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 | |
|---|---|---|---|---|---|---|
951
Tyson Foods
TSN
$19.6B
| $25.4K | ﹤0.01% |
408
+25
| +7% | +$1.56K |
|
952
Snap-on
SNA
$17.4B
| $25.4K | ﹤0.01% |
111
+11
| +11% | +$2.51K |
|
953
Match Group
MTCH
$9.08B
| $25.3K | ﹤0.01% |
610
-213
| -26% | -$8.84K |
|
954
Jazz Pharmaceuticals
JAZZ
$7.65B
| $25.2K | ﹤0.01% |
158
+63
| +66% | +$10K |
|
955
Harley-Davidson
HOG
$3.63B
| $25.2K | ﹤0.01% |
605
+30
| +5% | +$1.25K |
|
|
MZTI
956
The Marzetti Company Common Stock
MZTI
$5.04B
| $25.1K | ﹤0.01% |
127
+14
| +12% | +$2.76K |
|
957
Antero Resources
AR
$10.2B
| $24.9K | ﹤0.01% |
804
-94
| -10% | -$2.91K |
|
958
The Ensign Group
ENSG
$9.69B
| $24.9K | ﹤0.01% |
263
+35
| +15% | +$3.31K |
|
959
Liberty Media Series C
FWONK
$24.9B
| $24.9K | ﹤0.01% |
430
-9
| -2% | -$520 |
|
|
FINV
960
FinVolution Group
FINV
$1.9B
| $24.8K | ﹤0.01% |
5,003
+190
| +4% | +$942 |
|
961
Transocean
RIG
$3.11B
| $24.8K | ﹤0.01% |
5,440
+2,037
| +60% | +$9.29K |
|
962
MarineMax
HZO
$556M
| $24.8K | ﹤0.01% |
794
-778
| -49% | -$24.3K |
|
963
ESAB
ESAB
$6.69B
| $24.6K | ﹤0.01% |
525
-153
| -23% | -$7.18K |
|
964
New Oriental
EDU
$8.79B
| $24.6K | ﹤0.01% |
706
-49
| -6% | -$1.71K |
|
965
Tyler Technologies
TYL
$23.6B
| $24.5K | ﹤0.01% |
76
+39
| +105% | +$12.6K |
|
|
FL
966
DELISTED
Foot Locker
FL
| $24.5K | ﹤0.01% |
648
+55
| +9% | +$2.08K |
|
967
Coca-Cola Europacific Partners
CCEP
$40.7B
| $24.3K | ﹤0.01% |
440
-5
| -1% | -$277 |
|
968
Chart Industries
GTLS
$8.95B
| $24.3K | ﹤0.01% |
211
-187
| -47% | -$21.5K |
|
969
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $24.2K | ﹤0.01% |
275
| – | – |
|
970
Treehouse Foods
THS
$882M
| $24.1K | ﹤0.01% |
488
| – | – |
|
971
Service Corp International
SCI
$11.2B
| $24K | ﹤0.01% |
347
+117
| +51% | +$8.09K |
|
|
VNET
972
VNET Group
VNET
$2.57B
| $24K | ﹤0.01% |
4,228
+2,175
| +106% | +$12.3K |
|
973
Li Auto
LI
$24.8B
| $23.9K | ﹤0.01% |
1,170
+660
| +129% | +$13.5K |
|
974
Emcor
EME
$28.2B
| $23.8K | ﹤0.01% |
161
+61
| +61% | +$9.04K |
|
975
iQIYI
IQ
$2.51B
| $23.8K | ﹤0.01% |
4,484
-755
| -14% | -$4K |
|