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 | |
|---|---|---|---|---|---|---|
1826
TopBuild
BLD
$11.7B
| $4.79K | ﹤0.01% |
18
-6
| -25% | -$1.6K |
|
|
GAP
1827
The Gap, Inc.
GAP
$8.5B
| $4.79K | ﹤0.01% |
536
-3,473
| -87% | -$31K |
|
1828
Galapagos
GLPG
$2.11B
| $4.76K | ﹤0.01% |
117
-29
| -20% | -$1.18K |
|
|
NGMS
1829
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $4.75K | ﹤0.01% |
182
+28
| +18% | +$731 |
|
1830
Abercrombie & Fitch
ANF
$4.12B
| $4.75K | ﹤0.01% |
126
| – | – |
|
1831
Teva Pharmaceuticals
TEVA
$22.9B
| $4.74K | ﹤0.01% |
629
-157
| -20% | -$1.18K |
|
1832
ATI
ATI
$10.5B
| $4.73K | ﹤0.01% |
107
| – | – |
|
1833
Sana Biotechnology
SANA
$828M
| $4.72K | ﹤0.01% |
792
| – | – |
|
1834
Ardmore Shipping
ASC
$505M
| $4.72K | ﹤0.01% |
382
-27
| -7% | -$333 |
|
1835
Spire
SR
$4.49B
| $4.7K | ﹤0.01% |
74
-161
| -69% | -$10.2K |
|
1836
Exponent
EXPO
$3.54B
| $4.67K | ﹤0.01% |
50
-29
| -37% | -$2.71K |
|
1837
Varonis Systems
VRNS
$6.3B
| $4.66K | ﹤0.01% |
175
-88
| -33% | -$2.35K |
|
1838
Stellus Capital Investment Corp
SCM
$402M
| $4.65K | ﹤0.01% |
330
| – | – |
|
1839
Ryerson Holding
RYI
$723M
| $4.64K | ﹤0.01% |
107
+8
| +8% | +$347 |
|
1840
Surgery Partners
SGRY
$2.8B
| $4.63K | ﹤0.01% |
103
| – | – |
|
1841
Marqeta
MQ
$2.61B
| $4.63K | ﹤0.01% |
951
+854
| +880% | +$4.16K |
|
1842
Assured Guaranty
AGO
$3.93B
| $4.63K | ﹤0.01% |
83
+19
| +30% | +$1.06K |
|
1843
Federated Hermes
FHI
$4.16B
| $4.63K | ﹤0.01% |
129
| – | – |
|
|
AUTL
1844
Autolus Therapeutics
AUTL
$367M
| $4.61K | ﹤0.01% |
1,935
| – | – |
|
|
PRMW
1845
DELISTED
Primo Water Corporation
PRMW
| $4.58K | ﹤0.01% |
365
| – | – |
|
1846
StoneCo
STNE
$4.89B
| $4.57K | ﹤0.01% |
359
| – | – |
|
1847
Rayonier
RYN
$4.05B
| $4.55K | ﹤0.01% |
152
+27
| +22% | +$809 |
|
|
VRE
1848
Veris Residential
VRE
$1.49B
| $4.54K | ﹤0.01% |
283
| – | – |
|
1849
Dropbox
DBX
$8.34B
| $4.53K | ﹤0.01% |
170
-16
| -9% | -$427 |
|
1850
Amplify Alternative Harvest ETF
MJ
$171M
| $4.52K | ﹤0.01% |
126
| – | – |
|