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 | |
|---|---|---|---|---|---|---|
2501
ASGN Inc
ASGN
$2.23B
| $815 | ﹤0.01% |
10
-141
| -93% | -$11.5K |
|
2502
Designer Brands
DBI
$229M
| $812 | ﹤0.01% |
83
-203
| -71% | -$1.99K |
|
|
ELME
2503
Elme Communities
ELME
$1.51B
| $801 | ﹤0.01% |
45
+15
| +50% | +$267 |
|
2504
Addus HomeCare
ADUS
$2.03B
| $796 | ﹤0.01% |
+8
| New | +$796 |
|
2505
Douglas Dynamics
PLOW
$751M
| $796 | ﹤0.01% |
22
-16
| -42% | -$579 |
|
2506
Flushing Financial
FFIC
$465M
| $795 | ﹤0.01% |
41
-509
| -93% | -$9.87K |
|
2507
Griffon
GFF
$3.65B
| $787 | ﹤0.01% |
22
-59
| -73% | -$2.11K |
|
2508
DraftKings
DKNG
$22.7B
| $786 | ﹤0.01% |
69
+9
| +15% | +$103 |
|
|
MNTV
2509
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $784 | ﹤0.01% |
112
-108
| -49% | -$756 |
|
2510
OneSpaWorld
OSW
$2.24B
| $774 | ﹤0.01% |
83
-86
| -51% | -$802 |
|
|
VVNT
2511
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $774 | ﹤0.01% |
65
-50
| -43% | -$595 |
|
2512
Air Lease Corp
AL
$7.11B
| $768 | ﹤0.01% |
20
-4
| -17% | -$154 |
|
2513
HNI Corp
HNI
$2.06B
| $768 | ﹤0.01% |
27
-24
| -47% | -$683 |
|
2514
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $760 | ﹤0.01% |
15
| – | – |
|
2515
EverCommerce
EVCM
$2.06B
| $759 | ﹤0.01% |
+102
| New | +$759 |
|
2516
PAR Technology
PAR
$1.85B
| $756 | ﹤0.01% |
29
+20
| +222% | +$521 |
|
2517
Lennar Class B
LEN.B
$33.8B
| $748 | ﹤0.01% |
11
| – | – |
|
2518
Vital Farms
VITL
$2.1B
| $746 | ﹤0.01% |
50
-477
| -91% | -$7.12K |
|
2519
C3.ai
AI
$2.15B
| $727 | ﹤0.01% |
65
-82
| -56% | -$917 |
|
2520
Prosperity Bancshares
PB
$6.4B
| $727 | ﹤0.01% |
10
-1
| -9% | -$73 |
|
|
ATSG
2521
DELISTED
Air Transport Services Group, Inc.
ATSG
| $727 | ﹤0.01% |
+28
| New | +$727 |
|
2522
Uranium Energy
UEC
$5.6B
| $714 | ﹤0.01% |
184
-306
| -62% | -$1.19K |
|
2523
Opendoor
OPEN
$4.31B
| $708 | ﹤0.01% |
610
+473
| +345% | +$549 |
|
2524
Xencor
XNCR
$596M
| $703 | ﹤0.01% |
27
-205
| -88% | -$5.34K |
|
2525
iShares MSCI Brazil ETF
EWZ
$5.5B
| $695 | ﹤0.01% |
25
+1
| +4% | +$28 |
|