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 | |
|---|---|---|---|---|---|---|
926
Stantec
STN
$12.6B
| $27.2K | ﹤0.01% |
568
-83
| -13% | -$3.98K |
|
927
Arrowhead Research
ARWR
$4.11B
| $27.1K | ﹤0.01% |
668
-58
| -8% | -$2.35K |
|
928
RPC Inc
RES
$986M
| $27.1K | ﹤0.01% |
3,044
| – | – |
|
929
LyondellBasell Industries
LYB
$17.8B
| $27K | ﹤0.01% |
325
+45
| +16% | +$3.74K |
|
930
InterContinental Hotels
IHG
$18.4B
| $26.9K | ﹤0.01% |
461
-180
| -28% | -$10.5K |
|
931
Cboe Global Markets
CBOE
$24.5B
| $26.9K | ﹤0.01% |
214
+53
| +33% | +$6.65K |
|
932
First Financial Bankshares
FFIN
$5.12B
| $26.8K | ﹤0.01% |
780
+118
| +18% | +$4.06K |
|
933
Autohome
ATHM
$3.48B
| $26.8K | ﹤0.01% |
875
-229
| -21% | -$7.01K |
|
934
Agnico Eagle Mines
AEM
$77B
| $26.7K | ﹤0.01% |
514
+196
| +62% | +$10.2K |
|
|
JNPR
935
DELISTED
Juniper Networks
JNPR
| $26.7K | ﹤0.01% |
835
-198
| -19% | -$6.33K |
|
936
Wendy's
WEN
$1.84B
| $26.6K | ﹤0.01% |
1,177
+290
| +33% | +$6.56K |
|
937
Voya Financial
VOYA
$7.44B
| $26.5K | ﹤0.01% |
431
+36
| +9% | +$2.21K |
|
|
HIMX
938
Himax Technologies
HIMX
$1.44B
| $26.5K | ﹤0.01% |
4,260
+2,699
| +173% | +$16.8K |
|
|
FRC
939
DELISTED
First Republic Bank
FRC
| $26.5K | ﹤0.01% |
217
+84
| +63% | +$10.2K |
|
940
Magna International
MGA
$13.1B
| $26.3K | ﹤0.01% |
468
+108
| +30% | +$6.07K |
|
941
Entergy
ETR
$40.3B
| $26.2K | ﹤0.01% |
466
+200
| +75% | +$11.3K |
|
942
Healthpeak Properties
DOC
$12.6B
| $26.2K | ﹤0.01% |
1,045
+141
| +16% | +$3.54K |
|
943
Commerce Bancshares
CBSH
$7.96B
| $25.9K | ﹤0.01% |
420
-3
| -0.7% | -$185 |
|
944
Crocs
CROX
$4.23B
| $25.9K | ﹤0.01% |
239
+170
| +246% | +$18.4K |
|
945
Neogen
NEOG
$1.19B
| $25.8K | ﹤0.01% |
1,696
+1,598
| +1,631% | +$24.3K |
|
946
Fair Isaac
FICO
$37.1B
| $25.7K | ﹤0.01% |
43
+19
| +79% | +$11.4K |
|
947
First Merchants
FRME
$2.31B
| $25.6K | ﹤0.01% |
622
+184
| +42% | +$7.56K |
|
948
Yeti Holdings
YETI
$2.88B
| $25.5K | ﹤0.01% |
618
+574
| +1,305% | +$23.7K |
|
949
United Parks & Resorts
PRKS
$2.79B
| $25.5K | ﹤0.01% |
476
+77
| +19% | +$4.12K |
|
950
Liberty Energy
LBRT
$1.73B
| $25.5K | ﹤0.01% |
1,590
+1,511
| +1,913% | +$24.2K |
|