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 | |
|---|---|---|---|---|---|---|
1626
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $7.39K | ﹤0.01% |
226
| – | – |
|
|
ATSG
1627
DELISTED
Air Transport Services Group, Inc.
ATSG
| $7.36K | ﹤0.01% |
+390
| New | +$7.36K |
|
1628
Amerant Bancorp
AMTB
$880M
| $7.34K | ﹤0.01% |
+427
| New | +$7.34K |
|
1629
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $7.33K | ﹤0.01% |
185
| – | – |
|
1630
Fluor
FLR
$6.63B
| $7.31K | ﹤0.01% |
247
+16
| +7% | +$474 |
|
1631
Western Alliance Bancorporation
WAL
$9.77B
| $7.29K | ﹤0.01% |
200
+196
| +4,900% | +$7.15K |
|
1632
JELD-WEN Holding
JELD
$537M
| $7.28K | ﹤0.01% |
415
| – | – |
|
1633
Omega Flex
OFLX
$340M
| $7.27K | ﹤0.01% |
70
| – | – |
|
|
MDRX
1634
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.25K | ﹤0.01% |
575
+504
| +710% | +$6.35K |
|
1635
Intellia Therapeutics
NTLA
$1.23B
| $7.22K | ﹤0.01% |
177
+92
| +108% | +$3.75K |
|
1636
Ziff Davis
ZD
$1.5B
| $7.22K | ﹤0.01% |
103
-18
| -15% | -$1.26K |
|
1637
Norwegian Cruise Line
NCLH
$12B
| $7.18K | ﹤0.01% |
330
+152
| +85% | +$3.31K |
|
1638
AerCap
AER
$21.8B
| $7.18K | ﹤0.01% |
113
| – | – |
|
1639
Amkor Technology
AMKR
$6.29B
| $7.17K | ﹤0.01% |
241
| – | – |
|
1640
BioCryst Pharmaceuticals
BCRX
$1.66B
| $7.16K | ﹤0.01% |
1,017
+752
| +284% | +$5.29K |
|
1641
Emergent Biosolutions
EBS
$434M
| $7.14K | ﹤0.01% |
972
+867
| +826% | +$6.37K |
|
1642
Confluent
CFLT
$6.63B
| $7.13K | ﹤0.01% |
202
+130
| +181% | +$4.59K |
|
1643
Seaboard Corp
SEB
$3.78B
| $7.12K | ﹤0.01% |
2
-2
| -50% | -$7.12K |
|
1644
Bank OZK
OZK
$5.88B
| $7.11K | ﹤0.01% |
177
+42
| +31% | +$1.69K |
|
1645
AGCO
AGCO
$8.13B
| $7.1K | ﹤0.01% |
54
-39
| -42% | -$5.13K |
|
1646
Scholastic
SCHL
$691M
| $7.04K | ﹤0.01% |
181
| – | – |
|
1647
Arbor Realty Trust
ABR
$2.25B
| $7.03K | ﹤0.01% |
474
+84
| +22% | +$1.25K |
|
1648
Brown & Brown
BRO
$30.9B
| $7.02K | ﹤0.01% |
102
+7
| +7% | +$482 |
|
1649
Titan International
TWI
$552M
| $7K | ﹤0.01% |
610
+394
| +182% | +$4.52K |
|
1650
Univest Financial
UVSP
$886M
| $6.98K | ﹤0.01% |
386
+235
| +156% | +$4.25K |
|