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 | |
|---|---|---|---|---|---|---|
1151
Harmony Gold Mining
HMY
$9.34B
| $17.8K | ﹤0.01% |
4,238
| – | – |
|
1152
First Horizon
FHN
$11.4B
| $17.8K | ﹤0.01% |
1,578
-556
| -26% | -$6.27K |
|
1153
UMB Financial
UMBF
$9.16B
| $17.8K | ﹤0.01% |
292
+127
| +77% | +$7.73K |
|
1154
Geron
GERN
$810M
| $17.8K | ﹤0.01% |
5,539
| – | – |
|
1155
Stratasys
SSYS
$835M
| $17.8K | ﹤0.01% |
1,000
| – | – |
|
1156
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $17.7K | ﹤0.01% |
325
| – | – |
|
1157
NNN REIT
NNN
$8.12B
| $17.7K | ﹤0.01% |
413
+115
| +39% | +$4.92K |
|
1158
ARK Innovation ETF
ARKK
$7.4B
| $17.7K | ﹤0.01% |
400
-3,370
| -89% | -$149K |
|
1159
Rollins
ROL
$27.8B
| $17.5K | ﹤0.01% |
409
+29
| +8% | +$1.24K |
|
1160
Privia Health
PRVA
$2.8B
| $17.4K | ﹤0.01% |
667
+148
| +29% | +$3.86K |
|
1161
Waters Corp
WAT
$17.6B
| $17.3K | ﹤0.01% |
65
+24
| +59% | +$6.4K |
|
1162
Wayfair
W
$11.4B
| $17.3K | ﹤0.01% |
266
-44
| -14% | -$2.86K |
|
1163
Blackstone Mortgage Trust
BXMT
$3.35B
| $17.3K | ﹤0.01% |
830
+117
| +16% | +$2.44K |
|
1164
Magna International
MGA
$13.1B
| $17.3K | ﹤0.01% |
306
| – | – |
|
|
ONL
1165
Orion Office REIT
ONL
$168M
| $17.3K | ﹤0.01% |
2,611
+2,479
| +1,878% | +$16.4K |
|
1166
NorthWestern Energy
NWE
$3.51B
| $17.3K | ﹤0.01% |
304
-18
| -6% | -$1.02K |
|
1167
Schwab US Broad Market ETF
SCHB
$36.8B
| $17.3K | ﹤0.01% |
1,002
+6
| +0.6% | +$103 |
|
1168
Idacorp
IDA
$6.77B
| $17.2K | ﹤0.01% |
168
+6
| +4% | +$616 |
|
1169
Banco Bradesco
BBD
$33.1B
| $17.2K | ﹤0.01% |
4,970
+1,276
| +35% | +$4.42K |
|
1170
ProShares UltraShort S&P500
SDS
$468M
| $17.2K | ﹤0.01% |
500
| – | – |
|
|
ASAI
1171
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $17.1K | ﹤0.01% |
1,190
+825
| +226% | +$11.9K |
|
1172
Protolabs
PRLB
$1.18B
| $17.1K | ﹤0.01% |
490
| – | – |
|
1173
ONE Gas
OGS
$4.55B
| $17.1K | ﹤0.01% |
223
-21
| -9% | -$1.61K |
|
1174
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $17.1K | ﹤0.01% |
110
| – | – |
|
1175
Vodafone
VOD
$28.5B
| $17.1K | ﹤0.01% |
1,810
+146
| +9% | +$1.38K |
|