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 | |
|---|---|---|---|---|---|---|
1176
Chart Industries
GTLS
$8.95B
| $17.1K | ﹤0.01% |
107
-60
| -36% | -$9.59K |
|
1177
Eastern Bankshares
EBC
$3.46B
| $17.1K | ﹤0.01% |
1,390
-542
| -28% | -$6.65K |
|
|
NWLI
1178
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $17K | ﹤0.01% |
41
| – | – |
|
1179
Travel + Leisure Co
TNL
$4.02B
| $17K | ﹤0.01% |
422
+164
| +64% | +$6.62K |
|
1180
Prospect Capital
PSEC
$1.29B
| $17K | ﹤0.01% |
2,742
-2,041
| -43% | -$12.7K |
|
1181
Robert Half
RHI
$3.61B
| $17K | ﹤0.01% |
226
+89
| +65% | +$6.7K |
|
1182
CureVac
CVAC
$1.2B
| $16.9K | ﹤0.01% |
1,624
+576
| +55% | +$6K |
|
1183
Tidewater
TDW
$2.93B
| $16.9K | ﹤0.01% |
305
-126
| -29% | -$6.99K |
|
1184
Howard Hughes
HHH
$4.84B
| $16.9K | ﹤0.01% |
224
+8
| +4% | +$603 |
|
1185
Center Bancorp
CNOB
$1.26B
| $16.8K | ﹤0.01% |
1,014
+525
| +107% | +$8.71K |
|
1186
International Paper
IP
$24.3B
| $16.8K | ﹤0.01% |
528
-1,243
| -70% | -$39.5K |
|
1187
Elanco Animal Health
ELAN
$9.21B
| $16.8K | ﹤0.01% |
1,669
+624
| +60% | +$6.28K |
|
1188
Ingredion
INGR
$8.09B
| $16.7K | ﹤0.01% |
158
| – | – |
|
1189
DigitalOcean
DOCN
$3.25B
| $16.7K | ﹤0.01% |
417
+211
| +102% | +$8.47K |
|
1190
Hudbay
HBM
$5.35B
| $16.7K | ﹤0.01% |
3,487
-84
| -2% | -$403 |
|
1191
Matthews International
MATW
$763M
| $16.5K | ﹤0.01% |
387
| – | – |
|
1192
AutoNation
AN
$8.37B
| $16.5K | ﹤0.01% |
100
+2
| +2% | +$329 |
|
1193
Ambev
ABEV
$35.9B
| $16.5K | ﹤0.01% |
5,174
+368
| +8% | +$1.17K |
|
1194
Scorpio Tankers
STNG
$2.99B
| $16.4K | ﹤0.01% |
348
-58
| -14% | -$2.74K |
|
1195
EPAM Systems
EPAM
$8.69B
| $16.4K | ﹤0.01% |
73
-11
| -13% | -$2.47K |
|
1196
Peabody Energy
BTU
$2.24B
| $16.4K | ﹤0.01% |
756
+74
| +11% | +$1.6K |
|
1197
FIVE9
FIVN
$2B
| $16.3K | ﹤0.01% |
198
-144
| -42% | -$11.9K |
|
|
FGB
1198
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $16.3K | ﹤0.01% |
5,000
| – | – |
|
|
TWKS
1199
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $16.2K | ﹤0.01% |
2,152
+1,678
| +354% | +$12.7K |
|
1200
Graphic Packaging
GPK
$6.14B
| $16.2K | ﹤0.01% |
676
+15
| +2% | +$360 |
|