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 | |
|---|---|---|---|---|---|---|
1076
Nordic American Tanker
NAT
$669M
| $19.2K | ﹤0.01% |
6,284
-516
| -8% | -$1.58K |
|
1077
Herc Holdings
HRI
$4.2B
| $19.2K | ﹤0.01% |
146
-63
| -30% | -$8.29K |
|
1078
Murphy Oil
MUR
$3.68B
| $19.2K | ﹤0.01% |
446
+140
| +46% | +$6.02K |
|
1079
Range Resources
RRC
$8.41B
| $19.1K | ﹤0.01% |
765
+19
| +3% | +$475 |
|
1080
Louisiana-Pacific
LPX
$6.68B
| $19.1K | ﹤0.01% |
323
-8
| -2% | -$474 |
|
1081
Tapestry
TPR
$22.2B
| $19.1K | ﹤0.01% |
502
-83
| -14% | -$3.16K |
|
1082
Criteo
CRTO
$1.15B
| $19K | ﹤0.01% |
728
-270
| -27% | -$7.04K |
|
1083
8x8 Inc
EGHT
$286M
| $19K | ﹤0.01% |
4,387
+3,416
| +352% | +$14.8K |
|
1084
Owens & Minor
OMI
$412M
| $18.8K | ﹤0.01% |
965
-1,080
| -53% | -$21.1K |
|
1085
Insulet
PODD
$24.1B
| $18.8K | ﹤0.01% |
64
+45
| +237% | +$13.2K |
|
1086
Monolithic Power Systems
MPWR
$39.9B
| $18.7K | ﹤0.01% |
53
-124
| -70% | -$43.8K |
|
1087
1st Source
SRCE
$1.55B
| $18.7K | ﹤0.01% |
353
+38
| +12% | +$2.02K |
|
1088
Prospect Capital
PSEC
$1.29B
| $18.7K | ﹤0.01% |
2,677
+31
| +1% | +$217 |
|
1089
Synovus
SNV
$7.18B
| $18.6K | ﹤0.01% |
496
+41
| +9% | +$1.54K |
|
1090
Evercore
EVR
$13.2B
| $18.5K | ﹤0.01% |
170
+109
| +179% | +$11.9K |
|
1091
Liberty Media Series A
FWONA
$22.5B
| $18.5K | ﹤0.01% |
362
-37
| -9% | -$1.9K |
|
1092
American Financial Group
AFG
$11.7B
| $18.5K | ﹤0.01% |
135
+7
| +5% | +$961 |
|
1093
W.R. Berkley
WRB
$28B
| $18.5K | ﹤0.01% |
383
+305
| +391% | +$14.7K |
|
1094
SLM Corp
SLM
$5.86B
| $18.5K | ﹤0.01% |
1,114
+503
| +82% | +$8.35K |
|
1095
Cambria Shareholder Yield ETF
SYLD
$937M
| $18.4K | ﹤0.01% |
+310
| New | +$18.4K |
|
|
STOR
1096
DELISTED
STORE Capital Corporation
STOR
| $18.4K | ﹤0.01% |
573
+198
| +53% | +$6.35K |
|
1097
Hasbro
HAS
$11B
| $18.4K | ﹤0.01% |
301
-122
| -29% | -$7.44K |
|
1098
PotlatchDeltic
PCH
$3.2B
| $18.3K | ﹤0.01% |
417
+172
| +70% | +$7.57K |
|
1099
Integral Ad Science
IAS
$1.4B
| $18.3K | ﹤0.01% |
2,085
+1,859
| +823% | +$16.3K |
|
1100
Brown-Forman Class B
BF.B
$13B
| $18.3K | ﹤0.01% |
279
+13
| +5% | +$854 |
|