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 | |
|---|---|---|---|---|---|---|
1501
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $9.36K | ﹤0.01% |
100
| – | – |
|
1502
Red Rock Resorts
RRR
$3.65B
| $9.36K | ﹤0.01% |
200
| – | – |
|
1503
Mueller Industries
MLI
$11B
| $9.34K | ﹤0.01% |
214
| – | – |
|
|
AZUL
1504
DELISTED
Azul
AZUL
| $9.32K | ﹤0.01% |
681
-241
| -26% | -$3.3K |
|
1505
California Water Service
CWT
$2.76B
| $9.29K | ﹤0.01% |
180
-8
| -4% | -$413 |
|
|
ESGR
1506
DELISTED
Enstar Group
ESGR
| $9.28K | ﹤0.01% |
38
+32
| +533% | +$7.82K |
|
|
TGB
1507
Taseko Mines
TGB
$1.12B
| $9.27K | ﹤0.01% |
6,480
+1,617
| +33% | +$2.31K |
|
1508
Pebblebrook Hotel Trust
PEB
$1.38B
| $9.26K | ﹤0.01% |
664
-117
| -15% | -$1.63K |
|
1509
Saia
SAIA
$8.33B
| $9.25K | ﹤0.01% |
27
-4
| -13% | -$1.37K |
|
1510
Itaú Unibanco
ITUB
$75B
| $9.24K | ﹤0.01% |
1,723
+647
| +60% | +$3.47K |
|
1511
MillerKnoll
MLKN
$1.4B
| $9.24K | ﹤0.01% |
625
+289
| +86% | +$4.27K |
|
|
DISH
1512
DELISTED
DISH Network Corp.
DISH
| $9.23K | ﹤0.01% |
1,400
-146
| -9% | -$962 |
|
1513
Senseonics Holdings
SENS
$375M
| $9.16K | ﹤0.01% |
12,000
| – | – |
|
1514
Gogo Inc
GOGO
$1.31B
| $9.15K | ﹤0.01% |
538
+522
| +3,263% | +$8.88K |
|
1515
Usana Health Sciences
USNA
$557M
| $9.14K | ﹤0.01% |
145
-21
| -13% | -$1.32K |
|
|
GTM
1516
ZoomInfo Technologies
GTM
$3.72B
| $9.14K | ﹤0.01% |
360
+18
| +5% | +$457 |
|
1517
Portland General Electric
POR
$4.66B
| $9.13K | ﹤0.01% |
195
+8
| +4% | +$375 |
|
1518
EnerSys
ENS
$4B
| $9.12K | ﹤0.01% |
84
| – | – |
|
1519
Janus Henderson
JHG
$7.01B
| $9.1K | ﹤0.01% |
334
+19
| +6% | +$518 |
|
1520
Royal Gold
RGLD
$12.5B
| $9.07K | ﹤0.01% |
79
+12
| +18% | +$1.38K |
|
1521
Plug Power
PLUG
$1.76B
| $9.06K | ﹤0.01% |
872
-140
| -14% | -$1.46K |
|
|
RDFN
1522
DELISTED
Redfin
RDFN
| $9.05K | ﹤0.01% |
729
| – | – |
|
1523
Oscar Health
OSCR
$5B
| $9.05K | ﹤0.01% |
1,123
| – | – |
|
1524
HEICO
HEI
$44.4B
| $9.02K | ﹤0.01% |
51
+2
| +4% | +$354 |
|
1525
SM Energy
SM
$3.07B
| $9.02K | ﹤0.01% |
285
+176
| +161% | +$5.57K |
|