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 | |
|---|---|---|---|---|---|---|
1551
Western Digital
WDC
$33.9B
| $8.65K | ﹤0.01% |
302
+108
| +56% | +$3.09K |
|
|
ARGO
1552
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.65K | ﹤0.01% |
292
-266
| -48% | -$7.88K |
|
1553
Cabot Corp
CBT
$4.2B
| $8.63K | ﹤0.01% |
129
+1
| +0.8% | +$67 |
|
1554
Bausch Health
BHC
$2.68B
| $8.62K | ﹤0.01% |
1,078
-312
| -22% | -$2.5K |
|
|
MOR
1555
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $8.61K | ﹤0.01% |
1,152
| – | – |
|
1556
NMI Holdings
NMIH
$3.08B
| $8.6K | ﹤0.01% |
333
+24
| +8% | +$620 |
|
1557
HCI Group
HCI
$2.34B
| $8.59K | ﹤0.01% |
139
| – | – |
|
1558
TG Therapeutics
TGTX
$5.1B
| $8.57K | ﹤0.01% |
345
+15
| +5% | +$373 |
|
1559
GrafTech
EAF
$261M
| $8.56K | ﹤0.01% |
170
+93
| +121% | +$4.68K |
|
1560
Alpha Metallurgical Resources
AMR
$1.87B
| $8.55K | ﹤0.01% |
52
+3
| +6% | +$493 |
|
1561
Innospec
IOSP
$2.05B
| $8.54K | ﹤0.01% |
85
-48
| -36% | -$4.82K |
|
1562
Ambarella
AMBA
$3.43B
| $8.53K | ﹤0.01% |
102
| – | – |
|
1563
Grifois
GRFS
$6.72B
| $8.52K | ﹤0.01% |
930
-189
| -17% | -$1.73K |
|
|
WRK
1564
DELISTED
WestRock Company
WRK
| $8.52K | ﹤0.01% |
293
-287
| -49% | -$8.34K |
|
1565
Newmark Group
NMRK
$3.41B
| $8.52K | ﹤0.01% |
1,369
+738
| +117% | +$4.59K |
|
|
DM
1566
DELISTED
Desktop Metal, Inc.
DM
| $8.51K | ﹤0.01% |
481
+202
| +72% | +$3.58K |
|
1567
Royalty Pharma
RPRX
$15.7B
| $8.48K | ﹤0.01% |
276
-198
| -42% | -$6.09K |
|
1568
Affirm
AFRM
$27.1B
| $8.46K | ﹤0.01% |
552
-556
| -50% | -$8.52K |
|
|
LGF.B
1569
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $8.44K | ﹤0.01% |
1,011
| – | – |
|
1570
Vornado Realty Trust
VNO
$8.25B
| $8.44K | ﹤0.01% |
465
-952
| -67% | -$17.3K |
|
1571
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $8.43K | ﹤0.01% |
287
| – | – |
|
1572
BellRing Brands
BRBR
$4.8B
| $8.42K | ﹤0.01% |
230
| – | – |
|
1573
Xponential Fitness
XPOF
$313M
| $8.42K | ﹤0.01% |
488
-50
| -9% | -$863 |
|
1574
United Therapeutics
UTHR
$18.3B
| $8.39K | ﹤0.01% |
38
-21
| -36% | -$4.64K |
|
1575
Invesco
IVZ
$10B
| $8.36K | ﹤0.01% |
497
-284
| -36% | -$4.77K |
|