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 | |
|---|---|---|---|---|---|---|
1651
Nordson
NDSN
$12.5B
| $6.95K | ﹤0.01% |
28
+8
| +40% | +$1.99K |
|
|
SRCL
1652
DELISTED
Stericycle Inc
SRCL
| $6.92K | ﹤0.01% |
149
-12
| -7% | -$557 |
|
1653
Sabesp
SBS
$16B
| $6.92K | ﹤0.01% |
584
-514
| -47% | -$6.09K |
|
1654
ABM Industries
ABM
$2.8B
| $6.91K | ﹤0.01% |
162
| – | – |
|
1655
Belden
BDC
$5.21B
| $6.89K | ﹤0.01% |
72
-9
| -11% | -$861 |
|
1656
Natera
NTRA
$23.1B
| $6.86K | ﹤0.01% |
141
-19
| -12% | -$925 |
|
1657
First Industrial Realty Trust
FR
$6.91B
| $6.84K | ﹤0.01% |
130
+9
| +7% | +$474 |
|
1658
Fox Factory Holding Corp
FOXF
$1.14B
| $6.84K | ﹤0.01% |
63
-6
| -9% | -$651 |
|
1659
Allogene Therapeutics
ALLO
$251M
| $6.82K | ﹤0.01% |
1,373
-354
| -20% | -$1.76K |
|
1660
Jefferies Financial Group
JEF
$13.7B
| $6.8K | ﹤0.01% |
205
-111
| -35% | -$3.68K |
|
1661
NRG Energy
NRG
$31.9B
| $6.77K | ﹤0.01% |
+181
| New | +$6.77K |
|
1662
Pultegroup
PHM
$27B
| $6.76K | ﹤0.01% |
87
+2
| +2% | +$155 |
|
1663
Bentley Systems
BSY
$16.1B
| $6.73K | ﹤0.01% |
124
+18
| +17% | +$976 |
|
1664
VanEck Low Carbon Energy ETF
SMOG
$124M
| $6.72K | ﹤0.01% |
55
| – | – |
|
1665
iShares MSCI ACWI ETF
ACWI
$22.5B
| $6.72K | ﹤0.01% |
70
| – | – |
|
1666
Energy Fuels
UUUU
$2.75B
| $6.71K | ﹤0.01% |
1,076
+618
| +135% | +$3.86K |
|
1667
Olin
OLN
$3.02B
| $6.68K | ﹤0.01% |
130
-19
| -13% | -$976 |
|
1668
Upstart Holdings
UPST
$6.07B
| $6.66K | ﹤0.01% |
186
+82
| +79% | +$2.94K |
|
1669
Tucows
TCX
$204M
| $6.66K | ﹤0.01% |
240
+193
| +411% | +$5.35K |
|
1670
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $6.65K | ﹤0.01% |
167
| – | – |
|
1671
Macy's
M
$4.54B
| $6.65K | ﹤0.01% |
414
-7
| -2% | -$112 |
|
1672
Camden National
CAC
$684M
| $6.63K | ﹤0.01% |
214
-113
| -35% | -$3.5K |
|
1673
Acadia Healthcare
ACHC
$2.01B
| $6.61K | ﹤0.01% |
83
-13
| -14% | -$1.04K |
|
1674
Standard Motor Products
SMP
$889M
| $6.6K | ﹤0.01% |
176
| – | – |
|
1675
Etsy
ETSY
$5.84B
| $6.6K | ﹤0.01% |
78
-256
| -77% | -$21.7K |
|