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 | |
|---|---|---|---|---|---|---|
1276
AppFolio
APPF
$9.9B
| $13.8K | ﹤0.01% |
80
| – | – |
|
|
UNVR
1277
DELISTED
Univar Solutions Inc.
UNVR
| $13.8K | ﹤0.01% |
384
| – | – |
|
1278
TIM SA
TIMB
$10.3B
| $13.7K | ﹤0.01% |
899
| – | – |
|
1279
Merit Medical Systems
MMSI
$5.07B
| $13.7K | ﹤0.01% |
164
+51
| +45% | +$4.27K |
|
1280
AGNC Investment
AGNC
$10.7B
| $13.7K | ﹤0.01% |
1,351
-782
| -37% | -$7.92K |
|
1281
C.H. Robinson
CHRW
$15.6B
| $13.7K | ﹤0.01% |
145
-6
| -4% | -$566 |
|
1282
First Merchants
FRME
$2.31B
| $13.7K | ﹤0.01% |
484
-146
| -23% | -$4.12K |
|
1283
Brixmor Property Group
BRX
$8.57B
| $13.7K | ﹤0.01% |
621
+12
| +2% | +$264 |
|
1284
Spotify
SPOT
$143B
| $13.7K | ﹤0.01% |
85
+2
| +2% | +$321 |
|
1285
Sun Communities
SUI
$16.3B
| $13.6K | ﹤0.01% |
104
-50
| -32% | -$6.52K |
|
1286
Barings BDC
BBDC
$978M
| $13.5K | ﹤0.01% |
1,724
+437
| +34% | +$3.43K |
|
1287
Sensient Technologies
SXT
$4.52B
| $13.5K | ﹤0.01% |
190
+86
| +83% | +$6.12K |
|
1288
Americold
COLD
$3.93B
| $13.5K | ﹤0.01% |
418
+60
| +17% | +$1.94K |
|
1289
Cadence Bank
CADE
$7.02B
| $13.5K | ﹤0.01% |
687
| – | – |
|
1290
Moelis & Co
MC
$5.54B
| $13.5K | ﹤0.01% |
297
+6
| +2% | +$272 |
|
1291
Pegasystems
PEGA
$9.93B
| $13.5K | ﹤0.01% |
546
-10
| -2% | -$247 |
|
|
BTX
1292
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $13.5K | ﹤0.01% |
1,714
| – | – |
|
1293
Knight Transportation
KNX
$6.77B
| $13.4K | ﹤0.01% |
242
-4
| -2% | -$222 |
|
1294
Zillow
ZG
$20.4B
| $13.4K | ﹤0.01% |
273
+12
| +5% | +$590 |
|
1295
ZTO Express
ZTO
$15.2B
| $13.4K | ﹤0.01% |
535
+147
| +38% | +$3.69K |
|
1296
Herc Holdings
HRI
$4.2B
| $13.4K | ﹤0.01% |
98
-40
| -29% | -$5.47K |
|
1297
WD-40
WDFC
$2.86B
| $13.4K | ﹤0.01% |
71
| – | – |
|
|
AD
1298
Array Digital Infrastructure, Inc.
AD
$4.41B
| $13.4K | ﹤0.01% |
759
+372
| +96% | +$6.56K |
|
1299
Urban Outfitters
URBN
$6.07B
| $13.4K | ﹤0.01% |
403
+18
| +5% | +$596 |
|
1300
International Bancshares
IBOC
$4.39B
| $13.3K | ﹤0.01% |
302
+64
| +27% | +$2.83K |
|