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 | |
|---|---|---|---|---|---|---|
626
ENI
E
$52.7B
| $60.1K | 0.01% |
2,098
-34
| -2% | -$974 |
|
627
CrowdStrike
CRWD
$109B
| $60K | 0.01% |
570
-23
| -4% | -$2.42K |
|
628
SoFi Technologies
SOFI
$31.6B
| $59.9K | 0.01% |
13,003
+1,178
| +10% | +$5.43K |
|
629
Peloton Interactive
PTON
$3.11B
| $59.8K | 0.01% |
7,534
+711
| +10% | +$5.65K |
|
630
Alcoa
AA
$8.24B
| $59.7K | 0.01% |
1,312
-319
| -20% | -$14.5K |
|
631
Vanguard Financials ETF
VFH
$13B
| $59.6K | 0.01% |
721
-379
| -34% | -$31.4K |
|
632
Floor & Decor
FND
$9.65B
| $59.5K | 0.01% |
855
+22
| +3% | +$1.53K |
|
633
Genmab
GMAB
$17.6B
| $58.9K | 0.01% |
1,389
+158
| +13% | +$6.7K |
|
634
Direxion Daily Financial Bull 3x Shares
FAS
$2.69B
| $58.8K | 0.01% |
800
| – | – |
|
635
Warner Bros
WBD
$33.2B
| $58.7K | 0.01% |
6,191
-1,503
| -20% | -$14.2K |
|
636
Weyerhaeuser
WY
$18.6B
| $58.6K | 0.01% |
1,890
-2,869
| -60% | -$88.9K |
|
637
Casella Waste Systems
CWST
$5.93B
| $58.2K | 0.01% |
734
-16
| -2% | -$1.27K |
|
638
Tenet Healthcare
THC
$17.1B
| $58.1K | 0.01% |
1,190
-101
| -8% | -$4.93K |
|
639
Inspire Medical Systems
INSP
$2.41B
| $57.9K | 0.01% |
230
-5
| -2% | -$1.26K |
|
640
Gartner
IT
$18.2B
| $57.8K | 0.01% |
172
+77
| +81% | +$25.9K |
|
641
Snowflake
SNOW
$76.6B
| $57.7K | 0.01% |
402
-45
| -10% | -$6.46K |
|
642
Silicon Laboratories
SLAB
$4.4B
| $57.7K | 0.01% |
425
-86
| -17% | -$11.7K |
|
643
SITE Centers
SITC
$473M
| $57.3K | 0.01% |
5,374
-45
| -0.8% | -$480 |
|
644
Microchip Technology
MCHP
$34.7B
| $57.3K | 0.01% |
815
+454
| +126% | +$31.9K |
|
645
NetApp
NTAP
$24.8B
| $57.1K | 0.01% |
951
-25
| -3% | -$1.5K |
|
646
Mission Produce
AVO
$838M
| $56.9K | 0.01% |
4,900
-26
| -0.5% | -$302 |
|
647
Tanger
SKT
$3.9B
| $56.9K | 0.01% |
3,171
-36
| -1% | -$646 |
|
648
Weis Markets
WMK
$1.74B
| $56.9K | 0.01% |
691
-91
| -12% | -$7.49K |
|
|
SJI
649
DELISTED
South Jersey Industries, Inc.
SJI
| $56.5K | 0.01% |
1,590
+581
| +58% | +$20.6K |
|
650
Huazhu Hotels Group
HTHT
$11.4B
| $56.5K | 0.01% |
1,331
+12
| +0.9% | +$509 |
|