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 | |
|---|---|---|---|---|---|---|
826
Wheaton Precious Metals
WPM
$48.7B
| $34.2K | ﹤0.01% |
874
-25
| -3% | -$977 |
|
827
Broadridge
BR
$29.8B
| $34.1K | ﹤0.01% |
254
-142
| -36% | -$19K |
|
|
VRN
828
DELISTED
Veren
VRN
| $34K | ﹤0.01% |
4,761
| – | – |
|
829
PBF Energy
PBF
$3.31B
| $34K | ﹤0.01% |
834
+195
| +31% | +$7.95K |
|
830
KeyCorp
KEY
$21B
| $34K | ﹤0.01% |
1,950
-464
| -19% | -$8.08K |
|
831
Nasdaq
NDAQ
$55B
| $33.9K | ﹤0.01% |
553
+88
| +19% | +$5.4K |
|
832
Mizuho Financial
MFG
$82.4B
| $33.9K | ﹤0.01% |
11,920
-8,244
| -41% | -$23.4K |
|
833
Trex
TREX
$6.43B
| $33.8K | ﹤0.01% |
799
+15
| +2% | +$635 |
|
834
Apple Hospitality REIT
APLE
$3.01B
| $33.7K | ﹤0.01% |
2,135
+244
| +13% | +$3.85K |
|
835
MongoDB
MDB
$27B
| $33.7K | ﹤0.01% |
171
+133
| +350% | +$26.2K |
|
836
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $33.6K | ﹤0.01% |
+2,000
| New | +$33.6K |
|
837
Urban Edge Properties
UE
$2.67B
| $33.6K | ﹤0.01% |
2,382
+59
| +3% | +$831 |
|
838
Aptiv
APTV
$18.2B
| $33.4K | ﹤0.01% |
359
+174
| +94% | +$16.2K |
|
839
Cullen/Frost Bankers
CFR
$8.11B
| $33.3K | ﹤0.01% |
249
+12
| +5% | +$1.6K |
|
840
Pan American Silver
PAAS
$15.5B
| $33.3K | ﹤0.01% |
2,037
+113
| +6% | +$1.85K |
|
841
Commercial Metals
CMC
$6.63B
| $33.3K | ﹤0.01% |
689
+201
| +41% | +$9.71K |
|
842
Toro Company
TTC
$7.68B
| $33.1K | ﹤0.01% |
292
+218
| +295% | +$24.7K |
|
843
Sasol
SSL
$4.53B
| $33K | ﹤0.01% |
2,101
+25
| +1% | +$393 |
|
844
AvalonBay Communities
AVB
$27.4B
| $33K | ﹤0.01% |
204
+34
| +20% | +$5.49K |
|
845
NOV
NOV
$4.94B
| $32.9K | ﹤0.01% |
1,577
+514
| +48% | +$10.7K |
|
|
WBA
846
DELISTED
Walgreens Boots Alliance
WBA
| $32.9K | ﹤0.01% |
880
+785
| +826% | +$29.3K |
|
847
Teledyne Technologies
TDY
$25.6B
| $32.8K | ﹤0.01% |
82
-5
| -6% | -$2K |
|
848
GDS Holdings
GDS
$7.37B
| $32.8K | ﹤0.01% |
1,590
+951
| +149% | +$19.6K |
|
849
Albemarle
ALB
$8.83B
| $32.7K | ﹤0.01% |
151
-100
| -40% | -$21.7K |
|
850
FIVE9
FIVN
$2.02B
| $32.7K | ﹤0.01% |
482
+162
| +51% | +$11K |
|