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 | |
|---|---|---|---|---|---|---|
1426
Select Medical
SEM
$1.55B
| $10.6K | ﹤0.01% |
620
| – | – |
|
1427
Sylvamo
SLVM
$1.75B
| $10.6K | ﹤0.01% |
263
-42
| -14% | -$1.7K |
|
1428
LendingClub
LC
$1.91B
| $10.6K | ﹤0.01% |
+1,088
| New | +$10.6K |
|
1429
Murphy USA
MUSA
$7.53B
| $10.6K | ﹤0.01% |
34
+16
| +89% | +$4.98K |
|
1430
Trupanion
TRUP
$1.87B
| $10.6K | ﹤0.01% |
537
| – | – |
|
1431
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $10.5K | ﹤0.01% |
258
| – | – |
|
1432
Vicor
VICR
$2.28B
| $10.5K | ﹤0.01% |
195
+189
| +3,150% | +$10.2K |
|
1433
Universal Display
OLED
$6.49B
| $10.5K | ﹤0.01% |
73
-2
| -3% | -$288 |
|
1434
SentinelOne
S
$6.13B
| $10.5K | ﹤0.01% |
696
-166
| -19% | -$2.51K |
|
1435
Maravai LifeSciences
MRVI
$386M
| $10.5K | ﹤0.01% |
845
-89
| -10% | -$1.11K |
|
|
RC
1436
Ready Capital
RC
$689M
| $10.5K | ﹤0.01% |
+930
| New | +$10.5K |
|
|
EFC
1437
Ellington Financial
EFC
$1.34B
| $10.5K | ﹤0.01% |
758
| – | – |
|
1438
Arrowhead Research
ARWR
$4.11B
| $10.4K | ﹤0.01% |
293
+99
| +51% | +$3.53K |
|
1439
Organon & Co
OGN
$2.77B
| $10.4K | ﹤0.01% |
502
-436
| -46% | -$9.07K |
|
1440
National Health Investors
NHI
$3.72B
| $10.4K | ﹤0.01% |
199
+98
| +97% | +$5.14K |
|
1441
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $10.3K | ﹤0.01% |
597
-172
| -22% | -$2.97K |
|
1442
Tetra Tech
TTEK
$9.5B
| $10.3K | ﹤0.01% |
315
-20
| -6% | -$655 |
|
1443
Regal Rexnord
RRX
$9.22B
| $10.3K | ﹤0.01% |
67
+1
| +2% | +$154 |
|
1444
Robinhood
HOOD
$102B
| $10.3K | ﹤0.01% |
1,031
-187
| -15% | -$1.87K |
|
1445
HUB Group
HUBG
$2.2B
| $10.3K | ﹤0.01% |
256
+10
| +4% | +$402 |
|
1446
Hexcel
HXL
$4.93B
| $10.3K | ﹤0.01% |
135
+9
| +7% | +$684 |
|
1447
Crown Holdings
CCK
$11.2B
| $10.3K | ﹤0.01% |
118
+19
| +19% | +$1.65K |
|
1448
Great Southern Bancorp
GSBC
$710M
| $10.2K | ﹤0.01% |
202
-4
| -2% | -$203 |
|
1449
Ciena
CIEN
$18.6B
| $10.2K | ﹤0.01% |
241
-1
| -0.4% | -$42 |
|
|
EMFM
1450
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $10.2K | ﹤0.01% |
560
| – | – |
|