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 | |
|---|---|---|---|---|---|---|
2176
Mativ Holdings
MATV
$680M
| $1.85K | ﹤0.01% |
122
+71
| +139% | +$1.07K |
|
2177
Celldex Therapeutics
CLDX
$1.67B
| $1.83K | ﹤0.01% |
54
+11
| +26% | +$373 |
|
2178
Recursion Pharmaceuticals
RXRX
$2.12B
| $1.83K | ﹤0.01% |
+245
| New | +$1.83K |
|
2179
Procore
PCOR
$10.6B
| $1.82K | ﹤0.01% |
28
-5
| -15% | -$325 |
|
2180
Beyond Meat
BYND
$199M
| $1.82K | ﹤0.01% |
140
-104
| -43% | -$1.35K |
|
2181
Kforce
KFRC
$583M
| $1.82K | ﹤0.01% |
29
| – | – |
|
|
NKLA
2182
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.81K | ﹤0.01% |
+44
| New | +$1.81K |
|
2183
Newegg Commerce
NEGG
$773M
| $1.8K | ﹤0.01% |
77
-12
| -13% | -$281 |
|
|
ACRE
2184
Ares Commercial Real Estate
ACRE
$265M
| $1.8K | ﹤0.01% |
+177
| New | +$1.8K |
|
2185
Informatica
INFA
$7.56B
| $1.8K | ﹤0.01% |
97
+30
| +45% | +$555 |
|
2186
Replimune Group
REPL
$469M
| $1.79K | ﹤0.01% |
+77
| New | +$1.79K |
|
2187
Mister Car Wash
MCW
$1.81B
| $1.79K | ﹤0.01% |
185
-85
| -31% | -$820 |
|
2188
Whirlpool
WHR
$5.31B
| $1.79K | ﹤0.01% |
12
+8
| +200% | +$1.19K |
|
2189
Berry Corp
BRY
$255M
| $1.78K | ﹤0.01% |
259
-14
| -5% | -$96 |
|
2190
Jamf
JAMF
$1.4B
| $1.78K | ﹤0.01% |
91
-19
| -17% | -$371 |
|
2191
ADT
ADT
$7.26B
| $1.77K | ﹤0.01% |
294
-169
| -37% | -$1.02K |
|
2192
BridgeBio Pharma
BBIO
$10.1B
| $1.77K | ﹤0.01% |
103
| – | – |
|
2193
Procept Biorobotics
PRCT
$2.15B
| $1.77K | ﹤0.01% |
+50
| New | +$1.77K |
|
2194
Kaival Brands Innovations Group
KAVL
$7.94M
| $1.77K | ﹤0.01% |
107
| – | – |
|
2195
Cinemark Holdings
CNK
$3.24B
| $1.77K | ﹤0.01% |
107
| – | – |
|
2196
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $1.77K | ﹤0.01% |
70
| – | – |
|
2197
Liquidia Corp
LQDA
$2.32B
| $1.77K | ﹤0.01% |
225
| – | – |
|
|
SVM
2198
Silvercorp Metals
SVM
$1.13B
| $1.76K | ﹤0.01% |
624
+80
| +15% | +$226 |
|
2199
Ubiquiti
UI
$37.1B
| $1.76K | ﹤0.01% |
10
+3
| +43% | +$527 |
|
2200
Avidity Biosciences
RNA
$5.28B
| $1.75K | ﹤0.01% |
158
+19
| +14% | +$211 |
|