |
|
1078
DigitalBridge
DBRG
$2.2B
| $20.4K | ﹤0.01% |
1,386
+242
| +21% | +$3.56K |
|
|
AGR
1079
DELISTED
Avangrid, Inc.
AGR
| $20.4K | ﹤0.01% |
541
+236
| +77% | +$8.89K |
|
1080
Vaxcyte
PCVX
$4.18B
| $20.4K | ﹤0.01% |
408
+81
| +25% | +$4.05K |
|
1081
Zurn Elkay Water Solutions
ZWS
$7.82B
| $20.2K | ﹤0.01% |
752
+45
| +6% | +$1.21K |
|
1082
Adtran
ADTN
$809M
| $20.2K | ﹤0.01% |
1,920
+1,892
| +6,757% | +$19.9K |
|
1083
Huntington Ingalls Industries
HII
$10.8B
| $20.2K | ﹤0.01% |
89
+36
| +68% | +$8.17K |
|
1084
Ferguson
FERG
$42.5B
| $20.1K | ﹤0.01% |
128
| – | – |
|
1085
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $20.1K | ﹤0.01% |
324
| – | – |
|
1086
ARK Genomic Revolution ETF
ARKG
$1.04B
| $20.1K | ﹤0.01% |
590
-7
| -1% | -$239 |
|
1087
Jones Lang LaSalle
JLL
$14.8B
| $20.1K | ﹤0.01% |
129
+85
| +193% | +$13.2K |
|
1088
RPC Inc
RES
$986M
| $19.9K | ﹤0.01% |
2,788
-594
| -18% | -$4.25K |
|
1089
Turkcell
TKC
$4.86B
| $19.9K | ﹤0.01% |
5,583
-216
| -4% | -$771 |
|
1090
Thermon Group Holdings
THR
$844M
| $19.9K | ﹤0.01% |
748
-16
| -2% | -$426 |
|
1091
Telefônica Brasil
VIV
$20B
| $19.9K | ﹤0.01% |
2,176
+526
| +32% | +$4.8K |
|
1092
Valley National Bancorp
VLY
$6.04B
| $19.9K | ﹤0.01% |
2,563
-153
| -6% | -$1.19K |
|
|
ALX
1093
Alexander's
ALX
$1.25B
| $19.9K | ﹤0.01% |
108
+72
| +200% | +$13.2K |
|
1094
Wabash National
WNC
$457M
| $19.8K | ﹤0.01% |
774
+57
| +8% | +$1.46K |
|
1095
First Financial Bankshares
FFIN
$5.12B
| $19.8K | ﹤0.01% |
696
+372
| +115% | +$10.6K |
|
1096
Glacier Bancorp
GBCI
$5.8B
| $19.8K | ﹤0.01% |
636
+157
| +33% | +$4.89K |
|
1097
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $19.8K | ﹤0.01% |
858
| – | – |
|
1098
Gen Digital
GEN
$17.9B
| $19.7K | ﹤0.01% |
1,061
+791
| +293% | +$14.7K |
|
1099
PJT Partners
PJT
$4.47B
| $19.6K | ﹤0.01% |
282
-18
| -6% | -$1.25K |
|
1100
HF Sinclair
DINO
$9.56B
| $19.6K | ﹤0.01% |
439
+28
| +7% | +$1.25K |
|