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 | |
|---|---|---|---|---|---|---|
901
PENN Entertainment
PENN
$2.86B
| $28.6K | ﹤0.01% |
963
+200
| +26% | +$5.94K |
|
902
iPath Series B Carbon Exchange-Traded Notes
GRN
$22M
| $28.5K | ﹤0.01% |
900
| – | – |
|
903
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $28.4K | ﹤0.01% |
300
| – | – |
|
904
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $28.4K | ﹤0.01% |
325
| – | – |
|
905
WEC Energy
WEC
$35.6B
| $28.2K | ﹤0.01% |
301
-196
| -39% | -$18.4K |
|
|
SYNH
906
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $28.2K | ﹤0.01% |
769
+692
| +899% | +$25.4K |
|
907
First Interstate BancSystem
FIBK
$3.43B
| $28.2K | ﹤0.01% |
729
+248
| +52% | +$9.59K |
|
908
Sun Communities
SUI
$16.3B
| $28.2K | ﹤0.01% |
197
-136
| -41% | -$19.4K |
|
909
Uber
UBER
$200B
| $28.1K | ﹤0.01% |
1,138
-646
| -36% | -$16K |
|
910
Banco Bradesco
BBD
$33.1B
| $28.1K | ﹤0.01% |
9,757
-1,996
| -17% | -$5.75K |
|
911
Cencora
COR
$58.7B
| $28K | ﹤0.01% |
169
-61
| -27% | -$10.1K |
|
912
WillScot Mobile Mini Holdings
WSC
$4.19B
| $28K | ﹤0.01% |
620
+186
| +43% | +$8.4K |
|
913
PVH
PVH
$3.9B
| $27.9K | ﹤0.01% |
395
+75
| +23% | +$5.29K |
|
914
Franco-Nevada
FNV
$38.6B
| $27.8K | ﹤0.01% |
204
+13
| +7% | +$1.77K |
|
915
UDR
UDR
$12.7B
| $27.8K | ﹤0.01% |
718
-212
| -23% | -$8.21K |
|
916
Rivian
RIVN
$16.3B
| $27.8K | ﹤0.01% |
1,508
+13
| +0.9% | +$240 |
|
|
CEA
917
DELISTED
China Eastern Airlines
CEA
| $27.7K | ﹤0.01% |
1,375
-97
| -7% | -$1.96K |
|
918
Bread Financial
BFH
$2.95B
| $27.5K | ﹤0.01% |
731
-4
| -0.5% | -$151 |
|
|
KRTX
919
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $27.5K | ﹤0.01% |
140
-78
| -36% | -$15.3K |
|
920
Companhia Siderúrgica Nacional
SID
$2.01B
| $27.5K | ﹤0.01% |
9,958
+611
| +7% | +$1.69K |
|
921
PPL Corp
PPL
$26.7B
| $27.5K | ﹤0.01% |
940
-25
| -3% | -$731 |
|
922
Iron Mountain
IRM
$28.6B
| $27.4K | ﹤0.01% |
549
-92
| -14% | -$4.59K |
|
923
WEX
WEX
$5.82B
| $27.3K | ﹤0.01% |
167
+77
| +86% | +$12.6K |
|
924
TE Connectivity
TEL
$62B
| $27.3K | ﹤0.01% |
238
-517
| -68% | -$59.4K |
|
925
Trupanion
TRUP
$1.87B
| $27.2K | ﹤0.01% |
573
+280
| +96% | +$13.3K |
|