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 | |
|---|---|---|---|---|---|---|
1051
Ultragenyx Pharmaceutical
RARE
$2.92B
| $20.4K | ﹤0.01% |
440
+326
| +286% | +$15.1K |
|
1052
Movado Group
MOV
$438M
| $20.4K | ﹤0.01% |
632
-54
| -8% | -$1.74K |
|
1053
XPeng
XPEV
$19.9B
| $20.3K | ﹤0.01% |
2,043
+1,769
| +646% | +$17.6K |
|
1054
QuinStreet
QNST
$930M
| $20.3K | ﹤0.01% |
1,415
+480
| +51% | +$6.89K |
|
1055
Zions Bancorporation
ZION
$8.62B
| $20.3K | ﹤0.01% |
413
+7
| +2% | +$344 |
|
1056
AGNC Investment
AGNC
$10.7B
| $20.1K | ﹤0.01% |
1,942
+469
| +32% | +$4.86K |
|
1057
Evergy
EVRG
$16.7B
| $20K | ﹤0.01% |
318
-31
| -9% | -$1.95K |
|
1058
monday.com
MNDY
$9.9B
| $20K | ﹤0.01% |
164
-77
| -32% | -$9.39K |
|
1059
FirstCash
FCFS
$6.49B
| $20K | ﹤0.01% |
230
-11
| -5% | -$956 |
|
1060
Methanex
MEOH
$3.04B
| $19.9K | ﹤0.01% |
526
-23
| -4% | -$871 |
|
1061
Thermon Group Holdings
THR
$844M
| $19.9K | ﹤0.01% |
991
-383
| -28% | -$7.69K |
|
1062
Principal Financial Group
PFG
$18.4B
| $19.9K | ﹤0.01% |
237
+25
| +12% | +$2.1K |
|
1063
Align Technology
ALGN
$9.54B
| $19.8K | ﹤0.01% |
94
-141
| -60% | -$29.7K |
|
1064
DoorDash
DASH
$110B
| $19.8K | ﹤0.01% |
405
+370
| +1,057% | +$18.1K |
|
1065
Fomento Económico Mexicano
FMX
$32B
| $19.8K | ﹤0.01% |
253
+14
| +6% | +$1.09K |
|
1066
UiPath
PATH
$6.1B
| $19.8K | ﹤0.01% |
1,554
+1,397
| +890% | +$17.8K |
|
1067
Cytokinetics
CYTK
$6.12B
| $19.7K | ﹤0.01% |
431
-167
| -28% | -$7.65K |
|
1068
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $19.7K | ﹤0.01% |
250
| – | – |
|
|
IAA
1069
DELISTED
IAA, Inc. Common Stock
IAA
| $19.7K | ﹤0.01% |
492
-314
| -39% | -$12.6K |
|
1070
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $19.7K | ﹤0.01% |
324
| – | – |
|
1071
Ambev
ABEV
$35.9B
| $19.6K | ﹤0.01% |
7,218
+2,445
| +51% | +$6.65K |
|
1072
H.B. Fuller
FUL
$3.33B
| $19.6K | ﹤0.01% |
274
+90
| +49% | +$6.45K |
|
1073
Costamare
CMRE
$1.48B
| $19.5K | ﹤0.01% |
2,103
+809
| +63% | +$7.51K |
|
1074
Howmet Aerospace
HWM
$74.9B
| $19.5K | ﹤0.01% |
494
+439
| +798% | +$17.3K |
|
1075
Dayforce
DAY
$10.9B
| $19.4K | ﹤0.01% |
303
+292
| +2,655% | +$18.7K |
|