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 | |
|---|---|---|---|---|---|---|
701
EPR Properties
EPR
$4.31B
| $49.3K | 0.01% |
1,306
+44
| +3% | +$1.66K |
|
702
Mettler-Toledo International
MTD
$26.4B
| $49.1K | 0.01% |
34
+5
| +17% | +$7.23K |
|
703
Constellation Brands
STZ
$25.2B
| $49.1K | 0.01% |
212
-607
| -74% | -$141K |
|
704
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $49K | 0.01% |
820
| – | – |
|
|
ANSS
705
DELISTED
Ansys
ANSS
| $48.8K | 0.01% |
202
+138
| +216% | +$33.3K |
|
706
PPG Industries
PPG
$25.2B
| $48.5K | 0.01% |
386
-1
| -0.3% | -$126 |
|
707
Bio-Techne
TECH
$8.28B
| $48.4K | 0.01% |
584
+80
| +16% | +$6.63K |
|
708
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $48.3K | 0.01% |
424
| – | – |
|
709
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $48.3K | 0.01% |
8,036
+2,799
| +53% | +$16.8K |
|
710
Vanguard Health Care ETF
VHT
$15.9B
| $48.1K | 0.01% |
194
| – | – |
|
711
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $48K | 0.01% |
2,000
| – | – |
|
712
Autodesk
ADSK
$69.1B
| $47.8K | 0.01% |
256
-236
| -48% | -$44.1K |
|
713
EQT Corp
EQT
$31.8B
| $47.7K | 0.01% |
1,411
-145
| -9% | -$4.91K |
|
714
Xylem
XYL
$34.5B
| $47.4K | 0.01% |
429
+79
| +23% | +$8.74K |
|
715
Toll Brothers
TOL
$14.2B
| $47.4K | 0.01% |
950
+33
| +4% | +$1.65K |
|
716
Gildan
GIL
$8.23B
| $47.4K | 0.01% |
1,729
| – | – |
|
717
Conagra Brands
CAG
$9.31B
| $47.3K | 0.01% |
1,222
-18
| -1% | -$697 |
|
718
Schwab U.S Small- Cap ETF
SCHA
$19B
| $47.2K | 0.01% |
2,330
+10
| +0.4% | +$203 |
|
719
Chipotle Mexican Grill
CMG
$52.2B
| $47.2K | 0.01% |
1,700
-1,400
| -45% | -$38.9K |
|
720
Deckers Outdoor
DECK
$17.5B
| $47.1K | 0.01% |
708
+408
| +136% | +$27.1K |
|
721
Pinterest
PINS
$23.8B
| $47K | 0.01% |
1,936
-381
| -16% | -$9.25K |
|
|
GAP
722
The Gap, Inc.
GAP
$8.99B
| $46.7K | 0.01% |
4,141
-219
| -5% | -$2.47K |
|
|
DSL
723
DoubleLine Income Solutions Fund
DSL
$1.45B
| $46.6K | 0.01% |
+4,200
| New | +$46.6K |
|
724
Monster Beverage
MNST
$62.3B
| $46.5K | 0.01% |
916
+418
| +84% | +$21.2K |
|
725
Textron
TXT
$14.7B
| $46.4K | 0.01% |
656
-100
| -13% | -$7.08K |
|