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 | |
|---|---|---|---|---|---|---|
976
Atkore
ATKR
$2.06B
| $23.7K | ﹤0.01% |
209
-179
| -46% | -$20.3K |
|
977
Terex
TEX
$3.46B
| $23.5K | ﹤0.01% |
551
+331
| +150% | +$14.1K |
|
978
Ameren
AEE
$27.3B
| $23.5K | ﹤0.01% |
264
+31
| +13% | +$2.76K |
|
979
Consolidated Edison
ED
$35.2B
| $23.4K | ﹤0.01% |
246
-93
| -27% | -$8.86K |
|
980
Allison Transmission
ALSN
$7.39B
| $23.4K | ﹤0.01% |
563
+178
| +46% | +$7.41K |
|
981
RingCentral
RNG
$2.75B
| $23.4K | ﹤0.01% |
661
+497
| +303% | +$17.6K |
|
982
Community Trust Bancorp
CTBI
$1.03B
| $23.3K | ﹤0.01% |
508
+15
| +3% | +$689 |
|
983
Full House Resorts
FLL
$120M
| $23.3K | ﹤0.01% |
3,100
-1,900
| -38% | -$14.3K |
|
|
ROIC
984
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $23.3K | ﹤0.01% |
1,551
+185
| +14% | +$2.78K |
|
985
Stanley Black & Decker
SWK
$12B
| $23.3K | ﹤0.01% |
310
+70
| +29% | +$5.26K |
|
986
Rogers Communications
RCI
$19.3B
| $23.2K | ﹤0.01% |
495
+80
| +19% | +$3.75K |
|
987
ON24
ONTF
$232M
| $23.1K | ﹤0.01% |
2,674
+1,378
| +106% | +$11.9K |
|
988
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $23K | ﹤0.01% |
392
-234
| -37% | -$13.8K |
|
989
Medpace
MEDP
$13.8B
| $22.9K | ﹤0.01% |
108
-7
| -6% | -$1.49K |
|
990
CF Industries
CF
$13.9B
| $22.9K | ﹤0.01% |
269
-287
| -52% | -$24.5K |
|
991
Fortune Brands Innovations
FBIN
$7.12B
| $22.9K | ﹤0.01% |
401
-414
| -51% | -$23.6K |
|
992
Cloudflare
NET
$77.1B
| $22.9K | ﹤0.01% |
506
+110
| +28% | +$4.97K |
|
993
Sprout Social
SPT
$803M
| $22.9K | ﹤0.01% |
405
-44
| -10% | -$2.48K |
|
|
EDR
994
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $22.8K | ﹤0.01% |
+1,013
| New | +$22.8K |
|
995
Turkcell
TKC
$4.86B
| $22.8K | ﹤0.01% |
4,766
-2,085
| -30% | -$9.99K |
|
996
Donnelley Financial Solutions
DFIN
$1.5B
| $22.8K | ﹤0.01% |
589
| – | – |
|
997
KKR & Co
KKR
$128B
| $22.7K | ﹤0.01% |
488
+384
| +369% | +$17.8K |
|
998
Boot Barn
BOOT
$5.4B
| $22.6K | ﹤0.01% |
362
+52
| +17% | +$3.25K |
|
999
BJs Wholesale Club
BJ
$13B
| $22.6K | ﹤0.01% |
341
-80
| -19% | -$5.29K |
|
1000
Boyd Gaming
BYD
$6.79B
| $22.5K | ﹤0.01% |
412
+245
| +147% | +$13.4K |
|