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 | |
|---|---|---|---|---|---|---|
|
AIV
2026
Aimco
AIV
$1.07B
| $2.8K | ﹤0.01% |
328
+107
| +48% | +$912 |
|
2027
AptarGroup
ATR
$8.97B
| $2.78K | ﹤0.01% |
24
+14
| +140% | +$1.62K |
|
2028
ProShares Short S&P500
SH
$1.22B
| $2.78K | ﹤0.01% |
50
| – | – |
|
2029
Westlake Corp
WLK
$11.3B
| $2.75K | ﹤0.01% |
23
| – | – |
|
|
DEA
2030
Easterly Government Properties
DEA
$1.06B
| $2.73K | ﹤0.01% |
75
+56
| +295% | +$2.04K |
|
2031
Kennametal
KMT
$1.6B
| $2.7K | ﹤0.01% |
95
-81
| -46% | -$2.3K |
|
2032
OGE Energy
OGE
$8.93B
| $2.69K | ﹤0.01% |
75
-21
| -22% | -$754 |
|
|
DO
2033
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.69K | ﹤0.01% |
189
| – | – |
|
2034
Avanos Medical
AVNS
$567M
| $2.68K | ﹤0.01% |
105
+12
| +13% | +$307 |
|
2035
Sealed Air
SEE
$4.95B
| $2.68K | ﹤0.01% |
67
-45
| -40% | -$1.8K |
|
2036
CoreCivic
CXW
$2.27B
| $2.67K | ﹤0.01% |
284
+34
| +14% | +$320 |
|
2037
ServisFirst Bancshares
SFBS
$4.56B
| $2.66K | ﹤0.01% |
65
+50
| +333% | +$2.05K |
|
|
OLP
2038
One Liberty Properties
OLP
$495M
| $2.64K | ﹤0.01% |
130
-545
| -81% | -$11.1K |
|
2039
Encompass Health
EHC
$12.8B
| $2.64K | ﹤0.01% |
39
| – | – |
|
2040
Assurant
AIZ
$10.7B
| $2.64K | ﹤0.01% |
21
| – | – |
|
2041
Bandwidth Inc
BAND
$486M
| $2.64K | ﹤0.01% |
193
+158
| +451% | +$2.16K |
|
|
VLRS
2042
Controladora Vuela Compañía de Aviación
VLRS
$715M
| $2.64K | ﹤0.01% |
189
| – | – |
|
2043
Jackson Financial
JXN
$6.9B
| $2.63K | ﹤0.01% |
86
-114
| -57% | -$3.49K |
|
2044
Green Plains
GPRE
$629M
| $2.61K | ﹤0.01% |
81
| – | – |
|
2045
Leslie's
LESL
$62M
| $2.61K | ﹤0.01% |
278
+78
| +39% | +$732 |
|
2046
Global X Silver Miners ETF NEW
SIL
$3.22B
| $2.6K | ﹤0.01% |
100
| – | – |
|
2047
Kura Oncology
KURA
$749M
| $2.59K | ﹤0.01% |
245
-905
| -79% | -$9.58K |
|
2048
Acadia Pharmaceuticals
ACAD
$4.06B
| $2.59K | ﹤0.01% |
108
+16
| +17% | +$383 |
|
2049
E.W. Scripps
SSP
$251M
| $2.57K | ﹤0.01% |
+281
| New | +$2.57K |
|
2050
Kontoor Brands
KTB
$4.54B
| $2.57K | ﹤0.01% |
61
-6
| -9% | -$253 |
|