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 | |
|---|---|---|---|---|---|---|
426
Diamondback Energy
FANG
$40.1B
| $133K | 0.02% |
969
+534
| +123% | +$73K |
|
427
Welltower
WELL
$113B
| $131K | 0.02% |
1,996
+46
| +2% | +$3.02K |
|
428
T Rowe Price
TROW
$23.4B
| $131K | 0.02% |
1,197
+58
| +5% | +$6.33K |
|
429
Devon Energy
DVN
$22B
| $129K | 0.02% |
2,105
+79
| +4% | +$4.86K |
|
430
Lattice Semiconductor
LSCC
$9.09B
| $129K | 0.02% |
1,993
-135
| -6% | -$8.76K |
|
|
VMW
431
DELISTED
VMware, Inc
VMW
| $127K | 0.02% |
1,035
+857
| +481% | +$105K |
|
432
Seagate
STX
$40.9B
| $126K | 0.02% |
2,391
-296
| -11% | -$15.6K |
|
433
British American Tobacco
BTI
$122B
| $126K | 0.02% |
3,146
-324
| -9% | -$13K |
|
434
Canadian Pacific Kansas City
CP
$68.1B
| $126K | 0.02% |
1,685
+2
| +0.1% | +$149 |
|
435
Moody's
MCO
$90.7B
| $126K | 0.02% |
451
+96
| +27% | +$26.7K |
|
436
General Motors
GM
$53.9B
| $125K | 0.02% |
3,730
-830
| -18% | -$27.9K |
|
437
RELX
RELX
$82.6B
| $125K | 0.02% |
4,517
+2,941
| +187% | +$81.5K |
|
438
Simon Property Group
SPG
$58.2B
| $125K | 0.02% |
1,064
+122
| +13% | +$14.3K |
|
439
UGI
UGI
$7.34B
| $125K | 0.02% |
3,359
+38
| +1% | +$1.41K |
|
440
Sherwin-Williams
SHW
$89.3B
| $124K | 0.02% |
522
+196
| +60% | +$46.5K |
|
441
Rockwell Automation
ROK
$38.5B
| $123K | 0.02% |
479
+52
| +12% | +$13.4K |
|
442
Sumitomo Mitsui Financial
SMFG
$108B
| $123K | 0.02% |
15,364
-132
| -0.9% | -$1.06K |
|
443
iShares Russell 1000 ETF
IWB
$44.2B
| $121K | 0.01% |
+576
| New | +$121K |
|
444
Hologic
HOLX
$14.6B
| $121K | 0.01% |
1,611
+69
| +4% | +$5.16K |
|
445
SPDR ICE Preferred Securities ETF
PSK
$829M
| $120K | 0.01% |
3,668
| – | – |
|
446
AB InBev
BUD
$115B
| $118K | 0.01% |
1,958
+138
| +8% | +$8.29K |
|
447
Woori Financial
WF
$13.7B
| $117K | 0.01% |
4,256
+271
| +7% | +$7.46K |
|
448
ARK Innovation ETF
ARKK
$7.23B
| $117K | 0.01% |
3,750
| – | – |
|
449
Landstar System
LSTR
$4.44B
| $117K | 0.01% |
719
-56
| -7% | -$9.12K |
|
450
Ferrari
RACE
$85B
| $116K | 0.01% |
542
-4
| -0.7% | -$857 |
|