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 | |
|---|---|---|---|---|---|---|
2126
Envista
NVST
$3.45B
| $2.13K | ﹤0.01% |
63
-44
| -41% | -$1.49K |
|
2127
GlobalFoundries
GFS
$17.7B
| $2.13K | ﹤0.01% |
33
-26
| -44% | -$1.68K |
|
2128
B. Riley Financial
RILY
$176M
| $2.12K | ﹤0.01% |
+46
| New | +$2.12K |
|
2129
Methode Electronics
MEI
$292M
| $2.11K | ﹤0.01% |
63
| – | – |
|
|
NOAH
2130
Noah Holdings
NOAH
$787M
| $2.11K | ﹤0.01% |
150
-481
| -76% | -$6.77K |
|
2131
Huntsman Corp
HUN
$1.94B
| $2.11K | ﹤0.01% |
78
+45
| +136% | +$1.22K |
|
2132
M/I Homes
MHO
$4B
| $2.09K | ﹤0.01% |
24
+9
| +60% | +$785 |
|
2133
Navient
NAVI
$1.29B
| $2.08K | ﹤0.01% |
112
+37
| +49% | +$687 |
|
2134
Alector
ALEC
$287M
| $2.08K | ﹤0.01% |
+346
| New | +$2.08K |
|
2135
Certara
CERT
$1.65B
| $2.08K | ﹤0.01% |
114
| – | – |
|
2136
Ocular Therapeutix
OCUL
$2.27B
| $2.07K | ﹤0.01% |
401
| – | – |
|
2137
Alta Equipment Group
ALTG
$246M
| $2.06K | ﹤0.01% |
119
| – | – |
|
2138
REV Group
REVG
$3.06B
| $2.06K | ﹤0.01% |
155
-270
| -64% | -$3.58K |
|
2139
National Presto Industries
NPK
$784M
| $2.05K | ﹤0.01% |
28
-63
| -69% | -$4.61K |
|
2140
Dycom Industries
DY
$7.51B
| $2.05K | ﹤0.01% |
18
| – | – |
|
2141
SEI Investments
SEIC
$10.7B
| $2.03K | ﹤0.01% |
34
| – | – |
|
2142
First Bancorp
FBP
$3.52B
| $2K | ﹤0.01% |
164
| – | – |
|
|
CHS
2143
DELISTED
Chicos FAS, Inc.
CHS
| $2K | ﹤0.01% |
373
| – | – |
|
2144
Fidelity High Dividend ETF
FDVV
$6.85B
| $1.99K | ﹤0.01% |
50
| – | – |
|
2145
Andersons Inc
ANDE
$1.37B
| $1.98K | ﹤0.01% |
43
| – | – |
|
2146
OFG Bancorp
OFG
$1.96B
| $1.98K | ﹤0.01% |
76
| – | – |
|
2147
Rackspace Technology
RXT
$337M
| $1.98K | ﹤0.01% |
728
-2,603
| -78% | -$7.08K |
|
2148
Couchbase
BASE
$1.35B
| $1.98K | ﹤0.01% |
125
| – | – |
|
2149
ON24
ONTF
$230M
| $1.97K | ﹤0.01% |
243
-1,117
| -82% | -$9.07K |
|
2150
Cable One
CABO
$893M
| $1.97K | ﹤0.01% |
3
-29
| -91% | -$19.1K |
|