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 | |
|---|---|---|---|---|---|---|
|
AEL
1476
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.85K | ﹤0.01% |
189
+42
| +29% | +$2.19K |
|
1477
Stepan Co
SCL
$1.09B
| $9.84K | ﹤0.01% |
103
+23
| +29% | +$2.2K |
|
1478
Avnet
AVT
$4.46B
| $9.84K | ﹤0.01% |
195
+61
| +46% | +$3.08K |
|
1479
Dynavax Technologies
DVAX
$1.1B
| $9.83K | ﹤0.01% |
761
+34
| +5% | +$439 |
|
1480
Elbit Systems
ESLT
$23.6B
| $9.82K | ﹤0.01% |
47
-21
| -31% | -$4.39K |
|
1481
Builders FirstSource
BLDR
$15.8B
| $9.79K | ﹤0.01% |
72
-21
| -23% | -$2.86K |
|
1482
LivaNova
LIVN
$3.07B
| $9.77K | ﹤0.01% |
190
+27
| +17% | +$1.39K |
|
|
PRSU
1483
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $9.76K | ﹤0.01% |
363
+351
| +2,925% | +$9.43K |
|
1484
Taylor Morrison
TMHC
$6.88B
| $9.75K | ﹤0.01% |
200
+13
| +7% | +$634 |
|
1485
Enhabit
EHAB
$399M
| $9.67K | ﹤0.01% |
841
-185
| -18% | -$2.13K |
|
|
PTVE
1486
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $9.61K | ﹤0.01% |
1,270
+1,239
| +3,997% | +$9.38K |
|
1487
SpartanNash
SPTN
$897M
| $9.61K | ﹤0.01% |
427
+93
| +28% | +$2.09K |
|
1488
Suzano
SUZ
$11.7B
| $9.6K | ﹤0.01% |
1,041
+251
| +32% | +$2.31K |
|
|
UBA
1489
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $9.59K | ﹤0.01% |
451
| – | – |
|
1490
Goodyear
GT
$2.43B
| $9.58K | ﹤0.01% |
700
+162
| +30% | +$2.22K |
|
1491
Vail Resorts
MTN
$5.33B
| $9.57K | ﹤0.01% |
38
+5
| +15% | +$1.26K |
|
1492
Equitable Holdings
EQH
$16.2B
| $9.56K | ﹤0.01% |
352
-69
| -16% | -$1.87K |
|
1493
Iovance Biotherapeutics
IOVA
$821M
| $9.55K | ﹤0.01% |
1,356
-1,114
| -45% | -$7.84K |
|
1494
BWX Technologies
BWXT
$15.4B
| $9.52K | ﹤0.01% |
133
+26
| +24% | +$1.86K |
|
1495
Expro
XPRO
$1.43B
| $9.52K | ﹤0.01% |
537
| – | – |
|
1496
Provident Financial Services
PFS
$2.59B
| $9.51K | ﹤0.01% |
582
| – | – |
|
1497
Avient
AVNT
$3.31B
| $9.45K | ﹤0.01% |
231
-4
| -2% | -$164 |
|
1498
CNO Financial Group
CNO
$3.8B
| $9.42K | ﹤0.01% |
398
-26
| -6% | -$615 |
|
1499
New York Times
NYT
$9.59B
| $9.41K | ﹤0.01% |
239
+7
| +3% | +$276 |
|
1500
NCR Voyix
VYX
$1.77B
| $9.37K | ﹤0.01% |
606
-66
| -10% | -$1.02K |
|