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 | |
|---|---|---|---|---|---|---|
2751
Adtran
ADTN
$817M
| $169 | ﹤0.01% |
9
-19
| -68% | -$357 |
|
2752
Blend Labs
BLND
$1.13B
| $168 | ﹤0.01% |
117
-947
| -89% | -$1.36K |
|
2753
LendingClub
LC
$1.89B
| $167 | ﹤0.01% |
19
-123
| -87% | -$1.08K |
|
2754
Preformed Line Products
PLPC
$948M
| $167 | ﹤0.01% |
+2
| New | +$167 |
|
2755
Twist Bioscience
TWST
$1.58B
| $167 | ﹤0.01% |
7
-27
| -79% | -$644 |
|
|
EFT
2756
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $166 | ﹤0.01% |
15
| – | – |
|
2757
Information Services Group
III
$253M
| $166 | ﹤0.01% |
36
-40
| -53% | -$184 |
|
|
CATC
2758
DELISTED
CAMBRIDGE BANCORP
CATC
| $166 | ﹤0.01% |
+2
| New | +$166 |
|
2759
WideOpenWest
WOW
$441M
| $164 | ﹤0.01% |
18
-119
| -87% | -$1.08K |
|
2760
Appian
APPN
$2.37B
| $163 | ﹤0.01% |
5
-23
| -82% | -$750 |
|
|
UMH
2761
UMH Properties
UMH
$1.29B
| $161 | ﹤0.01% |
10
-135
| -93% | -$2.17K |
|
2762
Zentalis Pharmaceuticals
ZNTL
$118M
| $161 | ﹤0.01% |
8
-89
| -92% | -$1.79K |
|
2763
Ecovyst
ECVT
$1.05B
| $159 | ﹤0.01% |
+18
| New | +$159 |
|
2764
Entravision Communication
EVC
$227M
| $158 | ﹤0.01% |
+33
| New | +$158 |
|
2765
Kimball Electronics
KE
$739M
| $158 | ﹤0.01% |
+7
| New | +$158 |
|
2766
Amplitude
AMPL
$1.5B
| $157 | ﹤0.01% |
13
-93
| -88% | -$1.12K |
|
2767
Dream Finders Homes
DFH
$2.88B
| $156 | ﹤0.01% |
18
-115
| -86% | -$997 |
|
2768
Amneal Pharmaceuticals
AMRX
$3.06B
| $155 | ﹤0.01% |
78
-33
| -30% | -$66 |
|
2769
LegalZoom.com
LZ
$1.87B
| $155 | ﹤0.01% |
20
-130
| -87% | -$1.01K |
|
2770
Joby Aviation
JOBY
$11.5B
| $154 | ﹤0.01% |
46
-241
| -84% | -$807 |
|
2771
PTC Therapeutics
PTCT
$4.52B
| $153 | ﹤0.01% |
4
-36
| -90% | -$1.38K |
|
|
RDUS
2772
DELISTED
Radius Recycling
RDUS
| $153 | ﹤0.01% |
5
-123
| -96% | -$3.76K |
|
2773
Schrodinger
SDGR
$1.43B
| $150 | ﹤0.01% |
8
-51
| -86% | -$956 |
|
2774
Riot Platforms
RIOT
$4.97B
| $149 | ﹤0.01% |
44
-772
| -95% | -$2.61K |
|
2775
News Corp Class B
NWS
$19.1B
| $148 | ﹤0.01% |
8
| – | – |
|