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 | |
|---|---|---|---|---|---|---|
2276
Babcock & Wilcox
BW
$250M
| $1.45K | ﹤0.01% |
245
| – | – |
|
2277
NETGEAR
NTGR
$842M
| $1.44K | ﹤0.01% |
102
+77
| +308% | +$1.09K |
|
2278
Ligand Pharmaceuticals
LGND
$3.26B
| $1.44K | ﹤0.01% |
20
| – | – |
|
2279
Franklin Electric
FELE
$4.31B
| $1.44K | ﹤0.01% |
14
| – | – |
|
|
TARO
2280
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.44K | ﹤0.01% |
38
-75
| -66% | -$2.84K |
|
|
NTST
2281
NETSTREIT Corp
NTST
$1.75B
| $1.43K | ﹤0.01% |
80
| – | – |
|
2282
Olema Pharmaceuticals
OLMA
$549M
| $1.43K | ﹤0.01% |
+158
| New | +$1.43K |
|
2283
Omeros
OMER
$286M
| $1.43K | ﹤0.01% |
+262
| New | +$1.43K |
|
2284
Amalgamated Financial
AMAL
$870M
| $1.42K | ﹤0.01% |
88
-74
| -46% | -$1.19K |
|
2285
Atea Pharmaceuticals
AVIR
$262M
| $1.41K | ﹤0.01% |
378
+67
| +22% | +$251 |
|
2286
LivePerson
LPSN
$91.8M
| $1.41K | ﹤0.01% |
+311
| New | +$1.41K |
|
2287
Kenvue
KVUE
$36.2B
| $1.4K | ﹤0.01% |
+53
| New | +$1.4K |
|
2288
Matsons
MATX
$3.37B
| $1.4K | ﹤0.01% |
18
+14
| +350% | +$1.09K |
|
2289
GFL Environmental
GFL
$17.5B
| $1.4K | ﹤0.01% |
36
+24
| +200% | +$931 |
|
2290
Cass Information Systems
CASS
$575M
| $1.4K | ﹤0.01% |
36
-138
| -79% | -$5.35K |
|
2291
Scholar Rock
SRRK
$3.06B
| $1.4K | ﹤0.01% |
+185
| New | +$1.4K |
|
|
JWN
2292
DELISTED
Nordstrom
JWN
| $1.39K | ﹤0.01% |
68
+53
| +353% | +$1.09K |
|
2293
Gannett
GCI
$632M
| $1.39K | ﹤0.01% |
+618
| New | +$1.39K |
|
|
CHCT
2294
Community Healthcare Trust
CHCT
$446M
| $1.39K | ﹤0.01% |
42
+14
| +50% | +$462 |
|
|
LTC
2295
LTC Properties
LTC
$1.68B
| $1.39K | ﹤0.01% |
42
+17
| +68% | +$561 |
|
2296
SouthState Bank Corporation
SSB
$10.3B
| $1.38K | ﹤0.01% |
21
-77
| -79% | -$5.07K |
|
2297
Invesco Mortgage Capital
IVR
$506M
| $1.38K | ﹤0.01% |
120
-840
| -88% | -$9.63K |
|
2298
Blue Owl Capital
OWL
$12.2B
| $1.38K | ﹤0.01% |
118
-39
| -25% | -$454 |
|
2299
Plexus
PLXS
$3.8B
| $1.38K | ﹤0.01% |
14
-23
| -62% | -$2.26K |
|
2300
Ameris Bancorp
ABCB
$5.12B
| $1.37K | ﹤0.01% |
40
| – | – |
|