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 | |
|---|---|---|---|---|---|---|
1151
Rithm Capital
RITM
$6.57B
| $16.8K | ﹤0.01% |
2,058
+1,495
| +266% | +$12.2K |
|
1152
Aramark
ARMK
$10.1B
| $16.8K | ﹤0.01% |
562
+529
| +1,603% | +$15.8K |
|
1153
Park National Corp
PRK
$2.72B
| $16.7K | ﹤0.01% |
119
| – | – |
|
1154
ONE Gas
OGS
$4.55B
| $16.7K | ﹤0.01% |
221
+107
| +94% | +$8.1K |
|
1155
United Natural Foods
UNFI
$1.77B
| $16.7K | ﹤0.01% |
432
| – | – |
|
1156
Xponential Fitness
XPOF
$313M
| $16.7K | ﹤0.01% |
729
-351
| -33% | -$8.05K |
|
1157
ScottsMiracle-Gro
SMG
$3.51B
| $16.7K | ﹤0.01% |
344
+232
| +207% | +$11.3K |
|
1158
iShares Core S&P US Value ETF
IUSV
$22.1B
| $16.7K | ﹤0.01% |
236
| – | – |
|
1159
ARK Genomic Revolution ETF
ARKG
$1.04B
| $16.7K | ﹤0.01% |
590
+100
| +20% | +$2.82K |
|
1160
Pool Corp
POOL
$12.2B
| $16.6K | ﹤0.01% |
55
+44
| +400% | +$13.3K |
|
1161
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $16.6K | ﹤0.01% |
331
-210
| -39% | -$10.5K |
|
|
SVC
1162
Service Properties Trust
SVC
$476M
| $16.6K | ﹤0.01% |
2,276
| – | – |
|
|
PDCO
1163
DELISTED
Patterson Companies, Inc.
PDCO
| $16.5K | ﹤0.01% |
590
+278
| +89% | +$7.79K |
|
1164
Idacorp
IDA
$6.77B
| $16.5K | ﹤0.01% |
153
+110
| +256% | +$11.9K |
|
1165
iShares Short Treasury Bond ETF
SHV
$20.7B
| $16.5K | ﹤0.01% |
+150
| New | +$16.5K |
|
1166
Burlington
BURL
$16.8B
| $16.4K | ﹤0.01% |
81
+68
| +523% | +$13.8K |
|
1167
Unity
U
$18.4B
| $16.4K | ﹤0.01% |
573
+455
| +386% | +$13K |
|
1168
Wabash National
WNC
$457M
| $16.2K | ﹤0.01% |
717
-147
| -17% | -$3.32K |
|
1169
Elanco Animal Health
ELAN
$9.21B
| $16.2K | ﹤0.01% |
1,324
+822
| +164% | +$10K |
|
1170
ProShares UltraPro Short Dow 30
SDOW
$172M
| $16.2K | ﹤0.01% |
+150
| New | +$16.2K |
|
1171
Axon Enterprise
AXON
$59.4B
| $16.1K | ﹤0.01% |
+97
| New | +$16.1K |
|
|
ITCI
1172
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $16.1K | ﹤0.01% |
304
-181
| -37% | -$9.58K |
|
1173
Associated Banc-Corp
ASB
$4.35B
| $16.1K | ﹤0.01% |
696
+59
| +9% | +$1.36K |
|
1174
TTM Technologies
TTMI
$4.83B
| $16.1K | ﹤0.01% |
1,065
+10
| +0.9% | +$151 |
|
|
AGR
1175
DELISTED
Avangrid, Inc.
AGR
| $16K | ﹤0.01% |
373
+367
| +6,117% | +$15.8K |
|