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 | |
|---|---|---|---|---|---|---|
526
Teladoc Health
TDOC
$1.32B
| $86.4K | 0.01% |
3,655
+381
| +12% | +$9.01K |
|
527
Reliance Steel & Aluminium
RS
$15.4B
| $86.2K | 0.01% |
426
+6
| +1% | +$1.22K |
|
528
Trip.com Group
TCOM
$47.4B
| $86.2K | 0.01% |
2,506
+950
| +61% | +$32.7K |
|
|
ERF
529
DELISTED
Enerplus Corporation
ERF
| $85.7K | 0.01% |
4,854
-596
| -11% | -$10.5K |
|
530
Quanta Services
PWR
$58.1B
| $85.4K | 0.01% |
599
-69
| -10% | -$9.83K |
|
531
iShares Global Financials ETF
IXG
$576M
| $85.3K | 0.01% |
1,213
| – | – |
|
532
EastGroup Properties
EGP
$8.72B
| $84.5K | 0.01% |
571
-118
| -17% | -$17.5K |
|
533
iShares National Muni Bond ETF
MUB
$39.3B
| $84.4K | 0.01% |
+800
| New | +$84.4K |
|
534
Bunge Global
BG
$16.5B
| $84.2K | 0.01% |
844
-50
| -6% | -$4.99K |
|
535
Raymond James Financial
RJF
$33.2B
| $84.1K | 0.01% |
787
-171
| -18% | -$18.3K |
|
536
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $83.7K | 0.01% |
+1,073
| New | +$83.7K |
|
537
Cheesecake Factory
CAKE
$2.92B
| $82.9K | 0.01% |
2,614
-9
| -0.3% | -$285 |
|
538
CBRE Group
CBRE
$48.4B
| $82.8K | 0.01% |
1,076
+333
| +45% | +$25.6K |
|
539
Akero Therapeutics
AKRO
$3.46B
| $82.7K | 0.01% |
1,510
+31
| +2% | +$1.7K |
|
540
Dell
DELL
$83.7B
| $82.7K | 0.01% |
2,057
+1,295
| +170% | +$52.1K |
|
541
Nutrien
NTR
$27.9B
| $82.5K | 0.01% |
1,129
-166
| -13% | -$12.1K |
|
|
BKI
542
DELISTED
Black Knight, Inc. Common Stock
BKI
| $82.4K | 0.01% |
1,334
-184
| -12% | -$11.4K |
|
543
Evolent Health
EVH
$1.07B
| $81.9K | 0.01% |
2,915
-408
| -12% | -$11.5K |
|
544
STMicroelectronics
STM
$23B
| $81.8K | 0.01% |
2,299
-147
| -6% | -$5.23K |
|
545
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $81K | 0.01% |
+300
| New | +$81K |
|
546
Ecolab
ECL
$76.3B
| $80.9K | 0.01% |
556
-37
| -6% | -$5.39K |
|
|
ORAN
547
DELISTED
Orange
ORAN
| $80.8K | 0.01% |
8,179
+2,082
| +34% | +$20.6K |
|
548
VanEck BDC Income ETF
BIZD
$1.67B
| $79.9K | 0.01% |
5,650
| – | – |
|
549
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $79.7K | 0.01% |
6,600
| – | – |
|
550
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $79.1K | 0.01% |
6,700
| – | – |
|