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 | |
|---|---|---|---|---|---|---|
551
Constellation Energy
CEG
$100B
| $79K | 0.01% |
916
+675
| +280% | +$58.2K |
|
552
Flex
FLEX
$21.7B
| $78.5K | 0.01% |
4,854
-705
| -13% | -$11.4K |
|
553
Simply Good Foods
SMPL
$2.73B
| $78.4K | 0.01% |
2,062
-262
| -11% | -$9.96K |
|
554
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $78.3K | 0.01% |
2,067
-5,417
| -72% | -$205K |
|
555
Honda
HMC
$44.4B
| $78.3K | 0.01% |
3,423
-415
| -11% | -$9.49K |
|
556
J.M. Smucker
SJM
$11.7B
| $78K | 0.01% |
492
+216
| +78% | +$34.2K |
|
|
ZNH
557
DELISTED
China Southern Airlines Company Limited
ZNH
| $77.7K | 0.01% |
2,399
+837
| +54% | +$27.1K |
|
558
Allstate
ALL
$52.7B
| $77.7K | 0.01% |
573
+21
| +4% | +$2.85K |
|
559
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $77.3K | 0.01% |
900
| – | – |
|
|
CNH
560
CNH Industrial
CNH
$14.1B
| $76.6K | 0.01% |
4,771
+245
| +5% | +$3.94K |
|
561
ORIX
IX
$29.8B
| $76.6K | 0.01% |
4,755
-535
| -10% | -$8.62K |
|
562
Qualys
QLYS
$4.75B
| $76.5K | 0.01% |
682
-1
| -0.1% | -$112 |
|
563
BlackRock MuniYield Quality Fund III
MYI
$728M
| $76.2K | 0.01% |
6,800
| – | – |
|
564
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $76.2K | 0.01% |
756
| – | – |
|
565
Telefonica
TEF
$29.9B
| $75.5K | 0.01% |
21,135
-8,075
| -28% | -$28.8K |
|
566
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $75.3K | 0.01% |
1,000
-141
| -12% | -$10.6K |
|
567
National Beverage
FIZZ
$3.68B
| $74.9K | 0.01% |
1,610
+84
| +6% | +$3.91K |
|
568
ResMed
RMD
$39.6B
| $74.7K | 0.01% |
359
-23
| -6% | -$4.79K |
|
569
First Horizon
FHN
$11.5B
| $73.8K | 0.01% |
3,013
+25
| +0.8% | +$613 |
|
570
Sprouts Farmers Market
SFM
$13.1B
| $73.1K | 0.01% |
2,258
+118
| +6% | +$3.82K |
|
571
Gray Television
GTN
$579M
| $72.5K | 0.01% |
6,477
+1,156
| +22% | +$12.9K |
|
572
Zebra Technologies
ZBRA
$15.6B
| $71.5K | 0.01% |
279
+29
| +12% | +$7.44K |
|
573
On Holding
ONON
$14B
| $71.2K | 0.01% |
4,150
| – | – |
|
574
Tenaris
TS
$18.5B
| $71K | 0.01% |
2,019
-113
| -5% | -$3.97K |
|
575
Takeda Pharmaceutical
TAK
$48.3B
| $70.9K | 0.01% |
4,545
-2,107
| -32% | -$32.9K |
|