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 | |
|---|---|---|---|---|---|---|
2001
Banco Santander Chile
BSAC
$12.2B
| $3K | ﹤0.01% |
159
| – | – |
|
2002
TriMas Corp
TRS
$1.58B
| $3K | ﹤0.01% |
109
+24
| +28% | +$660 |
|
|
TPC
2003
Tutor Perini Corporation
TPC
$3.31B
| $3K | ﹤0.01% |
419
-768
| -65% | -$5.49K |
|
2004
Essential Utilities
WTRG
$10.7B
| $2.99K | ﹤0.01% |
75
-165
| -69% | -$6.59K |
|
2005
IAMGOLD
IAG
$6.45B
| $2.99K | ﹤0.01% |
1,137
| – | – |
|
2006
Ormat Technologies
ORA
$5.52B
| $2.98K | ﹤0.01% |
37
-10
| -21% | -$805 |
|
2007
Autoliv
ALV
$9.7B
| $2.98K | ﹤0.01% |
35
+5
| +17% | +$425 |
|
2008
Selective Insurance
SIGI
$4.84B
| $2.97K | ﹤0.01% |
31
| – | – |
|
2009
Sinclair Inc
SBGI
$965M
| $2.96K | ﹤0.01% |
214
-18
| -8% | -$249 |
|
2010
Calix
CALX
$4.01B
| $2.95K | ﹤0.01% |
59
+3
| +5% | +$150 |
|
2011
WSFS Financial
WSFS
$3.14B
| $2.94K | ﹤0.01% |
78
| – | – |
|
2012
Danaos Corp
DAC
$1.74B
| $2.94K | ﹤0.01% |
44
+18
| +69% | +$1.2K |
|
2013
Lennox International
LII
$19.4B
| $2.94K | ﹤0.01% |
9
| – | – |
|
|
ALLK
2014
DELISTED
Allakos
ALLK
| $2.93K | ﹤0.01% |
673
-999
| -60% | -$4.36K |
|
2015
Rocket Companies
RKT
$43.7B
| $2.93K | ﹤0.01% |
327
-610
| -65% | -$5.47K |
|
2016
Synaptics
SYNA
$2.72B
| $2.9K | ﹤0.01% |
34
-19
| -36% | -$1.62K |
|
2017
Intapp
INTA
$3.74B
| $2.89K | ﹤0.01% |
69
| – | – |
|
2018
Grand Canyon Education
LOPE
$5.88B
| $2.89K | ﹤0.01% |
28
-11
| -28% | -$1.14K |
|
2019
Adtalem Global Education
ATGE
$4.94B
| $2.89K | ﹤0.01% |
84
| – | – |
|
2020
Quanex
NX
$674M
| $2.87K | ﹤0.01% |
107
| – | – |
|
|
NATI
2021
DELISTED
National Instruments Corp
NATI
| $2.87K | ﹤0.01% |
50
+5
| +11% | +$287 |
|
2022
PureCycle Technologies
PCT
$2.37B
| $2.82K | ﹤0.01% |
+264
| New | +$2.82K |
|
2023
Community Health Systems
CYH
$415M
| $2.82K | ﹤0.01% |
640
| – | – |
|
2024
Viking Therapeutics
VKTX
$2.85B
| $2.8K | ﹤0.01% |
173
| – | – |
|
2025
Outset Medical
OM
$245M
| $2.8K | ﹤0.01% |
9
-4
| -31% | -$1.24K |
|