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 | |
|---|---|---|---|---|---|---|
776
Jabil
JBL
$23.2B
| $40K | ﹤0.01% |
586
+134
| +30% | +$9.14K |
|
777
Vanguard Communication Services ETF
VOX
$5.87B
| $39.8K | ﹤0.01% |
484
-243
| -33% | -$20K |
|
|
SWN
778
DELISTED
Southwestern Energy Company
SWN
| $39.7K | ﹤0.01% |
6,783
+1,164
| +21% | +$6.81K |
|
779
Nomura Holdings
NMR
$21.9B
| $39.6K | ﹤0.01% |
10,557
-3,509
| -25% | -$13.2K |
|
780
VF Corp
VFC
$6.05B
| $39.6K | ﹤0.01% |
1,433
+244
| +21% | +$6.74K |
|
781
Gold Fields
GFI
$34B
| $39.5K | ﹤0.01% |
3,820
+668
| +21% | +$6.91K |
|
782
Ross Stores
ROST
$49.4B
| $39.5K | ﹤0.01% |
340
-178
| -34% | -$20.7K |
|
783
KraneShares European Carbon Allowance Strategy ETF
KEUA
$7.6M
| $39.5K | ﹤0.01% |
1,300
| – | – |
|
784
Vulcan Materials
VMC
$38.9B
| $39.2K | ﹤0.01% |
224
+34
| +18% | +$5.95K |
|
785
NIO
NIO
$13.6B
| $39.1K | ﹤0.01% |
4,007
+140
| +4% | +$1.37K |
|
786
Citizens Financial Group
CFG
$22.3B
| $38.9K | ﹤0.01% |
988
+382
| +63% | +$15K |
|
|
PARA
787
DELISTED
Paramount Global Class B
PARA
| $38.6K | ﹤0.01% |
2,289
+187
| +9% | +$3.16K |
|
788
Revvity
RVTY
$9.95B
| $38.6K | ﹤0.01% |
275
+49
| +22% | +$6.87K |
|
789
Yum China
YUMC
$16.5B
| $38.4K | ﹤0.01% |
702
-53
| -7% | -$2.9K |
|
790
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $38.3K | ﹤0.01% |
1,144
| – | – |
|
791
Global Payments
GPN
$20.6B
| $38.2K | ﹤0.01% |
385
-332
| -46% | -$33K |
|
792
TAL Education Group
TAL
$6.54B
| $38.2K | ﹤0.01% |
5,422
| – | – |
|
793
Future FinTech Group
FTFT
$9.14M
| $38.2K | ﹤0.01% |
2,051
| – | – |
|
794
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $38K | ﹤0.01% |
2,000
| – | – |
|
795
JB Hunt Transport Services
JBHT
$13.3B
| $37.8K | ﹤0.01% |
217
-94
| -30% | -$16.4K |
|
796
ChargePoint
CHPT
$235M
| $37.8K | ﹤0.01% |
198
+7
| +4% | +$1.34K |
|
|
LBAI
797
DELISTED
Lakeland Bancorp Inc
LBAI
| $37.7K | ﹤0.01% |
2,140
+63
| +3% | +$1.11K |
|
798
PagerDuty
PD
$1.55B
| $37.6K | ﹤0.01% |
1,416
-7
| -0.5% | -$186 |
|
799
Owens Corning
OC
$13.2B
| $37.5K | ﹤0.01% |
440
-72
| -14% | -$6.14K |
|
800
Interactive Brokers
IBKR
$28.2B
| $37.3K | ﹤0.01% |
2,064
-532
| -20% | -$9.62K |
|