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 | |
|---|---|---|---|---|---|---|
376
Baker Hughes
BKR
$45B
| $163K | 0.02% |
5,506
+4,755
| +633% | +$140K |
|
|
TTM
377
DELISTED
Tata Motors Limited
TTM
| $162K | 0.02% |
7,019
+239
| +4% | +$5.52K |
|
378
Republic Services
RSG
$71.2B
| $161K | 0.02% |
1,251
-19
| -1% | -$2.45K |
|
379
Hartford Financial Services
HIG
$36.7B
| $161K | 0.02% |
2,127
| – | – |
|
380
W.P. Carey
WPC
$14.7B
| $161K | 0.02% |
2,102
-48
| -2% | -$3.68K |
|
381
SiriusXM
SIRI
$8.17B
| $160K | 0.02% |
2,740
+75
| +3% | +$4.38K |
|
382
Johnson Controls International
JCI
$70.1B
| $158K | 0.02% |
2,476
+482
| +24% | +$30.8K |
|
383
Monroe Capital Corp
MRCC
$164M
| $158K | 0.02% |
18,500
+3,090
| +20% | +$26.4K |
|
384
Global X Cloud Computing ETF
CLOU
$317M
| $158K | 0.02% |
9,846
-1,000
| -9% | -$16K |
|
385
Biogen
BIIB
$20.7B
| $158K | 0.02% |
569
+47
| +9% | +$13K |
|
386
Amphenol
APH
$143B
| $157K | 0.02% |
4,124
+1,182
| +40% | +$45K |
|
387
AES
AES
$9.06B
| $157K | 0.02% |
5,442
-643
| -11% | -$18.5K |
|
388
Zimmer Biomet
ZBH
$20.7B
| $155K | 0.02% |
1,219
+24
| +2% | +$3.06K |
|
389
Micron Technology
MU
$151B
| $155K | 0.02% |
3,109
+993
| +47% | +$49.6K |
|
390
Dover
DOV
$24.4B
| $154K | 0.02% |
1,140
+48
| +4% | +$6.5K |
|
391
Alaska Air
ALK
$7.34B
| $154K | 0.02% |
3,582
+167
| +5% | +$7.17K |
|
392
HDFC Bank
HDB
$181B
| $154K | 0.02% |
2,245
+793
| +55% | +$54.2K |
|
393
Southern Company
SO
$100B
| $153K | 0.02% |
2,149
-473
| -18% | -$33.8K |
|
394
iShares Core US Aggregate Bond ETF
AGG
$132B
| $151K | 0.02% |
+1,557
| New | +$151K |
|
395
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $150K | 0.02% |
1,642
| – | – |
|
396
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $150K | 0.02% |
3,750
| – | – |
|
397
Dollar General
DG
$23B
| $149K | 0.02% |
605
+25
| +4% | +$6.16K |
|
398
Newmont
NEM
$83.4B
| $149K | 0.02% |
3,156
+2,306
| +271% | +$109K |
|
399
Corteva
CTVA
$49.5B
| $148K | 0.02% |
2,526
-389
| -13% | -$22.9K |
|
400
Baxter International
BAX
$12.4B
| $147K | 0.02% |
2,888
+287
| +11% | +$14.6K |
|