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 | |
|---|---|---|---|---|---|---|
1676
Warby Parker
WRBY
$3.26B
| $6.58K | ﹤0.01% |
+563
| New | +$6.58K |
|
1677
QCR Holdings
QCRH
$1.3B
| $6.57K | ﹤0.01% |
+160
| New | +$6.57K |
|
|
AZEK
1678
DELISTED
The AZEK Co
AZEK
| $6.54K | ﹤0.01% |
216
+8
| +4% | +$242 |
|
1679
Agios Pharmaceuticals
AGIO
$2.14B
| $6.54K | ﹤0.01% |
231
+136
| +143% | +$3.85K |
|
1680
Aldeyra Therapeutics
ALDX
$324M
| $6.53K | ﹤0.01% |
778
+417
| +116% | +$3.5K |
|
1681
Civitas Resources
CIVI
$3.02B
| $6.52K | ﹤0.01% |
94
| – | – |
|
1682
AMC Networks
AMCX
$357M
| $6.51K | ﹤0.01% |
545
+498
| +1,060% | +$5.95K |
|
1683
Embecta
EMBC
$878M
| $6.48K | ﹤0.01% |
300
+106
| +55% | +$2.29K |
|
1684
GoodRx Holdings
GDRX
$1.46B
| $6.48K | ﹤0.01% |
1,174
+200
| +21% | +$1.1K |
|
|
MESO
1685
Mesoblast
MESO
$1.9B
| $6.48K | ﹤0.01% |
829
-401
| -33% | -$3.13K |
|
1686
A.O. Smith
AOS
$10.2B
| $6.48K | ﹤0.01% |
89
-21
| -19% | -$1.53K |
|
1687
Pembina Pipeline
PBA
$22.8B
| $6.48K | ﹤0.01% |
206
-14,510
| -99% | -$456K |
|
1688
Coherent
COHR
$16B
| $6.47K | ﹤0.01% |
127
-36
| -22% | -$1.84K |
|
|
TGI
1689
DELISTED
Triumph Group
TGI
| $6.45K | ﹤0.01% |
521
-100
| -16% | -$1.24K |
|
1690
Crane Co
CR
$10.5B
| $6.42K | ﹤0.01% |
+72
| New | +$6.42K |
|
1691
Carlisle Companies
CSL
$15.6B
| $6.41K | ﹤0.01% |
25
+12
| +92% | +$3.08K |
|
1692
Mohawk Industries
MHK
$8.45B
| $6.4K | ﹤0.01% |
62
+4
| +7% | +$413 |
|
1693
Amplify Cybersecurity ETF
HACK
$2.3B
| $6.32K | ﹤0.01% |
125
| – | – |
|
1694
Northern Oil and Gas
NOG
$2.48B
| $6.32K | ﹤0.01% |
184
| – | – |
|
1695
ANI Pharmaceuticals
ANIP
$2.12B
| $6.3K | ﹤0.01% |
117
| – | – |
|
1696
National Bank Holdings
NBHC
$1.46B
| $6.27K | ﹤0.01% |
216
| – | – |
|
1697
Option Care Health
OPCH
$4.62B
| $6.27K | ﹤0.01% |
193
-96
| -33% | -$3.12K |
|
1698
Monarch Casino & Resort
MCRI
$1.9B
| $6.27K | ﹤0.01% |
89
| – | – |
|
1699
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.2M
| $6.24K | ﹤0.01% |
200
| – | – |
|
1700
Noble Corp
NE
$4.81B
| $6.2K | ﹤0.01% |
150
+85
| +131% | +$3.51K |
|