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 | |
|---|---|---|---|---|---|---|
1376
Main Street Capital
MAIN
$5.99B
| $11.6K | ﹤0.01% |
289
| – | – |
|
1377
Interparfums
IPAR
$3.43B
| $11.5K | ﹤0.01% |
85
| – | – |
|
1378
Invitation Homes
INVH
$18.5B
| $11.5K | ﹤0.01% |
334
+81
| +32% | +$2.79K |
|
|
VNET
1379
VNET Group
VNET
$2.57B
| $11.5K | ﹤0.01% |
3,962
+2,935
| +286% | +$8.51K |
|
1380
Shift4
FOUR
$6B
| $11.5K | ﹤0.01% |
169
-6
| -3% | -$407 |
|
1381
Gores Guggenheim
PSNY
$2B
| $11.5K | ﹤0.01% |
3,000
-200
| -6% | -$764 |
|
|
ARCH
1382
DELISTED
Arch Resources, Inc.
ARCH
| $11.4K | ﹤0.01% |
101
+42
| +71% | +$4.74K |
|
1383
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $11.4K | ﹤0.01% |
160
| – | – |
|
1384
Definitive Healthcare
DH
$432M
| $11.4K | ﹤0.01% |
1,032
+860
| +500% | +$9.46K |
|
1385
Agree Realty
ADC
$8.09B
| $11.3K | ﹤0.01% |
173
+46
| +36% | +$3.01K |
|
1386
Anywhere Real Estate
HOUS
$800M
| $11.3K | ﹤0.01% |
1,687
+317
| +23% | +$2.12K |
|
1387
Kyndryl
KD
$7.39B
| $11.3K | ﹤0.01% |
848
-25
| -3% | -$332 |
|
1388
Mattel
MAT
$5.72B
| $11.3K | ﹤0.01% |
576
| – | – |
|
|
SPE
1389
Special Opportunities Fund
SPE
$169M
| $11.2K | ﹤0.01% |
1,001
| – | – |
|
1390
Yelp
YELP
$1.95B
| $11.2K | ﹤0.01% |
308
+52
| +20% | +$1.89K |
|
1391
ProPetro Holding
PUMP
$484M
| $11.2K | ﹤0.01% |
1,358
-651
| -32% | -$5.36K |
|
1392
ITT
ITT
$13.8B
| $11.2K | ﹤0.01% |
120
+5
| +4% | +$466 |
|
1393
Wyndham Hotels & Resorts
WH
$6.55B
| $11.2K | ﹤0.01% |
163
+89
| +120% | +$6.1K |
|
1394
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $11.2K | ﹤0.01% |
343
| – | – |
|
1395
Yext
YEXT
$1.07B
| $11.1K | ﹤0.01% |
984
-125
| -11% | -$1.41K |
|
1396
PTC
PTC
$24.6B
| $11.1K | ﹤0.01% |
78
-27
| -26% | -$3.84K |
|
1397
Hawaiian Electric Industries
HE
$2.09B
| $11K | ﹤0.01% |
305
-155
| -34% | -$5.61K |
|
1398
Dana Inc
DAN
$2.76B
| $11K | ﹤0.01% |
649
+34
| +6% | +$578 |
|
1399
Steel Dynamics
STLD
$19.2B
| $11K | ﹤0.01% |
101
-44
| -30% | -$4.79K |
|
|
ALEX
1400
Alexander & Baldwin
ALEX
$1.34B
| $11K | ﹤0.01% |
592
-113
| -16% | -$2.1K |
|