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 | |
|---|---|---|---|---|---|---|
1926
Erasca
ERAS
$443M
| $3.74K | ﹤0.01% |
1,355
-447
| -25% | -$1.23K |
|
1927
AdvisorShares Pure Cannabis ETF
YOLO
$40M
| $3.73K | ﹤0.01% |
1,450
| – | – |
|
1928
Element Solutions
ESI
$6.36B
| $3.73K | ﹤0.01% |
194
-99
| -34% | -$1.9K |
|
1929
Quanterix
QTRX
$224M
| $3.72K | ﹤0.01% |
165
| – | – |
|
1930
Viridian Therapeutics
VRDN
$1.54B
| $3.71K | ﹤0.01% |
156
| – | – |
|
1931
EverCommerce
EVCM
$2.15B
| $3.71K | ﹤0.01% |
313
| – | – |
|
1932
DraftKings
DKNG
$21.8B
| $3.69K | ﹤0.01% |
139
+70
| +101% | +$1.86K |
|
1933
Olo Inc
OLO
$1.74B
| $3.68K | ﹤0.01% |
569
-238
| -29% | -$1.54K |
|
1934
Kearny Financial
KRNY
$412M
| $3.67K | ﹤0.01% |
521
-785
| -60% | -$5.53K |
|
1935
AvidXchange
AVDX
$2.06B
| $3.66K | ﹤0.01% |
+353
| New | +$3.66K |
|
1936
Barrett Business Services
BBSI
$1.2B
| $3.66K | ﹤0.01% |
168
| – | – |
|
|
IMGN
1937
DELISTED
Immunogen Inc
IMGN
| $3.66K | ﹤0.01% |
+194
| New | +$3.66K |
|
1938
StoneX
SNEX
$5.04B
| $3.66K | ﹤0.01% |
99
-9
| -8% | -$332 |
|
1939
Skechers
SKX
$9.49B
| $3.63K | ﹤0.01% |
69
| – | – |
|
1940
Otter Tail
OTTR
$3.48B
| $3.63K | ﹤0.01% |
46
+6
| +15% | +$474 |
|
1941
Wolverine World Wide
WWW
$2.48B
| $3.63K | ﹤0.01% |
247
-115
| -32% | -$1.69K |
|
1942
American Axle
AXL
$697M
| $3.62K | ﹤0.01% |
438
| – | – |
|
1943
Leggett & Platt
LEG
$1.3B
| $3.61K | ﹤0.01% |
122
-62
| -34% | -$1.84K |
|
1944
Liberty Latin America Class A
LILA
$1.5B
| $3.61K | ﹤0.01% |
413
+243
| +143% | +$2.13K |
|
1945
Constellium
CSTM
$2.08B
| $3.6K | ﹤0.01% |
209
+37
| +22% | +$636 |
|
1946
Sarepta Therapeutics
SRPT
$1.82B
| $3.55K | ﹤0.01% |
31
-9
| -23% | -$1.03K |
|
1947
Oil States International
OIS
$341M
| $3.54K | ﹤0.01% |
+474
| New | +$3.54K |
|
|
NTCO
1948
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $3.54K | ﹤0.01% |
508
-826
| -62% | -$5.76K |
|
1949
Designer Brands
DBI
$225M
| $3.53K | ﹤0.01% |
349
-152
| -30% | -$1.54K |
|
1950
Bright Horizons
BFAM
$6.45B
| $3.51K | ﹤0.01% |
38
-8
| -17% | -$740 |
|