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 | |
|---|---|---|---|---|---|---|
|
FBMS
1576
DELISTED
The First Bancshares, Inc.
FBMS
| $8.35K | ﹤0.01% |
323
+241
| +294% | +$6.23K |
|
1577
Magnite
MGNI
$3.4B
| $8.34K | ﹤0.01% |
611
| – | – |
|
1578
WillScot Mobile Mini Holdings
WSC
$4.19B
| $8.32K | ﹤0.01% |
174
-434
| -71% | -$20.7K |
|
1579
Hanesbrands
HBI
$2.2B
| $8.31K | ﹤0.01% |
1,830
+821
| +81% | +$3.73K |
|
1580
MYR Group
MYRG
$2.73B
| $8.3K | ﹤0.01% |
60
| – | – |
|
|
BORR
1581
Borr Drilling
BORR
$862M
| $8.28K | ﹤0.01% |
1,100
-224
| -17% | -$1.69K |
|
1582
Ring Energy
REI
$219M
| $8.26K | ﹤0.01% |
4,832
-4,716
| -49% | -$8.07K |
|
1583
Anterix
ATEX
$395M
| $8.21K | ﹤0.01% |
259
-11
| -4% | -$349 |
|
|
GMRE
1584
Global Medical REIT
GMRE
$512M
| $8.2K | ﹤0.01% |
898
+280
| +45% | +$2.56K |
|
1585
Reinsurance Group of America
RGA
$12.7B
| $8.18K | ﹤0.01% |
59
| – | – |
|
|
DOC
1586
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.17K | ﹤0.01% |
584
-253
| -30% | -$3.54K |
|
|
BBT
1587
Beacon Financial Corporation
BBT
$2.17B
| $8.17K | ﹤0.01% |
394
| – | – |
|
1588
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $8.17K | ﹤0.01% |
580
| – | – |
|
1589
Allegro MicroSystems
ALGM
$5.51B
| $8.13K | ﹤0.01% |
180
| – | – |
|
1590
Repligen
RGEN
$6.39B
| $8.06K | ﹤0.01% |
57
-3
| -5% | -$424 |
|
1591
Trinseo
TSE
$87.7M
| $8.06K | ﹤0.01% |
636
+467
| +276% | +$5.92K |
|
1592
Ollie's Bargain Outlet
OLLI
$8.06B
| $8.05K | ﹤0.01% |
139
+5
| +4% | +$290 |
|
|
PENG
1593
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $8.04K | ﹤0.01% |
277
+124
| +81% | +$3.6K |
|
1594
Valvoline
VVV
$5.14B
| $7.99K | ﹤0.01% |
213
| – | – |
|
1595
Euronet Worldwide
EEFT
$3.6B
| $7.98K | ﹤0.01% |
68
+1
| +1% | +$117 |
|
1596
Cerence
CRNC
$450M
| $7.98K | ﹤0.01% |
273
-9
| -3% | -$263 |
|
1597
Oxford Industries
OXM
$701M
| $7.97K | ﹤0.01% |
81
| – | – |
|
1598
St. Joe Company
JOE
$3.01B
| $7.93K | ﹤0.01% |
164
-6
| -4% | -$290 |
|
1599
Penumbra
PEN
$10.6B
| $7.91K | ﹤0.01% |
23
| – | – |
|
1600
Alarm.com
ALRM
$2.78B
| $7.91K | ﹤0.01% |
153
+18
| +13% | +$930 |
|