LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
+7.35%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$657M
AUM Growth
+$275M
(+72%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
38.75%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
2,273
New
350
Increased
793
Reduced
383
Closed
125
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$30.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$15.6M |
| 3 |
Apple
AAPL
|
+$11.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.92M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.97M |
| 2 |
Advanced Micro Devices
AMD
|
+$503K |
| 3 |
Mission Produce
AVO
|
+$385K |
| 4 |
Ovintiv
OVV
|
+$258K |
| 5 |
ResMed
RMD
|
+$170K |
Sector Composition
| 1 | Financials | 14% |
| 2 | Technology | 12.89% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Healthcare | 4.7% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
IAC Inc
IAC
$2.86B
| $67K | 0.01% |
623
+243
| +64% | +$26.1K |
|
627
Lloyds Banking Group
LYG
$66.1B
| $67K | 0.01% |
26,364
-105
| -0.4% | -$267 |
|
|
OCCI
628
OFS Credit Co
OCCI
$163M
| $67K | 0.01% |
5,541
+5,389
| +3,545% | +$65.2K |
|
629
Rapid7
RPD
$1.31B
| $67K | 0.01% |
566
+535
| +1,726% | +$63.3K |
|
|
VRNA
630
Verona Pharma
VRNA
$9.19B
| $67K | 0.01% |
+10,000
| New | +$67K |
|
631
Capri Holdings
CPRI
$2.51B
| $66K | 0.01% |
1,019
-21
| -2% | -$1.36K |
|
632
Grifois
GRFS
$6.76B
| $66K | 0.01% |
5,886
+5,109
| +658% | +$57.3K |
|
633
iShares Exponential Technologies ETF
XT
$3.57B
| $66K | 0.01% |
+1,000
| New | +$66K |
|
634
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $66K | 0.01% |
802
| – | – |
|
635
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $66K | 0.01% |
+600
| New | +$66K |
|
636
Suncor Energy
SU
$50.8B
| $66K | 0.01% |
2,646
+621
| +31% | +$15.5K |
|
637
Criteo
CRTO
$1.24B
| $65K | 0.01% |
1,666
+938
| +129% | +$36.6K |
|
638
Flex
FLEX
$21.4B
| $65K | 0.01% |
4,720
| – | – |
|
639
CyberArk
CYBR
$24B
| $64K | 0.01% |
368
+5
| +1% | +$870 |
|
640
ArcelorMittal
MT
$26.5B
| $64K | 0.01% |
2,003
+34
| +2% | +$1.09K |
|
641
Qiagen
QGEN
$10.1B
| $64K | 0.01% |
1,093
-15
| -1% | -$878 |
|
642
Mid-America Apartment Communities
MAA
$16.9B
| $63K | 0.01% |
275
| – | – |
|
643
Sprouts Farmers Market
SFM
$13.4B
| $63K | 0.01% |
2,133
+359
| +20% | +$10.6K |
|
644
Thermon Group Holdings
THR
$821M
| $63K | 0.01% |
+3,719
| New | +$63K |
|
645
Alcon
ALC
$39.4B
| $62K | 0.01% |
711
+124
| +21% | +$10.8K |
|
646
EPR Properties
EPR
$4.24B
| $62K | 0.01% |
1,304
+834
| +177% | +$39.7K |
|
647
iShares MSCI Hong Kong ETF
EWH
$730M
| $62K | 0.01% |
2,691
+2,191
| +438% | +$50.5K |
|
648
TechnipFMC
FTI
$16.8B
| $62K | 0.01% |
10,462
+10,119
| +2,950% | +$60K |
|
649
Genuine Parts
GPC
$19.4B
| $62K | 0.01% |
441
+7
| +2% | +$984 |
|
650
L3Harris
LHX
$50.9B
| $62K | 0.01% |
291
-10
| -3% | -$2.13K |
|