LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
+18.12%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$337M
AUM Growth
+$72.5M
(+27%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
2,000
New
246
Increased
570
Reduced
608
Closed
238
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
+$21.7M |
| 2 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
+$3.92M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.26M |
| 4 |
Amazon
AMZN
|
+$1.65M |
| 5 |
Apple
AAPL
|
+$1.32M |
Top Sells
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$3.56M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$3.26M |
| 3 |
CME Group
CME
|
+$2.32M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.18M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$274K |
Sector Composition
| 1 | Financials | 13.04% |
| 2 | Technology | 10.18% |
| 3 | Healthcare | 3.61% |
| 4 | Communication Services | 3.22% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
NETGEAR
NTGR
$831M
| $2K | ﹤0.01% |
81
| – | – |
|
1427
Nexstar Media Group
NXST
$6.27B
| $2K | ﹤0.01% |
20
-45
| -69% | -$4.5K |
|
1428
Old Republic International
ORI
$10B
| $2K | ﹤0.01% |
106
+41
| +63% | +$774 |
|
1429
OraSure Technologies
OSUR
$242M
| $2K | ﹤0.01% |
159
| – | – |
|
1430
Bank OZK
OZK
$5.88B
| $2K | ﹤0.01% |
70
+40
| +133% | +$1.14K |
|
1431
PENN Entertainment
PENN
$2.86B
| $2K | ﹤0.01% |
+55
| New | +$2K |
|
1432
Plug Power
PLUG
$1.76B
| $2K | ﹤0.01% |
+296
| New | +$2K |
|
1433
Primerica
PRI
$8.88B
| $2K | ﹤0.01% |
+16
| New | +$2K |
|
1434
PTC
PTC
$24.6B
| $2K | ﹤0.01% |
29
-27
| -48% | -$1.86K |
|
1435
PVH
PVH
$3.9B
| $2K | ﹤0.01% |
40
+4
| +11% | +$200 |
|
1436
Range Resources
RRC
$8.41B
| $2K | ﹤0.01% |
419
+37
| +10% | +$177 |
|
|
SAGE
1437
DELISTED
Sage Therapeutics
SAGE
| $2K | ﹤0.01% |
+52
| New | +$2K |
|
1438
Saic
SAIC
$4.9B
| $2K | ﹤0.01% |
30
-7
| -19% | -$467 |
|
1439
Steelcase
SCS
$1.93B
| $2K | ﹤0.01% |
133
+80
| +151% | +$1.2K |
|
1440
SolarEdge
SEDG
$1.72B
| $2K | ﹤0.01% |
+13
| New | +$2K |
|
1441
Sealed Air
SEE
$4.99B
| $2K | ﹤0.01% |
67
| – | – |
|
1442
Tanger
SKT
$3.86B
| $2K | ﹤0.01% |
220
+52
| +31% | +$473 |
|
1443
Skechers
SKX
| $2K | ﹤0.01% |
+55
| New | +$2K |
|
1444
Silicon Laboratories
SLAB
$4.39B
| $2K | ﹤0.01% |
19
+6
| +46% | +$632 |
|
1445
SL Green Realty
SLG
$4.66B
| $2K | ﹤0.01% |
+43
| New | +$2K |
|
1446
SS&C Technologies
SSNC
$21.8B
| $2K | ﹤0.01% |
+37
| New | +$2K |
|
|
SVM
1447
Silvercorp Metals
SVM
$1.15B
| $2K | ﹤0.01% |
393
| – | – |
|
1448
Sensient Technologies
SXT
$4.52B
| $2K | ﹤0.01% |
30
+25
| +500% | +$1.67K |
|
1449
Teradyne
TER
$17.9B
| $2K | ﹤0.01% |
+23
| New | +$2K |
|
1450
TFS Financial
TFSL
$3.75B
| $2K | ﹤0.01% |
172
-75
| -30% | -$872 |
|