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 | |
|---|---|---|---|---|---|---|
1001
OSI Systems
OSIS
$3.95B
| $22.3K | ﹤0.01% |
280
| – | – |
|
1002
Annaly Capital Management
NLY
$14.1B
| $22.3K | ﹤0.01% |
1,056
+466
| +79% | +$9.82K |
|
1003
Loews
L
$20.3B
| $22.2K | ﹤0.01% |
381
+274
| +256% | +$16K |
|
1004
Stifel
SF
$11.8B
| $22.2K | ﹤0.01% |
380
+49
| +15% | +$2.86K |
|
1005
CarMax
KMX
$8.97B
| $22.2K | ﹤0.01% |
364
+109
| +43% | +$6.64K |
|
1006
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $22.1K | ﹤0.01% |
350
| – | – |
|
1007
Wayfair
W
$11.4B
| $22.1K | ﹤0.01% |
671
+663
| +8,288% | +$21.8K |
|
1008
Cable One
CABO
$968M
| $22.1K | ﹤0.01% |
31
+28
| +933% | +$19.9K |
|
1009
Paycom
PAYC
$12.5B
| $22K | ﹤0.01% |
71
+61
| +610% | +$18.9K |
|
1010
MGP Ingredients
MGPI
$596M
| $22K | ﹤0.01% |
207
-29
| -12% | -$3.09K |
|
1011
Digital Realty Trust
DLR
$59.2B
| $22K | ﹤0.01% |
219
-45
| -17% | -$4.51K |
|
1012
Rapid7
RPD
$1.27B
| $22K | ﹤0.01% |
646
-8
| -1% | -$272 |
|
1013
Fortive
FTV
$16.5B
| $21.8K | ﹤0.01% |
340
+20
| +6% | +$1.29K |
|
1014
CAE Inc
CAE
$8.47B
| $21.8K | ﹤0.01% |
1,129
+341
| +43% | +$6.6K |
|
1015
Coca-Cola Femsa
KOF
$18B
| $21.7K | ﹤0.01% |
320
+80
| +33% | +$5.43K |
|
1016
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $21.7K | ﹤0.01% |
300
| – | – |
|
|
TWKS
1017
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $21.6K | ﹤0.01% |
2,124
+2,063
| +3,382% | +$21K |
|
1018
Kinross Gold
KGC
$28.4B
| $21.6K | ﹤0.01% |
5,285
-107
| -2% | -$438 |
|
1019
BILL Holdings
BILL
$5.19B
| $21.6K | ﹤0.01% |
198
-232
| -54% | -$25.3K |
|
1020
Lincoln National
LNC
$7.99B
| $21.6K | ﹤0.01% |
702
-379
| -35% | -$11.6K |
|
1021
Scorpio Tankers
STNG
$2.99B
| $21.6K | ﹤0.01% |
401
+30
| +8% | +$1.61K |
|
1022
Ball Corp
BALL
$13.9B
| $21.5K | ﹤0.01% |
420
-248
| -37% | -$12.7K |
|
|
SWAV
1023
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $21.4K | ﹤0.01% |
104
-91
| -47% | -$18.7K |
|
|
QVCGA
1024
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $21.3K | ﹤0.01% |
262
+57
| +28% | +$4.64K |
|
1025
Regency Centers
REG
$13B
| $21.3K | ﹤0.01% |
341
-82
| -19% | -$5.13K |
|