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 | |
|---|---|---|---|---|---|---|
|
WBA
1101
DELISTED
Walgreens Boots Alliance
WBA
| $19.5K | ﹤0.01% |
686
+141
| +26% | +$4.02K |
|
|
KRTX
1102
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $19.5K | ﹤0.01% |
90
-21
| -19% | -$4.55K |
|
|
OGI
1103
Organigram Holdings
OGI
$222M
| $19.5K | ﹤0.01% |
12,502
| – | – |
|
1104
XP
XP
$9.94B
| $19.5K | ﹤0.01% |
830
+108
| +15% | +$2.53K |
|
1105
Zscaler
ZS
$44.1B
| $19.5K | ﹤0.01% |
133
+101
| +316% | +$14.8K |
|
1106
Vontier
VNT
$6.29B
| $19.4K | ﹤0.01% |
603
| – | – |
|
1107
Applied Industrial Technologies
AIT
$9.94B
| $19.4K | ﹤0.01% |
134
| – | – |
|
|
CFB
1108
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $19.4K | ﹤0.01% |
1,937
+1,829
| +1,694% | +$18.3K |
|
1109
First Citizens BancShares
FCNCA
$25.5B
| $19.3K | ﹤0.01% |
15
+3
| +25% | +$3.85K |
|
1110
Jazz Pharmaceuticals
JAZZ
$7.65B
| $19.2K | ﹤0.01% |
155
-45
| -23% | -$5.58K |
|
1111
TD Synnex
SNX
$12.5B
| $19.2K | ﹤0.01% |
204
-9
| -4% | -$846 |
|
1112
Cambria Shareholder Yield ETF
SYLD
$937M
| $19.2K | ﹤0.01% |
313
+3
| +1% | +$184 |
|
1113
Skyworks Solutions
SWKS
$11.1B
| $19.1K | ﹤0.01% |
173
+1
| +0.6% | +$111 |
|
1114
Companhia Siderúrgica Nacional
SID
$2.01B
| $19.1K | ﹤0.01% |
7,390
-3,406
| -32% | -$8.82K |
|
1115
FirstCash
FCFS
$6.49B
| $19.1K | ﹤0.01% |
205
-3
| -1% | -$280 |
|
1116
Boston Properties
BXP
$12.2B
| $19.1K | ﹤0.01% |
332
+110
| +50% | +$6.34K |
|
1117
Pool Corp
POOL
$12.2B
| $19.1K | ﹤0.01% |
51
+2
| +4% | +$749 |
|
1118
Edison International
EIX
$21.6B
| $19.1K | ﹤0.01% |
275
-5
| -2% | -$347 |
|
1119
ManpowerGroup
MAN
$1.78B
| $19.1K | ﹤0.01% |
240
+51
| +27% | +$4.05K |
|
1120
Timken Company
TKR
$5.4B
| $19K | ﹤0.01% |
208
-9
| -4% | -$824 |
|
|
AMED
1121
DELISTED
Amedisys
AMED
| $19K | ﹤0.01% |
208
+129
| +163% | +$11.8K |
|
1122
Rithm Capital
RITM
$6.57B
| $19K | ﹤0.01% |
2,033
+11
| +0.5% | +$103 |
|
1123
Denali Therapeutics
DNLI
$2.07B
| $18.9K | ﹤0.01% |
642
+188
| +41% | +$5.55K |
|
1124
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
| $18.9K | ﹤0.01% |
1,000
| – | – |
|
1125
Axon Enterprise
AXON
$59.4B
| $18.9K | ﹤0.01% |
97
-2
| -2% | -$390 |
|