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 | |
|---|---|---|---|---|---|---|
2151
CryoPort
CYRX
$474M
| $1.97K | ﹤0.01% |
114
-37
| -25% | -$638 |
|
2152
Myers Industries
MYE
$612M
| $1.96K | ﹤0.01% |
101
| – | – |
|
2153
Spirit AeroSystems
SPR
$4.61B
| $1.96K | ﹤0.01% |
67
-372
| -85% | -$10.9K |
|
2154
Fiverr
FVRR
$878M
| $1.95K | ﹤0.01% |
75
| – | – |
|
|
PDS
2155
Precision Drilling
PDS
$756M
| $1.95K | ﹤0.01% |
40
-109
| -73% | -$5.31K |
|
2156
Fabrinet
FN
$12.9B
| $1.95K | ﹤0.01% |
15
-34
| -69% | -$4.42K |
|
2157
Enanta Pharmaceuticals
ENTA
$185M
| $1.95K | ﹤0.01% |
91
+80
| +727% | +$1.71K |
|
2158
Malibu Boats
MBUU
$652M
| $1.94K | ﹤0.01% |
33
+5
| +18% | +$293 |
|
2159
Arbutus Biopharma
ABUS
$939M
| $1.92K | ﹤0.01% |
833
| – | – |
|
2160
Genco Shipping & Trading
GNK
$763M
| $1.91K | ﹤0.01% |
136
-197
| -59% | -$2.76K |
|
2161
PROG Holdings
PRG
$1.44B
| $1.9K | ﹤0.01% |
59
| – | – |
|
2162
CommScope
COMM
$3.67B
| $1.89K | ﹤0.01% |
336
-290
| -46% | -$1.63K |
|
2163
Phathom Pharmaceuticals
PHAT
$856M
| $1.89K | ﹤0.01% |
+132
| New | +$1.89K |
|
|
MTTR
2164
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.89K | ﹤0.01% |
600
+210
| +54% | +$662 |
|
2165
Benchmark Electronics
BHE
$1.44B
| $1.89K | ﹤0.01% |
73
+34
| +87% | +$878 |
|
2166
Ooma
OOMA
$353M
| $1.89K | ﹤0.01% |
+126
| New | +$1.89K |
|
2167
Liberty Global Class C
LBTYK
$4.13B
| $1.88K | ﹤0.01% |
106
| – | – |
|
2168
Relay Therapeutics
RLAY
$710M
| $1.88K | ﹤0.01% |
150
+22
| +17% | +$276 |
|
2169
Tilray
TLRY
$1.16B
| $1.88K | ﹤0.01% |
1,203
+3
| +0.3% | +$5 |
|
2170
Tootsie Roll Industries
TR
$2.91B
| $1.88K | ﹤0.01% |
56
-12
| -18% | -$402 |
|
2171
Golar LNG
GLNG
$4.16B
| $1.88K | ﹤0.01% |
93
| – | – |
|
|
STER
2172
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.86K | ﹤0.01% |
152
-374
| -71% | -$4.59K |
|
2173
Cirrus Logic
CRUS
$5.91B
| $1.86K | ﹤0.01% |
23
| – | – |
|
2174
Summit Therapeutics
SMMT
$13.8B
| $1.86K | ﹤0.01% |
740
-3,426
| -82% | -$8.6K |
|
2175
Core & Main
CNM
$9.43B
| $1.85K | ﹤0.01% |
59
| – | – |
|