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 | |
|---|---|---|---|---|---|---|
2226
OneSpan
OSPN
$591M
| $1.63K | ﹤0.01% |
110
-80
| -42% | -$1.19K |
|
2227
Dillards
DDS
$9.15B
| $1.63K | ﹤0.01% |
5
| – | – |
|
2228
Mercury Systems
MRCY
$4.38B
| $1.63K | ﹤0.01% |
47
+14
| +42% | +$484 |
|
2229
Latham Group
SWIM
$929M
| $1.63K | ﹤0.01% |
+438
| New | +$1.63K |
|
|
BFS
2230
Saul Centers
BFS
$789M
| $1.62K | ﹤0.01% |
44
-1
| -2% | -$37 |
|
|
AVDL
2231
Avadel Pharmaceuticals
AVDL
$1.54B
| $1.62K | ﹤0.01% |
98
-2,000
| -95% | -$33K |
|
2232
Ultra Clean Holdings
UCTT
$1.16B
| $1.62K | ﹤0.01% |
42
+12
| +40% | +$461 |
|
|
AKYA
2233
DELISTED
Akoya BioSciences
AKYA
| $1.6K | ﹤0.01% |
+217
| New | +$1.6K |
|
2234
Elastic
ESTC
$9.46B
| $1.6K | ﹤0.01% |
25
+13
| +108% | +$834 |
|
2235
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $1.6K | ﹤0.01% |
+375
| New | +$1.6K |
|
|
HPP
2236
Hudson Pacific Properties
HPP
$1.12B
| $1.59K | ﹤0.01% |
377
-3,206
| -89% | -$13.5K |
|
2237
Interface
TILE
$1.67B
| $1.59K | ﹤0.01% |
+181
| New | +$1.59K |
|
2238
VSE Corp
VSEC
$3.47B
| $1.59K | ﹤0.01% |
+29
| New | +$1.59K |
|
2239
Openlane
KAR
$3.15B
| $1.58K | ﹤0.01% |
104
| – | – |
|
2240
Blue Bird Corp
BLBD
$1.85B
| $1.57K | ﹤0.01% |
70
+50
| +250% | +$1.12K |
|
2241
Syndax Pharmaceuticals
SNDX
$1.41B
| $1.57K | ﹤0.01% |
75
-124
| -62% | -$2.6K |
|
2242
First Commonwealth Financial
FCF
$1.85B
| $1.57K | ﹤0.01% |
124
| – | – |
|
2243
Frontline
FRO
$5.12B
| $1.57K | ﹤0.01% |
108
| – | – |
|
2244
Viasat
VSAT
$4.28B
| $1.57K | ﹤0.01% |
38
+31
| +443% | +$1.28K |
|
2245
Minerals Technologies
MTX
$2.04B
| $1.56K | ﹤0.01% |
27
-4
| -13% | -$231 |
|
2246
Amneal Pharmaceuticals
AMRX
$3.17B
| $1.56K | ﹤0.01% |
+502
| New | +$1.56K |
|
2247
Victoria's Secret
VSCO
$2.17B
| $1.55K | ﹤0.01% |
89
+35
| +65% | +$610 |
|
2248
Marten Transport
MRTN
$975M
| $1.55K | ﹤0.01% |
72
-111
| -61% | -$2.39K |
|
|
SIX
2249
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.53K | ﹤0.01% |
59
-66
| -53% | -$1.72K |
|
|
AIFU
2250
AIFU Inc. Class A Ordinary Share
AIFU
$85.8M
| $1.53K | ﹤0.01% |
9
+6
| +200% | +$1.02K |
|