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 | |
|---|---|---|---|---|---|---|
851
Check Point Software Technologies
CHKP
$21B
| $32.7K | ﹤0.01% |
259
+103
| +66% | +$13K |
|
852
PLDT
PHI
$4.22B
| $32.4K | ﹤0.01% |
1,422
-261
| -16% | -$5.95K |
|
853
Dollar Tree
DLTR
$20B
| $32.2K | ﹤0.01% |
228
-30
| -12% | -$4.24K |
|
854
Silicon Motion
SIMO
$3.02B
| $32.2K | ﹤0.01% |
495
+64
| +15% | +$4.16K |
|
|
PDT
855
John Hancock Premium Dividend Fund
PDT
$660M
| $32.1K | ﹤0.01% |
2,477
| – | – |
|
856
Celanese
CE
$5.01B
| $32K | ﹤0.01% |
313
+14
| +5% | +$1.43K |
|
|
NEX
857
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $31.9K | ﹤0.01% |
3,457
-82
| -2% | -$758 |
|
858
PJT Partners
PJT
$4.49B
| $31.8K | ﹤0.01% |
431
-171
| -28% | -$12.6K |
|
|
HES
859
DELISTED
Hess
HES
| $31.6K | ﹤0.01% |
223
+78
| +54% | +$11.1K |
|
860
HealthEquity
HQY
$7.98B
| $31.4K | ﹤0.01% |
509
+5
| +1% | +$308 |
|
861
Masimo
MASI
$8.05B
| $31.4K | ﹤0.01% |
212
+19
| +10% | +$2.81K |
|
862
GoDaddy
GDDY
$20.1B
| $31.4K | ﹤0.01% |
419
+68
| +19% | +$5.09K |
|
863
Avery Dennison
AVY
$13B
| $31.3K | ﹤0.01% |
173
+23
| +15% | +$4.16K |
|
864
International Paper
IP
$24.2B
| $31.2K | ﹤0.01% |
900
-1,510
| -63% | -$52.3K |
|
865
Clean Harbors
CLH
$12.7B
| $31.2K | ﹤0.01% |
273
+17
| +7% | +$1.94K |
|
866
Dutch Bros
BROS
$8.21B
| $31K | ﹤0.01% |
1,100
+309
| +39% | +$8.71K |
|
867
IAC Inc
IAC
$2.92B
| $31K | ﹤0.01% |
851
+410
| +93% | +$14.9K |
|
868
Veeva Systems
VEEV
$45.3B
| $31K | ﹤0.01% |
192
+113
| +143% | +$18.2K |
|
869
Omnicell
OMCL
$1.47B
| $31K | ﹤0.01% |
614
-204
| -25% | -$10.3K |
|
870
ICL Group
ICL
$7.96B
| $31K | ﹤0.01% |
4,234
+156
| +4% | +$1.14K |
|
871
First Solar
FSLR
$21.7B
| $30.9K | ﹤0.01% |
206
+1
| +0.5% | +$150 |
|
872
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
| $30.9K | ﹤0.01% |
239
+38
| +19% | +$4.91K |
|
873
AeroVironment
AVAV
$12.2B
| $30.8K | ﹤0.01% |
360
-159
| -31% | -$13.6K |
|
874
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $30.7K | ﹤0.01% |
1,000
| – | – |
|
875
International Flavors & Fragrances
IFF
$16.8B
| $30.6K | ﹤0.01% |
292
+174
| +147% | +$18.2K |
|