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 | |
|---|---|---|---|---|---|---|
576
Wipro
WIT
$29.4B
| $70.9K | 0.01% |
30,414
-310
| -1% | -$722 |
|
577
Booking.com
BKNG
$177B
| $70.5K | 0.01% |
35
| – | – |
|
578
The Mosaic Company
MOS
$10.6B
| $70.1K | 0.01% |
1,599
-948
| -37% | -$41.6K |
|
579
Scotiabank
BNS
$79.4B
| $69.7K | 0.01% |
1,422
-55
| -4% | -$2.69K |
|
|
CAJ
580
DELISTED
Canon, Inc.
CAJ
| $69.6K | 0.01% |
3,210
+9
| +0.3% | +$195 |
|
|
VGR
581
DELISTED
Vector Group Ltd.
VGR
| $69.1K | 0.01% |
5,829
| – | – |
|
582
Campbell Soup
CPB
$9.98B
| $69.1K | 0.01% |
1,218
+383
| +46% | +$21.7K |
|
583
DTE Energy
DTE
$28.2B
| $69.1K | 0.01% |
588
-18
| -3% | -$2.12K |
|
584
Fifth Third Bancorp
FITB
$30.1B
| $69K | 0.01% |
2,103
+1,037
| +97% | +$34K |
|
585
iShares Core Dividend Growth ETF
DGRO
$34B
| $69K | 0.01% |
1,379
| – | – |
|
|
ONEM
586
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $68.1K | 0.01% |
4,077
-268
| -6% | -$4.48K |
|
|
ABB
587
DELISTED
ABB Ltd.
ABB
| $68K | 0.01% |
2,233
+440
| +25% | +$13.4K |
|
588
Aegon
AEG
$12B
| $67.7K | 0.01% |
13,437
-183
| -1% | -$922 |
|
589
John Wiley & Sons Class A
WLY
$2.21B
| $67.6K | 0.01% |
1,687
+87
| +5% | +$3.49K |
|
590
CenterPoint Energy
CNP
$24.7B
| $67.5K | 0.01% |
2,251
+1,972
| +707% | +$59.1K |
|
591
Gentex
GNTX
$6.15B
| $66.9K | 0.01% |
2,454
+832
| +51% | +$22.7K |
|
592
ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041
BDCZ
$19.4M
| $66.9K | 0.01% |
4,000
| – | – |
|
593
Ulta Beauty
ULTA
$23.1B
| $66.6K | 0.01% |
142
-10
| -7% | -$4.69K |
|
594
WPP
WPP
$5.8B
| $66.3K | 0.01% |
1,349
-415
| -24% | -$20.4K |
|
595
Teradyne
TER
$18.7B
| $66.2K | 0.01% |
758
+168
| +28% | +$14.7K |
|
596
Sixth Street Specialty
TSLX
$2.3B
| $66.2K | 0.01% |
3,718
+4
| +0.1% | +$71 |
|
597
Coterra Energy
CTRA
$18.6B
| $65.4K | 0.01% |
2,662
+56
| +2% | +$1.38K |
|
|
SIVB
598
DELISTED
SVB Financial Group
SIVB
| $65.4K | 0.01% |
284
+132
| +87% | +$30.4K |
|
599
Deutsche Bank
DB
$69.7B
| $65.4K | 0.01% |
5,673
-111
| -2% | -$1.28K |
|
600
Ascendis Pharma
ASND
$12B
| $65.2K | 0.01% |
534
+43
| +9% | +$5.25K |
|