LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
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
+$812M
(+37%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
21.52%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
3,119
New
216
Increased
1,250
Reduced
951
Closed
270
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 | |
|---|---|---|---|---|---|---|
3101
Healthcare Services Group
HCSG
$1.13B
| – | – | -168 | Closed | -$2K |
|
3102
HighPeak Energy
HPK
$971M
| – | – | 0 | – | – |
|
|
HQH
3103
abrdn Healthcare Investors
HQH
$891M
| – | – | 0 | – | – |
|
3104
Hilltop Holdings
HTH
$2.21B
| – | – | -24 | Closed | -$1K |
|
3105
Hydrofarm Holdings
HYFM
$21.6M
| – | – | -1,000 | Closed | -$2K |
|
3106
Installed Building Products
IBP
$7.1B
| – | – | -16 | Closed | -$1K |
|
3107
ICF International
ICFI
$1.81B
| – | – | -4 | Closed | – |
|
3108
IDT Corp
IDT
$1.62B
| – | – | -216 | Closed | -$5K |
|
3109
Insteel Industries
IIIN
$745M
| – | – | -19 | Closed | -$1K |
|
3110
First Internet Bancorp
INBK
$219M
| – | – | -16 | Closed | -$1K |
|
3111
Pacer Industrial Real Estate ETF
INDS
$126M
| – | – | -3,150 | Closed | -$111K |
|
3112
Inogen
INGN
$216M
| – | – | -13 | Closed | – |
|
3113
Intrepid Potash
IPI
$405M
| – | – | -30 | Closed | -$1K |
|
3114
Renaissance IPO ETF
IPO
$164M
| – | – | -400 | Closed | -$11K |
|
3115
iShares US Energy ETF
IYE
$1.2B
| – | – | -3,190 | Closed | -$125K |
|
3116
Jack in the Box
JACK
$364M
| – | – | -26 | Closed | -$2K |
|