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 | |
|---|---|---|---|---|---|---|
1126
Hormel Foods
HRL
$13.8B
| $17.6K | ﹤0.01% |
386
+55
| +17% | +$2.51K |
|
1127
Prudential
PUK
$35.5B
| $17.6K | ﹤0.01% |
639
+43
| +7% | +$1.18K |
|
|
IBA
1128
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $17.5K | ﹤0.01% |
344
-49
| -12% | -$2.5K |
|
1129
American States Water
AWR
$2.82B
| $17.5K | ﹤0.01% |
189
+130
| +220% | +$12K |
|
1130
International Bancshares
IBOC
$4.39B
| $17.4K | ﹤0.01% |
381
+136
| +56% | +$6.22K |
|
1131
Charles River Laboratories
CRL
$7.52B
| $17.4K | ﹤0.01% |
80
-41
| -34% | -$8.93K |
|
1132
UMB Financial
UMBF
$9.16B
| $17.3K | ﹤0.01% |
207
+77
| +59% | +$6.43K |
|
|
FLIC
1133
DELISTED
First of Long Island Corp
FLIC
| $17.2K | ﹤0.01% |
+958
| New | +$17.2K |
|
1134
Timken Company
TKR
$5.4B
| $17.2K | ﹤0.01% |
244
-17
| -7% | -$1.2K |
|
1135
Terreno Realty
TRNO
$6.05B
| $17.2K | ﹤0.01% |
303
+245
| +422% | +$13.9K |
|
1136
Freshpet
FRPT
$2.67B
| $17.2K | ﹤0.01% |
326
+314
| +2,617% | +$16.6K |
|
1137
Nabors Industries
NBR
$617M
| $17.2K | ﹤0.01% |
111
| – | – |
|
1138
Shutterstock
SSTK
$742M
| $17.2K | ﹤0.01% |
326
+57
| +21% | +$3.01K |
|
1139
Guidewire Software
GWRE
$21.4B
| $17.1K | ﹤0.01% |
274
-84
| -23% | -$5.26K |
|
|
HTO
1140
H2O America Common Stock
HTO
$1.75B
| $17.1K | ﹤0.01% |
211
+191
| +955% | +$15.5K |
|
1141
Ciena
CIEN
$18.6B
| $17.1K | ﹤0.01% |
335
+263
| +365% | +$13.4K |
|
|
SBNY
1142
DELISTED
Signature Bank
SBNY
| $17.1K | ﹤0.01% |
148
+43
| +41% | +$4.96K |
|
1143
Bumble
BMBL
$710M
| $17K | ﹤0.01% |
809
-596
| -42% | -$12.5K |
|
1144
Fresenius Medical Care
FMS
$14.7B
| $17K | ﹤0.01% |
1,042
-566
| -35% | -$9.25K |
|
1145
Telephone and Data Systems
TDS
$4.51B
| $17K | ﹤0.01% |
1,622
+1,552
| +2,217% | +$16.3K |
|
1146
Cadence Bank
CADE
$7.02B
| $16.9K | ﹤0.01% |
687
| – | – |
|
1147
F5
FFIV
$18.5B
| $16.9K | ﹤0.01% |
118
+2
| +2% | +$287 |
|
1148
Applied Industrial Technologies
AIT
$9.94B
| $16.9K | ﹤0.01% |
134
+5
| +4% | +$630 |
|
1149
Vipshop
VIPS
$8.97B
| $16.9K | ﹤0.01% |
1,238
+232
| +23% | +$3.16K |
|
1150
Lantheus
LNTH
$3.6B
| $16.8K | ﹤0.01% |
330
-295
| -47% | -$15K |
|