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 | |
|---|---|---|---|---|---|---|
1726
Shutterstock
SSTK
$742M
| $5.89K | ﹤0.01% |
121
-254
| -68% | -$12.4K |
|
1727
American Well
AMWL
$107M
| $5.88K | ﹤0.01% |
140
+112
| +400% | +$4.71K |
|
1728
Aaon
AAON
$6.7B
| $5.88K | ﹤0.01% |
93
| – | – |
|
1729
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $5.87K | ﹤0.01% |
128
| – | – |
|
1730
AMERISAFE
AMSF
$841M
| $5.87K | ﹤0.01% |
110
-22
| -17% | -$1.17K |
|
|
OPRA
1731
Opera Ltd
OPRA
$1.76B
| $5.86K | ﹤0.01% |
+295
| New | +$5.86K |
|
|
LAC
1732
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $5.85K | ﹤0.01% |
290
+2
| +0.7% | +$40 |
|
1733
A10 Networks
ATEN
$1.29B
| $5.84K | ﹤0.01% |
400
| – | – |
|
1734
1-800-Flowers.com
FLWS
$343M
| $5.82K | ﹤0.01% |
746
| – | – |
|
1735
S&T Bancorp
STBA
$1.5B
| $5.82K | ﹤0.01% |
214
-28
| -12% | -$761 |
|
1736
Verra Mobility
VRRM
$3.92B
| $5.82K | ﹤0.01% |
295
+35
| +13% | +$690 |
|
|
AVID
1737
DELISTED
Avid Technology Inc
AVID
| $5.81K | ﹤0.01% |
228
| – | – |
|
1738
Towne Bank
TOWN
$2.83B
| $5.81K | ﹤0.01% |
250
-142
| -36% | -$3.3K |
|
|
CTLT
1739
DELISTED
CATALENT, INC.
CTLT
| $5.81K | ﹤0.01% |
134
-262
| -66% | -$11.4K |
|
|
CTEV
1740
Claritev Corporation
CTEV
$1.01B
| $5.79K | ﹤0.01% |
69
-330
| -83% | -$27.7K |
|
1741
Oceaneering
OII
$2.43B
| $5.78K | ﹤0.01% |
309
+35
| +13% | +$654 |
|
1742
Orion
OEC
$521M
| $5.75K | ﹤0.01% |
271
| – | – |
|
1743
Visteon
VC
$3.4B
| $5.74K | ﹤0.01% |
40
-1
| -2% | -$144 |
|
1744
RLI Corp
RLI
$6.14B
| $5.73K | ﹤0.01% |
84
+8
| +11% | +$546 |
|
1745
Graham Holdings Company
GHC
$5.12B
| $5.72K | ﹤0.01% |
10
+7
| +233% | +$4K |
|
1746
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $5.71K | ﹤0.01% |
52
+19
| +58% | +$2.09K |
|
1747
Workiva
WK
$4.34B
| $5.69K | ﹤0.01% |
56
-6
| -10% | -$610 |
|
1748
SiTime
SITM
$6.76B
| $5.66K | ﹤0.01% |
48
-8
| -14% | -$944 |
|
|
OTLY
1749
Oatly Group
OTLY
$544M
| $5.66K | ﹤0.01% |
138
| – | – |
|
1750
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $5.66K | ﹤0.01% |
164
| – | – |
|