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 | |
|---|---|---|---|---|---|---|
651
Interpublic Group of Companies
IPG
$9.63B
| $56.4K | 0.01% |
1,694
+137
| +9% | +$4.56K |
|
652
Workday
WDAY
$60.3B
| $56.2K | 0.01% |
336
-289
| -46% | -$48.4K |
|
653
Comerica
CMA
$8.94B
| $56.2K | 0.01% |
841
-16
| -2% | -$1.07K |
|
654
CoStar Group
CSGP
$36.9B
| $56.1K | 0.01% |
726
+174
| +32% | +$13.4K |
|
655
America Movil
AMX
$60.9B
| $56.1K | 0.01% |
3,080
+200
| +7% | +$3.64K |
|
656
argenx
ARGX
$46.6B
| $55.7K | 0.01% |
147
-12
| -8% | -$4.55K |
|
657
WNS Holdings
WNS
$3.25B
| $55.5K | 0.01% |
694
-33
| -5% | -$2.64K |
|
658
Carnival Corp
CCL
$44.1B
| $55.5K | 0.01% |
6,881
-203
| -3% | -$1.64K |
|
659
NetEase
NTES
$94.5B
| $55.3K | 0.01% |
762
-144
| -16% | -$10.5K |
|
660
The 3D Printing ETF
PRNT
$79.4M
| $55.3K | 0.01% |
2,700
| – | – |
|
661
Korea Electric Power
KEP
$17.6B
| $55.3K | 0.01% |
6,402
+1,184
| +23% | +$10.2K |
|
662
Idexx Laboratories
IDXX
$51.6B
| $55.1K | 0.01% |
135
+78
| +137% | +$31.8K |
|
|
OCCI
663
OFS Credit Co
OCCI
$167M
| $54.6K | 0.01% |
6,728
+288
| +4% | +$2.34K |
|
664
Schwab International Equity ETF
SCHF
$51.4B
| $54.3K | 0.01% |
3,374
+62
| +2% | +$999 |
|
665
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $54.3K | 0.01% |
600
| – | – |
|
666
Copel
ELP
$6.93B
| $53.8K | 0.01% |
9,356
+1,086
| +13% | +$6.25K |
|
667
Haleon
HLN
$44.2B
| $53.4K | 0.01% |
6,671
+2,882
| +76% | +$23.1K |
|
668
Archrock
AROC
$4.35B
| $53.3K | 0.01% |
5,930
| – | – |
|
669
Bank of New York Mellon
BK
$74.6B
| $53.2K | 0.01% |
1,169
-298
| -20% | -$13.6K |
|
670
Kinder Morgan
KMI
$61.1B
| $53.2K | 0.01% |
2,941
+1,489
| +103% | +$26.9K |
|
671
ArcelorMittal
MT
$26.5B
| $53.1K | 0.01% |
2,027
-104
| -5% | -$2.73K |
|
672
Manulife Financial
MFC
$53.7B
| $52.7K | 0.01% |
2,954
-79
| -3% | -$1.41K |
|
673
Keurig Dr Pepper
KDP
$37.5B
| $52.5K | 0.01% |
1,473
-42
| -3% | -$1.5K |
|
674
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $52.5K | 0.01% |
920
+880
| +2,200% | +$50.2K |
|
|
NBH
675
Neuberger Berman Municipal Fund
NBH
$307M
| $52.4K | 0.01% |
5,029
| – | – |
|