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 | |
|---|---|---|---|---|---|---|
601
Unum
UNM
$12.6B
| $64.8K | 0.01% |
1,580
+158
| +11% | +$6.48K |
|
602
Global X E-commerce ETF
EBIZ
$65.4M
| $64.8K | 0.01% |
4,000
| – | – |
|
603
Celsius Holdings
CELH
$14.9B
| $64.7K | 0.01% |
1,866
-384
| -17% | -$13.3K |
|
604
Baidu
BIDU
$37.9B
| $64.4K | 0.01% |
563
-52
| -8% | -$5.95K |
|
605
Lloyds Banking Group
LYG
$66.7B
| $63.6K | 0.01% |
28,929
-1,643
| -5% | -$3.62K |
|
606
Molina Healthcare
MOH
$10.3B
| $63.4K | 0.01% |
192
| – | – |
|
607
ALPS Disruptive Technologies ETF
DTEC
$86.4M
| $63.1K | 0.01% |
1,900
-500
| -21% | -$16.6K |
|
608
Banco Santander
SAN
$149B
| $63K | 0.01% |
21,360
-5,932
| -22% | -$17.5K |
|
609
RB Global
RBA
$21.9B
| $62.9K | 0.01% |
1,088
-393
| -27% | -$22.7K |
|
610
Cenovus Energy
CVE
$30.8B
| $62.5K | 0.01% |
3,221
+152
| +5% | +$2.95K |
|
|
EVRI
611
DELISTED
Everi Holdings
EVRI
| $62.4K | 0.01% |
4,345
-976
| -18% | -$14K |
|
612
National Grid
NGG
$69.9B
| $62K | 0.01% |
1,075
-496
| -32% | -$28.6K |
|
613
Core Laboratories
CLB
$578M
| $61.9K | 0.01% |
3,056
+256
| +9% | +$5.19K |
|
614
Essex Property Trust
ESS
$17.2B
| $61.9K | 0.01% |
292
-17
| -6% | -$3.6K |
|
615
Best Buy
BBY
$16.4B
| $61.8K | 0.01% |
771
-142
| -16% | -$11.4K |
|
|
LSXMK
616
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $61.8K | 0.01% |
2,038
| – | – |
|
617
M&T Bank
MTB
$31B
| $61.5K | 0.01% |
424
-74
| -15% | -$10.7K |
|
618
Ingersoll Rand
IR
$32.4B
| $61.1K | 0.01% |
1,170
-194
| -14% | -$10.1K |
|
619
Kraft Heinz
KHC
$31.7B
| $61.1K | 0.01% |
1,501
+481
| +47% | +$19.6K |
|
620
Alnylam Pharmaceuticals
ALNY
$61.6B
| $60.8K | 0.01% |
256
+41
| +19% | +$9.74K |
|
621
Darden Restaurants
DRI
$24.7B
| $60.7K | 0.01% |
439
+90
| +26% | +$12.5K |
|
622
Embraer
ERJ
$10.9B
| $60.6K | 0.01% |
5,545
-381
| -6% | -$4.16K |
|
623
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $60.6K | 0.01% |
1,266
| – | – |
|
624
Aflac
AFL
$57.7B
| $60.6K | 0.01% |
842
-46
| -5% | -$3.31K |
|
625
Synchrony
SYF
$28.1B
| $60.6K | 0.01% |
1,843
+218
| +13% | +$7.16K |
|