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 | |
|---|---|---|---|---|---|---|
476
Tractor Supply
TSCO
$31B
| $102K | 0.01% |
2,260
+540
| +31% | +$24.3K |
|
477
Global X FinTech ETF
FINX
$298M
| $101K | 0.01% |
5,271
| – | – |
|
478
Eversource Energy
ES
$23.8B
| $101K | 0.01% |
1,206
+34
| +3% | +$2.85K |
|
479
Viatris
VTRS
$11.9B
| $100K | 0.01% |
9,029
-10,098
| -53% | -$112K |
|
480
Exelon
EXC
$43.8B
| $100K | 0.01% |
2,323
+1,572
| +209% | +$68K |
|
481
lululemon athletica
LULU
$19.4B
| $100K | 0.01% |
313
-74
| -19% | -$23.7K |
|
482
Wingstop
WING
$7.84B
| $99.9K | 0.01% |
726
-118
| -14% | -$16.2K |
|
483
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $99.8K | 0.01% |
1,016
+115
| +13% | +$11.3K |
|
484
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$50M
| $99.5K | 0.01% |
7,000
| – | – |
|
485
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $99K | 0.01% |
2,558
| – | – |
|
486
VanEck Inflation Allocation ETF
RAAX
$149M
| $98.7K | 0.01% |
3,980
| – | – |
|
487
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $98.2K | 0.01% |
2,120
| – | – |
|
488
Genpact
G
$7.49B
| $98.2K | 0.01% |
2,120
-70
| -3% | -$3.24K |
|
489
Planet Fitness
PLNT
$8.52B
| $97.8K | 0.01% |
1,241
+16
| +1% | +$1.26K |
|
490
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $97.4K | 0.01% |
3,351
| – | – |
|
491
Quaker Houghton
KWR
$2.42B
| $97.3K | 0.01% |
583
-127
| -18% | -$21.2K |
|
492
AngloGold Ashanti
AU
$32.6B
| $96.6K | 0.01% |
4,975
-180
| -3% | -$3.5K |
|
493
Kellanova
K
$27.5B
| $96.5K | 0.01% |
1,443
+53
| +4% | +$3.55K |
|
494
MSCI
MSCI
$43.6B
| $96.3K | 0.01% |
207
+69
| +50% | +$32.1K |
|
495
Hercules Capital
HTGC
$3.51B
| $96.1K | 0.01% |
7,272
-68
| -0.9% | -$899 |
|
496
Cognex
CGNX
$7.45B
| $96K | 0.01% |
2,038
-67
| -3% | -$3.16K |
|
497
Arthur J. Gallagher & Co
AJG
$75.2B
| $95.8K | 0.01% |
508
-107
| -17% | -$20.2K |
|
498
Woodside Energy
WDS
$31.4B
| $95.4K | 0.01% |
3,940
+476
| +14% | +$11.5K |
|
499
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $95.3K | 0.01% |
882
+374
| +74% | +$40.4K |
|
500
Kimco Realty
KIM
$15.1B
| $94.9K | 0.01% |
4,480
-842
| -16% | -$17.8K |
|