LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
+9.56%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$812M
AUM Growth
+$219M
(+37%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
21.51%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
3,119
New
215
Increased
1,249
Reduced
952
Closed
269
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.62M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$6.99M |
| 4 |
Axsome Therapeutics
AXSM
|
+$6.52M |
| 5 |
Apple
AAPL
|
+$5.79M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.3M |
| 2 |
MGI
MoneyGram International, Inc. New
MGI
|
+$1.21M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$784K |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
+$512K |
| 5 |
Boston Scientific
BSX
|
+$461K |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Technology | 11.12% |
| 3 | Healthcare | 9.24% |
| 4 | Industrials | 3.53% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
UFP Industries
UFPI
$5.84B
| $951 | ﹤0.01% |
12
-19
| -61% | -$1.51K |
|
2477
InterDigital
IDCC
$7.7B
| $940 | ﹤0.01% |
19
+3
| +19% | +$148 |
|
2478
Mercury Systems
MRCY
$4.3B
| $940 | ﹤0.01% |
+21
| New | +$940 |
|
2479
Viemed Healthcare
VMD
$256M
| $937 | ﹤0.01% |
124
| – | – |
|
2480
Hancock Whitney
HWC
$5.35B
| $919 | ﹤0.01% |
19
-70
| -79% | -$3.39K |
|
2481
Royalty Pharma
RPRX
$15.6B
| $909 | ﹤0.01% |
23
+13
| +130% | +$514 |
|
2482
Kezar Life Sciences
KZR
$29.3M
| $901 | ﹤0.01% |
13
-2
| -13% | -$139 |
|
|
LMDX
2483
DELISTED
LumiraDx Limited Common Shares
LMDX
| $900 | ﹤0.01% |
+1,000
| New | +$900 |
|
2484
nCino
NCNO
$3.47B
| $899 | ﹤0.01% |
34
-51
| -60% | -$1.35K |
|
2485
Gorman-Rupp
GRC
$1.12B
| $897 | ﹤0.01% |
35
-4
| -10% | -$103 |
|
2486
Energy Recovery
ERII
$776M
| $881 | ﹤0.01% |
43
-10
| -19% | -$205 |
|
2487
Direxion Daily Small Cap Bear 3x Shares
TZA
$294M
| $880 | ﹤0.01% |
25
| – | – |
|
2488
Morningstar
MORN
$10.6B
| $866 | ﹤0.01% |
+4
| New | +$866 |
|
2489
Instil Bio
TIL
$155M
| $863 | ﹤0.01% |
69
-12
| -15% | -$150 |
|
2490
Walker & Dunlop
WD
$2.93B
| $863 | ﹤0.01% |
11
-198
| -95% | -$15.5K |
|
2491
Paysafe
PSFE
$820M
| $861 | ﹤0.01% |
62
-119
| -66% | -$1.65K |
|
2492
Sturm, Ruger & Co
RGR
$587M
| $861 | ﹤0.01% |
17
+2
| +13% | +$101 |
|
2493
AvePoint
AVPT
$3.34B
| $859 | ﹤0.01% |
209
-572
| -73% | -$2.35K |
|
2494
CRA International
CRAI
$1.27B
| $857 | ﹤0.01% |
+7
| New | +$857 |
|
2495
Materials Select Sector SPDR Fund
XLB
$5.44B
| $854 | ﹤0.01% |
11
-48
| -81% | -$3.73K |
|
2496
Lamar Advertising Co
LAMR
$12.8B
| $850 | ﹤0.01% |
9
-50
| -85% | -$4.72K |
|
2497
Whirlpool
WHR
$5.24B
| $849 | ﹤0.01% |
6
-36
| -86% | -$5.09K |
|
2498
Apogee Enterprises
APOG
$896M
| $845 | ﹤0.01% |
+19
| New | +$845 |
|
2499
Kodiak Sciences
KOD
$513M
| $823 | ﹤0.01% |
115
+50
| +77% | +$358 |
|
2500
Arcosa
ACA
$4.72B
| $815 | ﹤0.01% |
15
| – | – |
|