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 | |
|---|---|---|---|---|---|---|
676
Graco
GGG
$14.1B
| $52.4K | 0.01% |
779
+30
| +4% | +$2.02K |
|
677
Fortis
FTS
$24.7B
| $52.3K | 0.01% |
1,305
-1,465
| -53% | -$58.7K |
|
678
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $52.2K | 0.01% |
2,073
-708
| -25% | -$17.8K |
|
679
CyberArk
CYBR
$23.6B
| $51.9K | 0.01% |
400
-65
| -14% | -$8.43K |
|
680
EPAM Systems
EPAM
$8.53B
| $51.8K | 0.01% |
158
+17
| +12% | +$5.57K |
|
|
COUP
681
DELISTED
Coupa Software Incorporated
COUP
| $51.7K | 0.01% |
653
-35
| -5% | -$2.77K |
|
682
Kite Realty
KRG
$4.97B
| $51.6K | 0.01% |
2,450
-186
| -7% | -$3.92K |
|
683
CRH
CRH
$74.7B
| $51.5K | 0.01% |
1,295
-106
| -8% | -$4.22K |
|
|
DFS
684
DELISTED
Discover Financial Services
DFS
| $51.2K | 0.01% |
523
+4
| +0.8% | +$391 |
|
685
Incyte
INCY
$16.8B
| $51K | 0.01% |
635
-65
| -9% | -$5.22K |
|
686
Southern Copper
SCCO
$82.9B
| $51K | 0.01% |
886
+96
| +12% | +$5.52K |
|
687
NXP Semiconductors
NXPI
$55.3B
| $50.9K | 0.01% |
322
-291
| -47% | -$46K |
|
688
iShares MSCI Taiwan ETF
EWT
$6.51B
| $50.8K | 0.01% |
+1,265
| New | +$50.8K |
|
689
Alcon
ALC
$39.4B
| $50.7K | 0.01% |
740
+142
| +24% | +$9.73K |
|
690
H&R Block
HRB
$6.73B
| $50.7K | 0.01% |
1,389
| – | – |
|
691
Sea Limited
SE
$114B
| $50.5K | 0.01% |
970
-199
| -17% | -$10.4K |
|
692
CMS Energy
CMS
$21.3B
| $50.3K | 0.01% |
795
+34
| +4% | +$2.15K |
|
693
Logitech
LOGI
$16B
| $50.1K | 0.01% |
805
+140
| +21% | +$8.72K |
|
694
iShares Core MSCI EAFE ETF
IEFA
$153B
| $49.8K | 0.01% |
808
| – | – |
|
695
Lyft
LYFT
$7.87B
| $49.7K | 0.01% |
4,510
+47
| +1% | +$518 |
|
696
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
| $49.5K | 0.01% |
4,500
| – | – |
|
697
W.W. Grainger
GWW
$47.5B
| $49.5K | 0.01% |
89
-25
| -22% | -$13.9K |
|
698
Helmerich & Payne
HP
$2.07B
| $49.5K | 0.01% |
998
| – | – |
|
699
Cognizant
CTSH
$33.8B
| $49.5K | 0.01% |
865
+505
| +140% | +$28.9K |
|
|
IMOS
700
ChipMOS TECHNOLOGIES
IMOS
$629M
| $49.3K | 0.01% |
2,301
+362
| +19% | +$7.76K |
|