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 | |
|---|---|---|---|---|---|---|
|
GMS
1526
DELISTED
GMS Inc
GMS
| $9K | ﹤0.01% |
130
| – | – |
|
1527
Tyson Foods
TSN
$19.6B
| $8.98K | ﹤0.01% |
176
-538
| -75% | -$27.5K |
|
1528
US Physical Therapy
USPH
$1.22B
| $8.98K | ﹤0.01% |
74
| – | – |
|
|
PLYM
1529
Plymouth Industrial REIT
PLYM
$980M
| $8.98K | ﹤0.01% |
390
| – | – |
|
1530
Beazer Homes USA
BZH
$781M
| $8.97K | ﹤0.01% |
317
+163
| +106% | +$4.61K |
|
1531
Vishay Intertechnology
VSH
$2.07B
| $8.91K | ﹤0.01% |
303
-15
| -5% | -$441 |
|
|
AJRD
1532
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $8.89K | ﹤0.01% |
162
+30
| +23% | +$1.65K |
|
1533
Pricesmart
PSMT
$3.52B
| $8.89K | ﹤0.01% |
120
+4
| +3% | +$296 |
|
1534
Kadant
KAI
$3.69B
| $8.88K | ﹤0.01% |
40
| – | – |
|
1535
Sprout Social
SPT
$803M
| $8.86K | ﹤0.01% |
192
-124
| -39% | -$5.72K |
|
1536
HarborOne Bancorp
HONE
$563M
| $8.86K | ﹤0.01% |
1,021
+384
| +60% | +$3.33K |
|
1537
Madison Square Garden
MSGS
$5.12B
| $8.84K | ﹤0.01% |
47
+5
| +12% | +$940 |
|
1538
Dave & Buster's
PLAY
$817M
| $8.82K | ﹤0.01% |
198
-7
| -3% | -$312 |
|
1539
Acuity Brands
AYI
$10.3B
| $8.81K | ﹤0.01% |
54
+46
| +575% | +$7.5K |
|
1540
O-I Glass
OI
$1.99B
| $8.79K | ﹤0.01% |
412
+18
| +5% | +$384 |
|
1541
Ambac
AMBC
$413M
| $8.79K | ﹤0.01% |
617
| – | – |
|
1542
New Fortress Energy
NFE
$373M
| $8.78K | ﹤0.01% |
328
+249
| +315% | +$6.67K |
|
1543
Pilgrim's Pride
PPC
$10.4B
| $8.77K | ﹤0.01% |
408
| – | – |
|
1544
CNA Financial
CNA
$12.9B
| $8.77K | ﹤0.01% |
227
+77
| +51% | +$2.97K |
|
1545
Camden Property Trust
CPT
$11.7B
| $8.71K | ﹤0.01% |
80
+12
| +18% | +$1.31K |
|
|
UHT
1546
Universal Health Realty Income Trust
UHT
$575M
| $8.71K | ﹤0.01% |
183
-55
| -23% | -$2.62K |
|
1547
American States Water
AWR
$2.82B
| $8.7K | ﹤0.01% |
100
| – | – |
|
1548
Artisan Partners
APAM
$3.27B
| $8.69K | ﹤0.01% |
221
+9
| +4% | +$354 |
|
|
PDCE
1549
DELISTED
PDC Energy, Inc.
PDCE
| $8.68K | ﹤0.01% |
122
+7
| +6% | +$498 |
|
1550
Patterson-UTI
PTEN
$2.13B
| $8.67K | ﹤0.01% |
724
| – | – |
|