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 | |
|---|---|---|---|---|---|---|
1026
Towne Bank
TOWN
$2.83B
| $21.3K | ﹤0.01% |
691
-97
| -12% | -$2.99K |
|
1027
Roblox
RBLX
$92.4B
| $21.2K | ﹤0.01% |
746
-278
| -27% | -$7.91K |
|
1028
DigitalBridge
DBRG
$2.2B
| $21.2K | ﹤0.01% |
1,940
+531
| +38% | +$5.81K |
|
1029
National Fuel Gas
NFG
$7.97B
| $21.2K | ﹤0.01% |
335
-247
| -42% | -$15.6K |
|
1030
Bilibili
BILI
$10.5B
| $21.2K | ﹤0.01% |
895
-455
| -34% | -$10.8K |
|
1031
Globe Life
GL
$11.5B
| $21.1K | ﹤0.01% |
175
+59
| +51% | +$7.11K |
|
1032
Restaurant Brands International
QSR
$20.6B
| $21.1K | ﹤0.01% |
326
-55
| -14% | -$3.56K |
|
1033
DaVita
DVA
$9.52B
| $21.1K | ﹤0.01% |
282
+210
| +292% | +$15.7K |
|
1034
Oshkosh
OSK
$8.77B
| $21K | ﹤0.01% |
238
+218
| +1,090% | +$19.2K |
|
1035
Everest Group
EG
$14.7B
| $20.9K | ﹤0.01% |
63
+55
| +688% | +$18.2K |
|
1036
Transmedics
TMDX
$3.91B
| $20.9K | ﹤0.01% |
338
+8
| +2% | +$494 |
|
1037
OceanFirst Financial
OCFC
$1.04B
| $20.8K | ﹤0.01% |
981
+167
| +21% | +$3.55K |
|
1038
B&G Foods
BGS
$360M
| $20.8K | ﹤0.01% |
1,864
+853
| +84% | +$9.51K |
|
1039
Masco
MAS
$15.4B
| $20.8K | ﹤0.01% |
445
+71
| +19% | +$3.31K |
|
1040
Dolby
DLB
$6.85B
| $20.7K | ﹤0.01% |
293
| – | – |
|
1041
Medical Properties Trust
MPW
$3.08B
| $20.7K | ﹤0.01% |
1,855
-2,185
| -54% | -$24.3K |
|
1042
Matador Resources
MTDR
$5.93B
| $20.7K | ﹤0.01% |
361
+90
| +33% | +$5.15K |
|
1043
Atmos Energy
ATO
$26.7B
| $20.6K | ﹤0.01% |
184
+133
| +261% | +$14.9K |
|
|
JOYY
1044
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $20.6K | ﹤0.01% |
652
+5
| +0.8% | +$158 |
|
1045
Williams-Sonoma
WSM
$24B
| $20.6K | ﹤0.01% |
358
-42
| -11% | -$2.41K |
|
1046
Santander
BSBR
$40.1B
| $20.6K | ﹤0.01% |
3,816
-434
| -10% | -$2.34K |
|
1047
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $20.5K | ﹤0.01% |
+500
| New | +$20.5K |
|
1048
Adaptive Alpha Opportunities ETF
AGOX
$356M
| $20.5K | ﹤0.01% |
1,000
-300
| -23% | -$6.15K |
|
1049
Iovance Biotherapeutics
IOVA
$821M
| $20.5K | ﹤0.01% |
3,207
+2,232
| +229% | +$14.3K |
|
|
X
1050
DELISTED
US Steel
X
| $20.5K | ﹤0.01% |
817
-19
| -2% | -$476 |
|