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 | |
|---|---|---|---|---|---|---|
726
Darling Ingredients
DAR
$4.95B
| $46.3K | 0.01% |
740
-138
| -16% | -$8.64K |
|
727
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $46.2K | 0.01% |
5,400
| – | – |
|
728
Fidelity National Financial
FNF
$16.2B
| $45.9K | 0.01% |
1,220
-218
| -15% | -$8.2K |
|
729
Twilio
TWLO
$16B
| $45.9K | 0.01% |
937
+544
| +138% | +$26.6K |
|
|
LAND
730
Gladstone Land Corp
LAND
$321M
| $45.9K | 0.01% |
2,500
| – | – |
|
731
Capri Holdings
CPRI
$2.54B
| $45.9K | 0.01% |
800
+36
| +5% | +$2.06K |
|
|
ONC
732
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $45.5K | 0.01% |
207
| – | – |
|
733
FS KKR Capital
FSK
$4.98B
| $45.3K | 0.01% |
2,590
-377
| -13% | -$6.6K |
|
734
Palantir
PLTR
$390B
| $45.1K | 0.01% |
7,030
-810
| -10% | -$5.2K |
|
735
Northern Trust
NTRS
$24.2B
| $45K | 0.01% |
508
+28
| +6% | +$2.48K |
|
736
Qiagen
QGEN
$9.98B
| $44.7K | 0.01% |
845
-129
| -13% | -$6.82K |
|
737
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $44.5K | 0.01% |
1,040
| – | – |
|
738
Chegg
CHGG
$179M
| $44.5K | 0.01% |
1,761
-345
| -16% | -$8.72K |
|
739
Park Hotels & Resorts
PK
$2.36B
| $44.1K | 0.01% |
3,743
+55
| +1% | +$648 |
|
740
IDEX
IEX
$12.1B
| $43.8K | 0.01% |
192
+10
| +5% | +$2.28K |
|
741
Eastman Chemical
EMN
$7.47B
| $43.8K | 0.01% |
538
+99
| +23% | +$8.06K |
|
742
Quest Diagnostics
DGX
$20.1B
| $43.8K | 0.01% |
280
+70
| +33% | +$11K |
|
743
Etsy
ETSY
$5.73B
| $43.7K | 0.01% |
365
+153
| +72% | +$18.3K |
|
744
Mid-America Apartment Communities
MAA
$16.6B
| $43.6K | 0.01% |
278
-79
| -22% | -$12.4K |
|
745
iShares MSCI Japan ETF
EWJ
$15.8B
| $43.6K | 0.01% |
800
| – | – |
|
746
Expeditors International
EXPD
$16.5B
| $43.5K | 0.01% |
419
+265
| +172% | +$27.5K |
|
747
Liberty Broadband Class A
LBRDA
$8.61B
| $43.4K | 0.01% |
572
+111
| +24% | +$8.42K |
|
748
Barclays
BCS
$72.8B
| $43.1K | 0.01% |
5,523
+285
| +5% | +$2.22K |
|
749
Teck Resources
TECK
$19.8B
| $43K | 0.01% |
1,138
+69
| +6% | +$2.61K |
|
750
Stellantis
STLA
$27.6B
| $43K | 0.01% |
3,027
+80
| +3% | +$1.14K |
|