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 | |
|---|---|---|---|---|---|---|
1701
Newell Brands
NWL
$2.48B
| $6.15K | ﹤0.01% |
707
+489
| +224% | +$4.25K |
|
1702
Relmada Therapeutics
RLMD
$52.8M
| $6.15K | ﹤0.01% |
2,500
| – | – |
|
1703
Booz Allen Hamilton
BAH
$12.9B
| $6.14K | ﹤0.01% |
55
-46
| -46% | -$5.13K |
|
1704
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $6.13K | ﹤0.01% |
92
-258
| -74% | -$17.2K |
|
1705
Alkami Technology
ALKT
$2.63B
| $6.06K | ﹤0.01% |
370
+202
| +120% | +$3.31K |
|
1706
Select Water Solutions
WTTR
$946M
| $6.04K | ﹤0.01% |
746
+38
| +5% | +$308 |
|
1707
Denny's
DENN
$264M
| $6.04K | ﹤0.01% |
490
| – | – |
|
1708
MiMedx Group
MDXG
$1.03B
| $6.02K | ﹤0.01% |
911
| – | – |
|
1709
Lifestance Health
LFST
$2.03B
| $6.02K | ﹤0.01% |
659
| – | – |
|
1710
Modine Manufacturing
MOD
$7.86B
| $6.01K | ﹤0.01% |
182
| – | – |
|
1711
ACV Auctions
ACVA
$1.72B
| $5.98K | ﹤0.01% |
346
-19
| -5% | -$328 |
|
1712
RenaissanceRe
RNR
$11.6B
| $5.97K | ﹤0.01% |
32
-2
| -6% | -$373 |
|
1713
Arlo Technologies
ARLO
$1.82B
| $5.97K | ﹤0.01% |
547
| – | – |
|
1714
Reynolds Consumer Products
REYN
$4.84B
| $5.96K | ﹤0.01% |
211
-109
| -34% | -$3.08K |
|
1715
Chemed
CHE
$6.5B
| $5.96K | ﹤0.01% |
11
+1
| +10% | +$542 |
|
1716
Endava
DAVA
$537M
| $5.96K | ﹤0.01% |
115
-100
| -47% | -$5.18K |
|
1717
Marcus & Millichap
MMI
$1.26B
| $5.96K | ﹤0.01% |
189
+8
| +4% | +$252 |
|
1718
Ingles Markets
IMKTA
$1.32B
| $5.95K | ﹤0.01% |
72
| – | – |
|
|
JKS
1719
JinkoSolar
JKS
$1.3B
| $5.95K | ﹤0.01% |
134
| – | – |
|
1720
AngioDynamics
ANGO
$433M
| $5.94K | ﹤0.01% |
569
+516
| +974% | +$5.38K |
|
|
AHH
1721
Armada Hoffler Properties
AHH
$596M
| $5.91K | ﹤0.01% |
506
| – | – |
|
1722
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $5.91K | ﹤0.01% |
+152
| New | +$5.91K |
|
1723
Mercury Insurance
MCY
$4.4B
| $5.9K | ﹤0.01% |
195
+82
| +73% | +$2.48K |
|
1724
Adient
ADNT
$1.95B
| $5.9K | ﹤0.01% |
154
+12
| +8% | +$460 |
|
1725
V2X
VVX
$1.7B
| $5.9K | ﹤0.01% |
119
+7
| +6% | +$347 |
|