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 | |
|---|---|---|---|---|---|---|
1951
Ezcorp Inc
EZPW
$1.04B
| $3.5K | ﹤0.01% |
418
| – | – |
|
1952
Paysafe
PSFE
$826M
| $3.5K | ﹤0.01% |
347
+157
| +83% | +$1.58K |
|
|
DHC
1953
Diversified Healthcare Trust
DHC
$1.09B
| $3.5K | ﹤0.01% |
1,555
-6,299
| -80% | -$14.2K |
|
1954
Alamo Group
ALG
$2.5B
| $3.49K | ﹤0.01% |
19
+9
| +90% | +$1.66K |
|
1955
Schrodinger
SDGR
$1.37B
| $3.49K | ﹤0.01% |
70
| – | – |
|
1956
Enpro
NPO
$4.69B
| $3.47K | ﹤0.01% |
26
| – | – |
|
1957
UWM Holdings
UWMC
$1.51B
| $3.46K | ﹤0.01% |
618
| – | – |
|
1958
Nokia
NOK
$24.2B
| $3.46K | ﹤0.01% |
831
-1,470
| -64% | -$6.12K |
|
1959
Merus
MRUS
$5.23B
| $3.45K | ﹤0.01% |
131
-53
| -29% | -$1.4K |
|
1960
Atlanta Braves Holdings Series A
BATRA
$2.87B
| $3.44K | ﹤0.01% |
84
+7
| +9% | +$286 |
|
1961
Capital City Bank Group
CCBG
$742M
| $3.43K | ﹤0.01% |
+112
| New | +$3.43K |
|
1962
Heartland Express
HTLD
$658M
| $3.43K | ﹤0.01% |
209
-32
| -13% | -$525 |
|
1963
Mid Penn Bancorp
MPB
$697M
| $3.42K | ﹤0.01% |
+155
| New | +$3.42K |
|
|
NXRT
1964
NexPoint Residential Trust
NXRT
$863M
| $3.41K | ﹤0.01% |
75
+54
| +257% | +$2.46K |
|
1965
Walker & Dunlop
WD
$2.95B
| $3.4K | ﹤0.01% |
43
+27
| +169% | +$2.14K |
|
1966
Freedom Holding
FRHC
$10.1B
| $3.39K | ﹤0.01% |
42
+10
| +31% | +$808 |
|
1967
Ardagh Metal Packaging
AMBP
$2.13B
| $3.38K | ﹤0.01% |
900
+746
| +484% | +$2.81K |
|
1968
York Water
YORW
$447M
| $3.38K | ﹤0.01% |
82
+29
| +55% | +$1.2K |
|
1969
Radian Group
RDN
$4.79B
| $3.36K | ﹤0.01% |
133
| – | – |
|
1970
CAVA Group
CAVA
$7.35B
| $3.36K | ﹤0.01% |
+82
| New | +$3.36K |
|
|
KAMN
1971
DELISTED
Kaman Corp
KAMN
| $3.36K | ﹤0.01% |
+138
| New | +$3.36K |
|
1972
Caleres
CAL
$503M
| $3.33K | ﹤0.01% |
139
| – | – |
|
|
RVNC
1973
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.32K | ﹤0.01% |
131
| – | – |
|
1974
Semtech
SMTC
$5.33B
| $3.31K | ﹤0.01% |
130
-311
| -71% | -$7.92K |
|
|
DQ
1975
Daqo New Energy
DQ
$1.73B
| $3.3K | ﹤0.01% |
83
+36
| +77% | +$1.43K |
|