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 | |
|---|---|---|---|---|---|---|
751
Melco Resorts & Entertainment
MLCO
$3.8B
| $43K | 0.01% |
3,736
-269
| -7% | -$3.09K |
|
752
Equifax
EFX
$30.3B
| $43K | 0.01% |
221
+4
| +2% | +$777 |
|
753
Pearson
PSO
$9.05B
| $42.6K | 0.01% |
3,784
-189
| -5% | -$2.13K |
|
754
Entegris
ENTG
$12.6B
| $42.6K | 0.01% |
650
+6
| +0.9% | +$394 |
|
755
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $42.4K | 0.01% |
522
+5
| +1% | +$406 |
|
756
RLJ Lodging Trust
RLJ
$1.14B
| $42.3K | 0.01% |
3,990
-219
| -5% | -$2.32K |
|
757
James Hardie Industries plc
JHX
$11.6B
| $42.2K | 0.01% |
2,355
-69
| -3% | -$1.24K |
|
758
Markel Group
MKL
$24.3B
| $42.2K | 0.01% |
+32
| New | +$42.2K |
|
759
Arch Capital
ACGL
$33.8B
| $42.1K | 0.01% |
670
+565
| +538% | +$35.5K |
|
760
Telkom Indonesia
TLK
$19B
| $41.8K | 0.01% |
1,752
+313
| +22% | +$7.47K |
|
761
Liberty Broadband Class C
LBRDK
$8.67B
| $41.7K | 0.01% |
547
-1
| -0.2% | -$76 |
|
762
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $41.7K | 0.01% |
179
+29
| +19% | +$6.76K |
|
763
Fortinet
FTNT
$62B
| $41.7K | 0.01% |
853
+179
| +27% | +$8.75K |
|
764
Apollo Global Management
APO
$78B
| $41.6K | 0.01% |
652
+346
| +113% | +$22.1K |
|
765
Rambus
RMBS
$9.53B
| $41.5K | 0.01% |
1,159
+56
| +5% | +$2.01K |
|
766
Willis Towers Watson
WTW
$33.2B
| $41.3K | 0.01% |
169
| – | – |
|
767
Arrow Electronics
ARW
$6.54B
| $40.7K | 0.01% |
389
+94
| +32% | +$9.83K |
|
768
Tencent Music
TME
$39.5B
| $40.6K | 0.01% |
4,905
-2,235
| -31% | -$18.5K |
|
|
OPNT
769
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $40.6K | 0.01% |
2,000
+1,500
| +300% | +$30.4K |
|
770
SBA Communications
SBAC
$20.8B
| $40.4K | 0.01% |
144
+16
| +13% | +$4.49K |
|
771
Cardinal Health
CAH
$35.6B
| $40.4K | 0.01% |
525
-21
| -4% | -$1.61K |
|
772
DocuSign
DOCU
$16.1B
| $40.3K | 0.01% |
727
+378
| +108% | +$20.9K |
|
773
BorgWarner
BWA
$9.34B
| $40.3K | 0.01% |
1,136
+595
| +110% | +$21.1K |
|
|
OGI
774
Organigram Holdings
OGI
$221M
| $40K | ﹤0.01% |
12,502
| – | – |
|
|
EVV
775
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $40K | ﹤0.01% |
4,258
| – | – |
|