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 | |
|---|---|---|---|---|---|---|
1801
Conduent
CNDT
$445M
| $5.06K | ﹤0.01% |
1,487
+429
| +41% | +$1.46K |
|
1802
Jack Henry & Associates
JKHY
$11.7B
| $5.02K | ﹤0.01% |
30
+6
| +25% | +$1K |
|
1803
KRONOS Worldwide
KRO
$694M
| $5.02K | ﹤0.01% |
575
+326
| +131% | +$2.85K |
|
1804
Integra LifeSciences
IART
$1.17B
| $5.02K | ﹤0.01% |
122
-158
| -56% | -$6.5K |
|
1805
SPS Commerce
SPSC
$4B
| $4.99K | ﹤0.01% |
26
| – | – |
|
1806
TechTarget
TTGT
$427M
| $4.98K | ﹤0.01% |
160
| – | – |
|
1807
Boise Cascade
BCC
$3.2B
| $4.97K | ﹤0.01% |
55
| – | – |
|
1808
Bally's
BALY
$487M
| $4.96K | ﹤0.01% |
319
| – | – |
|
1809
Forestar Group
FOR
$1.41B
| $4.96K | ﹤0.01% |
220
+19
| +9% | +$428 |
|
1810
BRF SA
BRFS
$6.22B
| $4.95K | ﹤0.01% |
2,606
-1,356
| -34% | -$2.58K |
|
1811
Winnebago Industries
WGO
$949M
| $4.94K | ﹤0.01% |
74
| – | – |
|
1812
Cactus
WHD
$2.74B
| $4.91K | ﹤0.01% |
116
-52
| -31% | -$2.2K |
|
1813
iRhythm Technologies
IRTC
$5.78B
| $4.9K | ﹤0.01% |
47
-5
| -10% | -$522 |
|
|
ARI
1814
Apollo Commercial Real Estate
ARI
$1.51B
| $4.88K | ﹤0.01% |
431
+155
| +56% | +$1.76K |
|
1815
Ashland
ASH
$2.41B
| $4.87K | ﹤0.01% |
56
+18
| +47% | +$1.56K |
|
1816
ACI Worldwide
ACIW
$5.18B
| $4.87K | ﹤0.01% |
210
| – | – |
|
1817
TEGNA Inc
TGNA
$3.39B
| $4.86K | ﹤0.01% |
299
-510
| -63% | -$8.28K |
|
|
ALTR
1818
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4.85K | ﹤0.01% |
64
| – | – |
|
1819
Petrobras Class A
PBR.A
$75.2B
| $4.85K | ﹤0.01% |
392
| – | – |
|
1820
Pulmonx
LUNG
$69.3M
| $4.84K | ﹤0.01% |
369
| – | – |
|
1821
EXL Service
EXLS
$7.04B
| $4.83K | ﹤0.01% |
160
-80
| -33% | -$2.42K |
|
|
NPKI
1822
NPK International Inc.
NPKI
$889M
| $4.83K | ﹤0.01% |
923
+763
| +477% | +$3.99K |
|
1823
National Healthcare
NHC
$1.78B
| $4.82K | ﹤0.01% |
78
-136
| -64% | -$8.41K |
|
1824
Enovis
ENOV
$1.81B
| $4.81K | ﹤0.01% |
75
| – | – |
|
1825
John B. Sanfilippo & Son
JBSS
$737M
| $4.81K | ﹤0.01% |
41
| – | – |
|