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 | |
|---|---|---|---|---|---|---|
1101
TD Synnex
SNX
$12.5B
| $18.3K | ﹤0.01% |
193
+53
| +38% | +$5.02K |
|
1102
Dynatrace
DT
$14.8B
| $18.3K | ﹤0.01% |
+477
| New | +$18.3K |
|
1103
Chewy
CHWY
$14.4B
| $18.2K | ﹤0.01% |
490
+477
| +3,669% | +$17.7K |
|
|
RCM
1104
DELISTED
R1 RCM Inc. Common Stock
RCM
| $18.2K | ﹤0.01% |
1,658
+1,303
| +367% | +$14.3K |
|
1105
Global X Internet of Things ETF
SNSR
$226M
| $18.1K | ﹤0.01% |
627
-750
| -54% | -$21.7K |
|
1106
Delta Air Lines
DAL
$39.1B
| $18K | ﹤0.01% |
548
-407
| -43% | -$13.4K |
|
1107
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $18K | ﹤0.01% |
200
| – | – |
|
1108
Live Nation Entertainment
LYV
$40.3B
| $18K | ﹤0.01% |
258
-418
| -62% | -$29.2K |
|
1109
News Corp Class A
NWSA
$16.5B
| $18K | ﹤0.01% |
988
-488
| -33% | -$8.88K |
|
1110
NorthWestern Energy
NWE
$3.51B
| $18K | ﹤0.01% |
303
+85
| +39% | +$5.04K |
|
1111
RLX Technology
RLX
$3.18B
| $18K | ﹤0.01% |
7,815
-4,366
| -36% | -$10K |
|
1112
Q2 Holdings
QTWO
$5.13B
| $17.9K | ﹤0.01% |
668
+111
| +20% | +$2.98K |
|
1113
Altice USA
ATUS
$1.12B
| $17.9K | ﹤0.01% |
3,900
+2,543
| +187% | +$11.7K |
|
1114
Lincoln Electric
LECO
$13.2B
| $17.9K | ﹤0.01% |
124
+4
| +3% | +$578 |
|
1115
Ferguson
FERG
$42.5B
| $17.9K | ﹤0.01% |
141
+7
| +5% | +$889 |
|
1116
Douglas Elliman
DOUG
$241M
| $17.9K | ﹤0.01% |
4,607
+1,495
| +48% | +$5.8K |
|
1117
Macerich
MAC
$4.58B
| $17.8K | ﹤0.01% |
1,585
| – | – |
|
1118
Edison International
EIX
$21.6B
| $17.8K | ﹤0.01% |
280
+136
| +94% | +$8.65K |
|
1119
Alliant Energy
LNT
$16.7B
| $17.8K | ﹤0.01% |
322
+167
| +108% | +$9.22K |
|
1120
Mercado Libre
MELI
$119B
| $17.8K | ﹤0.01% |
21
-7
| -25% | -$5.92K |
|
1121
Manhattan Associates
MANH
$13.1B
| $17.7K | ﹤0.01% |
146
+143
| +4,767% | +$17.4K |
|
1122
Huntington Bancshares
HBAN
$25.9B
| $17.7K | ﹤0.01% |
1,253
+92
| +8% | +$1.3K |
|
1123
West Pharmaceutical
WST
$18.2B
| $17.7K | ﹤0.01% |
75
-40
| -35% | -$9.41K |
|
1124
Donaldson
DCI
$9.42B
| $17.6K | ﹤0.01% |
299
-31
| -9% | -$1.83K |
|
1125
e.l.f. Beauty
ELF
$7.67B
| $17.6K | ﹤0.01% |
318
+15
| +5% | +$829 |
|