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 | |
|---|---|---|---|---|---|---|
1176
Macy's
M
$4.54B
| $16K | ﹤0.01% |
776
+238
| +44% | +$4.92K |
|
|
LHCG
1177
DELISTED
LHC Group LLC
LHCG
| $16K | ﹤0.01% |
99
+3
| +3% | +$485 |
|
|
CHX
1178
DELISTED
ChampionX
CHX
| $15.9K | ﹤0.01% |
550
+143
| +35% | +$4.15K |
|
1179
TriCo Bancshares
TCBK
$1.48B
| $15.9K | ﹤0.01% |
312
+74
| +31% | +$3.77K |
|
1180
Tidewater
TDW
$2.93B
| $15.9K | ﹤0.01% |
431
+132
| +44% | +$4.86K |
|
1181
Global X Genomics & Biotechnology ETF
GNOM
$45.7M
| $15.8K | ﹤0.01% |
313
| – | – |
|
1182
Semtech
SMTC
$5.23B
| $15.8K | ﹤0.01% |
550
+336
| +157% | +$9.64K |
|
1183
Grifois
GRFS
$6.72B
| $15.8K | ﹤0.01% |
1,856
-1,144
| -38% | -$9.72K |
|
1184
Waters Corp
WAT
$17.6B
| $15.8K | ﹤0.01% |
46
+8
| +21% | +$2.74K |
|
1185
Douglas Emmett
DEI
$2.79B
| $15.7K | ﹤0.01% |
1,003
+978
| +3,912% | +$15.3K |
|
1186
ManpowerGroup
MAN
$1.78B
| $15.7K | ﹤0.01% |
189
-52
| -22% | -$4.33K |
|
1187
SpartanNash
SPTN
$897M
| $15.7K | ﹤0.01% |
520
| – | – |
|
1188
Cameco
CCJ
$34B
| $15.7K | ﹤0.01% |
693
+25
| +4% | +$567 |
|
1189
Performance Food Group
PFGC
$16.6B
| $15.6K | ﹤0.01% |
268
+226
| +538% | +$13.2K |
|
1190
Hudbay
HBM
$5.35B
| $15.6K | ﹤0.01% |
3,085
-284
| -8% | -$1.44K |
|
1191
Freshworks
FRSH
$3.63B
| $15.6K | ﹤0.01% |
1,063
-511
| -32% | -$7.52K |
|
1192
Lumentum
LITE
$11.4B
| $15.5K | ﹤0.01% |
298
-432
| -59% | -$22.5K |
|
1193
Martin Marietta Materials
MLM
$37.1B
| $15.5K | ﹤0.01% |
46
+24
| +109% | +$8.11K |
|
1194
Midland States Bancorp
MSBI
$385M
| $15.5K | ﹤0.01% |
584
-78
| -12% | -$2.08K |
|
1195
Zurn Elkay Water Solutions
ZWS
$7.82B
| $15.5K | ﹤0.01% |
735
-202
| -22% | -$4.27K |
|
1196
Ingredion
INGR
$8.09B
| $15.5K | ﹤0.01% |
158
-12
| -7% | -$1.18K |
|
1197
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $15.4K | ﹤0.01% |
110
| – | – |
|
1198
Carnival PLC
CUK
$37.7B
| $15.4K | ﹤0.01% |
2,140
+1,626
| +316% | +$11.7K |
|
|
LTHM
1199
DELISTED
Livent Corporation
LTHM
| $15.4K | ﹤0.01% |
774
+421
| +119% | +$8.37K |
|
1200
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $15.4K | ﹤0.01% |
325
| – | – |
|