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 | |
|---|---|---|---|---|---|---|
1126
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $18.9K | ﹤0.01% |
200
-200
| -50% | -$18.9K |
|
|
LTHM
1127
DELISTED
Livent Corporation
LTHM
| $18.8K | ﹤0.01% |
687
+160
| +30% | +$4.39K |
|
1128
Heritage Commerce
HTBK
$624M
| $18.8K | ﹤0.01% |
2,274
+2,134
| +1,524% | +$17.7K |
|
1129
Veeva Systems
VEEV
$45.3B
| $18.8K | ﹤0.01% |
95
-31
| -25% | -$6.13K |
|
1130
Antero Resources
AR
$10.2B
| $18.8K | ﹤0.01% |
815
-1
| -0.1% | -$23 |
|
1131
Insulet
PODD
$24.1B
| $18.7K | ﹤0.01% |
65
-49
| -43% | -$14.1K |
|
1132
Donaldson
DCI
$9.42B
| $18.7K | ﹤0.01% |
299
| – | – |
|
1133
Weibo
WB
$3B
| $18.5K | ﹤0.01% |
1,412
-138
| -9% | -$1.81K |
|
1134
First Financial Corporation Common Stock
THFF
$691M
| $18.5K | ﹤0.01% |
570
+522
| +1,088% | +$16.9K |
|
1135
iShares Core S&P US Value ETF
IUSV
$22.1B
| $18.5K | ﹤0.01% |
236
| – | – |
|
1136
Stanley Black & Decker
SWK
$12B
| $18.5K | ﹤0.01% |
197
-182
| -48% | -$17.1K |
|
1137
BOK Financial
BOKF
$7.06B
| $18.4K | ﹤0.01% |
228
-130
| -36% | -$10.5K |
|
|
MDC
1138
DELISTED
M.D.C. Holdings, Inc.
MDC
| $18.4K | ﹤0.01% |
393
+7
| +2% | +$327 |
|
1139
Annaly Capital Management
NLY
$14.1B
| $18.4K | ﹤0.01% |
918
-59
| -6% | -$1.18K |
|
1140
Murphy Oil
MUR
$3.68B
| $18.3K | ﹤0.01% |
479
+59
| +14% | +$2.26K |
|
1141
Brink's
BCO
$4.83B
| $18.3K | ﹤0.01% |
270
-7
| -3% | -$475 |
|
1142
Iridium Communications
IRDM
$1.89B
| $18.3K | ﹤0.01% |
294
+21
| +8% | +$1.31K |
|
1143
Terreno Realty
TRNO
$6.05B
| $18.2K | ﹤0.01% |
303
| – | – |
|
1144
Cogent Communications
CCOI
$1.77B
| $18.1K | ﹤0.01% |
269
+4
| +2% | +$269 |
|
1145
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $18K | ﹤0.01% |
331
| – | – |
|
1146
Axalta
AXTA
$6.75B
| $17.9K | ﹤0.01% |
547
+10
| +2% | +$328 |
|
1147
Macerich
MAC
$4.58B
| $17.9K | ﹤0.01% |
1,585
| – | – |
|
1148
VF Corp
VFC
$5.8B
| $17.8K | ﹤0.01% |
935
-995
| -52% | -$19K |
|
|
UNIT
1149
Uniti Group
UNIT
$1.71B
| $17.8K | ﹤0.01% |
3,862
+2,646
| +218% | +$12.2K |
|
1150
Telephone and Data Systems
TDS
$4.51B
| $17.8K | ﹤0.01% |
2,164
+406
| +23% | +$3.34K |
|