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 | |
|---|---|---|---|---|---|---|
501
RPM International
RPM
$16B
| $94.8K | 0.01% |
973
-76
| -7% | -$7.41K |
|
502
Canadian Natural Resources
CNQ
$64.9B
| $94.8K | 0.01% |
3,414
-192
| -5% | -$5.33K |
|
503
Independence Realty Trust
IRT
$4.06B
| $94.6K | 0.01% |
5,613
+513
| +10% | +$8.65K |
|
504
Casey's General Stores
CASY
$20B
| $94.5K | 0.01% |
421
+2
| +0.5% | +$449 |
|
|
505
Boston Scientific
BSX
$156B
| $94.1K | 0.01% |
2,033
-9,966
| -83% | -$461K |
|
506
Woodward
WWD
$14.3B
| $94K | 0.01% |
973
-49
| -5% | -$4.73K |
|
507
Suncor Energy
SU
$51.3B
| $93.7K | 0.01% |
2,953
-2
| -0.1% | -$63 |
|
508
eBay
EBAY
$41.7B
| $93.5K | 0.01% |
2,255
+872
| +63% | +$36.2K |
|
509
MGM Resorts International
MGM
$9.79B
| $93.4K | 0.01% |
2,787
-277
| -9% | -$9.29K |
|
510
State Street
STT
$31.4B
| $92.8K | 0.01% |
1,196
-86
| -7% | -$6.67K |
|
511
Genuine Parts
GPC
$19.4B
| $92.5K | 0.01% |
533
+23
| +5% | +$3.99K |
|
512
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $92.4K | 0.01% |
1,250
| – | – |
|
513
NVR
NVR
$23B
| $92.3K | 0.01% |
20
-4
| -17% | -$18.5K |
|
514
Hewlett Packard
HPE
$32.2B
| $91.5K | 0.01% |
5,736
+2,259
| +65% | +$36.1K |
|
|
SPLK
515
DELISTED
Splunk Inc
SPLK
| $91.5K | 0.01% |
1,063
+204
| +24% | +$17.6K |
|
516
Kinsale Capital Group
KNSL
$9.92B
| $91.3K | 0.01% |
349
-27
| -7% | -$7.06K |
|
517
GSK
GSK
$81.5B
| $90.1K | 0.01% |
2,565
+436
| +20% | +$15.3K |
|
518
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $89.1K | 0.01% |
+2,500
| New | +$89.1K |
|
519
iShares Global Tech ETF
IXN
$5.89B
| $88.9K | 0.01% |
1,983
| – | – |
|
520
Prudential Financial
PRU
$37.2B
| $88.4K | 0.01% |
889
-30
| -3% | -$2.98K |
|
521
Royal Caribbean
RCL
$92.8B
| $87.9K | 0.01% |
1,779
-346
| -16% | -$17.1K |
|
522
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $87.1K | 0.01% |
1,183
+600
| +103% | +$44.2K |
|
523
PACCAR
PCAR
$51.8B
| $87K | 0.01% |
1,319
+222
| +20% | +$14.6K |
|
524
Electronic Arts
EA
$42.6B
| $87K | 0.01% |
712
+71
| +11% | +$8.68K |
|
525
Charter Communications
CHTR
$35.9B
| $86.8K | 0.01% |
256
+72
| +39% | +$24.4K |
|