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 | |
|---|---|---|---|---|---|---|
1201
ASE Group
ASX
$24B
| $16.2K | ﹤0.01% |
2,079
-47
| -2% | -$366 |
|
1202
Exact Sciences
EXAS
$10.2B
| $16.2K | ﹤0.01% |
172
+55
| +47% | +$5.17K |
|
|
CCF
1203
DELISTED
Chase Corporation
CCF
| $16.1K | ﹤0.01% |
133
| – | – |
|
1204
United Natural Foods
UNFI
$1.77B
| $16.1K | ﹤0.01% |
823
+371
| +82% | +$7.25K |
|
|
ISEE
1205
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $16.1K | ﹤0.01% |
409
-15,932
| -97% | -$627K |
|
1206
Great Lakes Dredge & Dock
GLDD
$821M
| $16.1K | ﹤0.01% |
1,969
+352
| +22% | +$2.87K |
|
1207
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $16K | ﹤0.01% |
+164
| New | +$16K |
|
|
MOMO
1208
Hello Group
MOMO
$1.19B
| $16K | ﹤0.01% |
1,669
+34
| +2% | +$327 |
|
1209
Freshworks
FRSH
$3.63B
| $16K | ﹤0.01% |
911
| – | – |
|
1210
Blackbaud
BLKB
$3.38B
| $15.9K | ﹤0.01% |
224
+21
| +10% | +$1.5K |
|
1211
Bumble
BMBL
$710M
| $15.9K | ﹤0.01% |
949
+368
| +63% | +$6.18K |
|
1212
Equity Residential
EQR
$25.4B
| $15.9K | ﹤0.01% |
241
+85
| +54% | +$5.61K |
|
1213
Lithia Motors
LAD
$8.56B
| $15.8K | ﹤0.01% |
52
+9
| +21% | +$2.74K |
|
1214
B&G Foods
BGS
$360M
| $15.7K | ﹤0.01% |
1,128
-2,627
| -70% | -$36.6K |
|
1215
Performance Food Group
PFGC
$16.6B
| $15.7K | ﹤0.01% |
260
+5
| +2% | +$301 |
|
1216
Guardant Health
GH
$6.85B
| $15.6K | ﹤0.01% |
437
+169
| +63% | +$6.05K |
|
1217
Synovus
SNV
$7.18B
| $15.6K | ﹤0.01% |
517
+93
| +22% | +$2.81K |
|
1218
Omega Healthcare
OHI
$12.5B
| $15.6K | ﹤0.01% |
509
-18
| -3% | -$552 |
|
1219
Ares Management
ARES
$40.1B
| $15.6K | ﹤0.01% |
162
-9
| -5% | -$867 |
|
1220
Globe Life
GL
$11.5B
| $15.5K | ﹤0.01% |
141
-132
| -48% | -$14.5K |
|
1221
Kohl's
KSS
$1.71B
| $15.4K | ﹤0.01% |
669
+200
| +43% | +$4.61K |
|
1222
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $15.4K | ﹤0.01% |
215
| – | – |
|
1223
Kinross Gold
KGC
$28.4B
| $15.4K | ﹤0.01% |
3,228
| – | – |
|
1224
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $15.3K | ﹤0.01% |
209
| – | – |
|
1225
Fastly
FSLY
$1.14B
| $15.3K | ﹤0.01% |
969
-15
| -2% | -$237 |
|