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 | |
|---|---|---|---|---|---|---|
|
KREF
1251
KKR Real Estate Finance Trust
KREF
$630M
| $14.7K | ﹤0.01% |
1,204
+740
| +159% | +$9.01K |
|
1252
Webster Financial
WBS
$10.2B
| $14.6K | ﹤0.01% |
387
+128
| +49% | +$4.83K |
|
1253
Cooper Companies
COO
$13.3B
| $14.6K | ﹤0.01% |
152
+4
| +3% | +$383 |
|
1254
Acco Brands
ACCO
$361M
| $14.5K | ﹤0.01% |
2,782
+1,519
| +120% | +$7.91K |
|
1255
Enel Chile
ENIC
$5.2B
| $14.5K | ﹤0.01% |
4,344
+1,224
| +39% | +$4.08K |
|
|
FL
1256
DELISTED
Foot Locker
FL
| $14.5K | ﹤0.01% |
533
-85
| -14% | -$2.3K |
|
1257
Cleveland-Cliffs
CLF
$5.78B
| $14.4K | ﹤0.01% |
860
+486
| +130% | +$8.15K |
|
1258
Dick's Sporting Goods
DKS
$19.9B
| $14.4K | ﹤0.01% |
109
-12
| -10% | -$1.59K |
|
1259
MarketAxess Holdings
MKTX
$6.91B
| $14.4K | ﹤0.01% |
55
-1
| -2% | -$261 |
|
1260
Light & Wonder
LNW
$7.48B
| $14.3K | ﹤0.01% |
208
-23
| -10% | -$1.58K |
|
|
HCP
1261
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $14.3K | ﹤0.01% |
546
| – | – |
|
1262
Exelixis
EXEL
$10.5B
| $14.3K | ﹤0.01% |
746
+51
| +7% | +$975 |
|
1263
Compass
COMP
$4.92B
| $14.2K | ﹤0.01% |
4,071
| – | – |
|
1264
Ionis Pharmaceuticals
IONS
$10.1B
| $14.2K | ﹤0.01% |
346
+106
| +44% | +$4.35K |
|
1265
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $14.1K | ﹤0.01% |
279
| – | – |
|
1266
Costamare
CMRE
$1.48B
| $14.1K | ﹤0.01% |
1,458
-756
| -34% | -$7.31K |
|
1267
Matador Resources
MTDR
$5.93B
| $14.1K | ﹤0.01% |
269
-106
| -28% | -$5.55K |
|
1268
CenterPoint Energy
CNP
$25B
| $14K | ﹤0.01% |
481
+13
| +3% | +$379 |
|
1269
iShares Core High Dividend ETF
HDV
$11.6B
| $14K | ﹤0.01% |
139
| – | – |
|
1270
Burlington
BURL
$16.8B
| $14K | ﹤0.01% |
89
+5
| +6% | +$787 |
|
1271
Algonquin Power & Utilities
AQN
$4.3B
| $14K | ﹤0.01% |
1,695
-671
| -28% | -$5.54K |
|
1272
Healthpeak Properties
DOC
$12.6B
| $13.9K | ﹤0.01% |
693
-117
| -14% | -$2.35K |
|
1273
Teleflex
TFX
$5.76B
| $13.8K | ﹤0.01% |
57
-32
| -36% | -$7.75K |
|
1274
Aramark
ARMK
$10.1B
| $13.8K | ﹤0.01% |
443
-28
| -6% | -$871 |
|
1275
Maximus
MMS
$5.05B
| $13.8K | ﹤0.01% |
163
+4
| +3% | +$338 |
|