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 | |
|---|---|---|---|---|---|---|
1326
Coca-Cola Consolidated
COKE
$10.6B
| $12.7K | ﹤0.01% |
200
| – | – |
|
1327
Super Micro Computer
SMCI
$26.7B
| $12.7K | ﹤0.01% |
+510
| New | +$12.7K |
|
1328
Affiliated Managers Group
AMG
$6.71B
| $12.6K | ﹤0.01% |
84
-6
| -7% | -$899 |
|
1329
PROS Holdings
PRO
$699M
| $12.6K | ﹤0.01% |
408
| – | – |
|
1330
Highwoods Properties
HIW
$3.5B
| $12.6K | ﹤0.01% |
525
-151
| -22% | -$3.61K |
|
|
SMAR
1331
DELISTED
Smartsheet Inc.
SMAR
| $12.5K | ﹤0.01% |
328
| – | – |
|
1332
Smith & Nephew
SNN
$16.4B
| $12.5K | ﹤0.01% |
389
+7
| +2% | +$226 |
|
1333
TFS Financial
TFSL
$3.75B
| $12.5K | ﹤0.01% |
998
+452
| +83% | +$5.68K |
|
1334
APi Group
APG
$14.5B
| $12.5K | ﹤0.01% |
690
+19
| +3% | +$345 |
|
1335
TTM Technologies
TTMI
$4.83B
| $12.5K | ﹤0.01% |
900
| – | – |
|
1336
The Greenbrier Companies
GBX
$1.42B
| $12.5K | ﹤0.01% |
289
-49
| -14% | -$2.11K |
|
1337
MasTec
MTZ
$15B
| $12.4K | ﹤0.01% |
105
| – | – |
|
1338
Progyny
PGNY
$1.94B
| $12.4K | ﹤0.01% |
314
+14
| +5% | +$551 |
|
1339
Antero Midstream
AM
$8.91B
| $12.3K | ﹤0.01% |
1,062
+678
| +177% | +$7.87K |
|
1340
Delek US
DK
$1.68B
| $12.3K | ﹤0.01% |
514
+323
| +169% | +$7.74K |
|
1341
SSR Mining
SSRM
$4.54B
| $12.3K | ﹤0.01% |
868
| – | – |
|
1342
H.B. Fuller
FUL
$3.33B
| $12.3K | ﹤0.01% |
172
-83
| -33% | -$5.94K |
|
1343
RLX Technology
RLX
$3.18B
| $12.3K | ﹤0.01% |
6,944
-3,704
| -35% | -$6.56K |
|
1344
Bruker
BRKR
$4.69B
| $12.3K | ﹤0.01% |
166
-8
| -5% | -$591 |
|
1345
Churchill Downs
CHDN
$6.75B
| $12.2K | ﹤0.01% |
88
-8
| -8% | -$1.11K |
|
1346
National Storage Affiliates Trust
NSA
$2.45B
| $12.2K | ﹤0.01% |
350
-61
| -15% | -$2.13K |
|
1347
Old National Bancorp
ONB
$8.88B
| $12.2K | ﹤0.01% |
874
-176
| -17% | -$2.45K |
|
|
GOOD
1348
Gladstone Commercial Corp
GOOD
$608M
| $12.2K | ﹤0.01% |
984
+877
| +820% | +$10.8K |
|
1349
TriCo Bancshares
TCBK
$1.48B
| $12.2K | ﹤0.01% |
366
+26
| +8% | +$863 |
|
1350
Host Hotels & Resorts
HST
$12.1B
| $12.1K | ﹤0.01% |
721
+22
| +3% | +$370 |
|