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 | |
|---|---|---|---|---|---|---|
876
Wabtec
WAB
$32.4B
| $30.3K | ﹤0.01% |
304
+12
| +4% | +$1.2K |
|
877
Icon
ICLR
$13.6B
| $30.3K | ﹤0.01% |
156
+19
| +14% | +$3.69K |
|
878
TransDigm Group
TDG
$72.1B
| $30.2K | ﹤0.01% |
48
-37
| -44% | -$23.3K |
|
879
Prestige Consumer Healthcare
PBH
$3.15B
| $30.2K | ﹤0.01% |
482
+12
| +3% | +$751 |
|
880
First Foundation Inc
FFWM
$495M
| $30.2K | ﹤0.01% |
2,104
+1,635
| +349% | +$23.4K |
|
881
Franklin Resources
BEN
$12.9B
| $30.1K | ﹤0.01% |
1,140
-2
| -0.2% | -$53 |
|
882
Equity Lifestyle Properties
ELS
$11.9B
| $30K | ﹤0.01% |
465
-6
| -1% | -$388 |
|
883
Sociedad Química y Minera de Chile
SQM
$11.9B
| $29.9K | ﹤0.01% |
375
-3
| -0.8% | -$240 |
|
884
Corpay
CPAY
$21.9B
| $29.9K | ﹤0.01% |
163
+41
| +34% | +$7.53K |
|
885
Cemex
CX
$13.6B
| $29.7K | ﹤0.01% |
7,343
-84
| -1% | -$340 |
|
886
Caesars Entertainment
CZR
$5.23B
| $29.7K | ﹤0.01% |
714
+148
| +26% | +$6.16K |
|
887
Chemours
CC
$2.49B
| $29.7K | ﹤0.01% |
969
+523
| +117% | +$16K |
|
888
Garmin
GRMN
$46.1B
| $29.6K | ﹤0.01% |
321
+61
| +23% | +$5.63K |
|
889
Magnolia Oil & Gas
MGY
$4.43B
| $29.5K | ﹤0.01% |
1,257
+95
| +8% | +$2.23K |
|
890
Allegion
ALLE
$15B
| $29.5K | ﹤0.01% |
280
-17
| -6% | -$1.79K |
|
891
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $29.4K | ﹤0.01% |
208
| – | – |
|
892
NiSource
NI
$19.3B
| $29.2K | ﹤0.01% |
1,064
+74
| +7% | +$2.03K |
|
|
TXNM
893
TXNM Energy, Inc.
TXNM
$5.99B
| $29.1K | ﹤0.01% |
597
+394
| +194% | +$19.2K |
|
894
BlackRock Municipal Income Trust II
BLE
$497M
| $28.9K | ﹤0.01% |
2,800
| – | – |
|
895
Ametek
AME
$44.1B
| $28.8K | ﹤0.01% |
206
+63
| +44% | +$8.8K |
|
|
LSXMA
896
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $28.8K | ﹤0.01% |
996
-40
| -4% | -$1.16K |
|
897
Invesco FTSE RAFI US 1000 ETF
PRF
$8.2B
| $28.7K | ﹤0.01% |
925
| – | – |
|
898
MGE Energy Inc
MGEE
$3.07B
| $28.7K | ﹤0.01% |
407
+370
| +1,000% | +$26K |
|
899
HubSpot
HUBS
$25.9B
| $28.6K | ﹤0.01% |
99
+71
| +254% | +$20.5K |
|
900
Weibo
WB
$2.98B
| $28.6K | ﹤0.01% |
1,497
+677
| +83% | +$12.9K |
|