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 | |
|---|---|---|---|---|---|---|
1851
STAAR Surgical
STAA
$1.37B
| $4.52K | ﹤0.01% |
86
-133
| -61% | -$6.99K |
|
1852
Manitowoc
MTW
$362M
| $4.52K | ﹤0.01% |
240
+73
| +44% | +$1.38K |
|
1853
Warrior Met Coal
HCC
$3.04B
| $4.52K | ﹤0.01% |
116
-160
| -58% | -$6.23K |
|
1854
Carvana
CVNA
$50B
| $4.51K | ﹤0.01% |
174
| – | – |
|
1855
GATX Corp
GATX
$6.05B
| $4.51K | ﹤0.01% |
35
| – | – |
|
1856
KBR
KBR
$6.36B
| $4.49K | ﹤0.01% |
69
| – | – |
|
1857
Mitek Systems
MITK
$467M
| $4.48K | ﹤0.01% |
+413
| New | +$4.48K |
|
|
ORC
1858
Orchid Island Capital
ORC
$1.04B
| $4.47K | ﹤0.01% |
432
| – | – |
|
1859
KeyCorp
KEY
$20.9B
| $4.46K | ﹤0.01% |
483
-71
| -13% | -$656 |
|
1860
Strategy Inc Common Stock Class A
MSTR
$94B
| $4.45K | ﹤0.01% |
130
| – | – |
|
1861
US Foods
USFD
$17.9B
| $4.44K | ﹤0.01% |
101
+12
| +13% | +$528 |
|
1862
Pacific Biosciences
PACB
$351M
| $4.44K | ﹤0.01% |
334
+34
| +11% | +$452 |
|
1863
Hudson Technologies
HDSN
$444M
| $4.44K | ﹤0.01% |
461
+275
| +148% | +$2.65K |
|
1864
Vanda Pharmaceuticals
VNDA
$266M
| $4.44K | ﹤0.01% |
673
+561
| +501% | +$3.7K |
|
1865
CACI
CACI
$10.9B
| $4.43K | ﹤0.01% |
13
| – | – |
|
1866
Paylocity
PCTY
$9.36B
| $4.43K | ﹤0.01% |
24
-9
| -27% | -$1.66K |
|
1867
Chegg
CHGG
$167M
| $4.42K | ﹤0.01% |
498
-884
| -64% | -$7.85K |
|
1868
N-able
NABL
$1.54B
| $4.41K | ﹤0.01% |
306
| – | – |
|
1869
Donegal Group Class A
DGICA
$711M
| $4.4K | ﹤0.01% |
305
| – | – |
|
1870
Arvinas
ARVN
$568M
| $4.39K | ﹤0.01% |
177
+58
| +49% | +$1.44K |
|
1871
Stoke Therapeutics
STOK
$1.29B
| $4.38K | ﹤0.01% |
412
-123
| -23% | -$1.31K |
|
|
FRC
1872
DELISTED
First Republic Bank
FRC
| $4.36K | ﹤0.01% |
7,932
-13,986
| -64% | -$7.69K |
|
1873
Forward Air
FWRD
$904M
| $4.35K | ﹤0.01% |
41
-4
| -9% | -$424 |
|
1874
Amicus Therapeutics
FOLD
$2.46B
| $4.35K | ﹤0.01% |
346
+77
| +29% | +$967 |
|
1875
Valaris
VAL
$3.71B
| $4.34K | ﹤0.01% |
69
-5
| -7% | -$315 |
|