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 | |
|---|---|---|---|---|---|---|
1201
Spire
SR
$4.49B
| $15.4K | ﹤0.01% |
223
+53
| +31% | +$3.65K |
|
1202
Sylvamo
SLVM
$1.75B
| $15.4K | ﹤0.01% |
316
+60
| +23% | +$2.92K |
|
1203
MarketAxess Holdings
MKTX
$6.91B
| $15.3K | ﹤0.01% |
55
-36
| -40% | -$10K |
|
1204
WesBanco
WSBC
$3.03B
| $15.3K | ﹤0.01% |
414
| – | – |
|
|
FGB
1205
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $15.3K | ﹤0.01% |
5,000
| – | – |
|
1206
Cogent Communications
CCOI
$1.77B
| $15.3K | ﹤0.01% |
268
-49
| -15% | -$2.8K |
|
1207
Aecom
ACM
$16.8B
| $15.3K | ﹤0.01% |
180
+128
| +246% | +$10.9K |
|
1208
LGI Homes
LGIH
$1.39B
| $15.3K | ﹤0.01% |
+165
| New | +$15.3K |
|
1209
Affiliated Managers Group
AMG
$6.71B
| $15.2K | ﹤0.01% |
96
-20
| -17% | -$3.17K |
|
1210
Howard Hughes
HHH
$4.84B
| $15.2K | ﹤0.01% |
209
-120
| -36% | -$8.73K |
|
1211
Bank of Hawaii
BOH
$2.7B
| $15.2K | ﹤0.01% |
196
+6
| +3% | +$465 |
|
|
AXNX
1212
DELISTED
Axonics, Inc. Common Stock
AXNX
| $15.2K | ﹤0.01% |
243
-90
| -27% | -$5.63K |
|
1213
Axalta
AXTA
$6.75B
| $15.2K | ﹤0.01% |
595
+554
| +1,351% | +$14.1K |
|
|
SMAR
1214
DELISTED
Smartsheet Inc.
SMAR
| $15.2K | ﹤0.01% |
385
-104
| -21% | -$4.09K |
|
1215
Skyworks Solutions
SWKS
$11.1B
| $15.1K | ﹤0.01% |
166
-237
| -59% | -$21.6K |
|
1216
Valley National Bancorp
VLY
$6.04B
| $15.1K | ﹤0.01% |
1,335
+555
| +71% | +$6.28K |
|
1217
Gentherm
THRM
$1.06B
| $15.1K | ﹤0.01% |
231
+104
| +82% | +$6.79K |
|
1218
Harmony Gold Mining
HMY
$9.34B
| $15.1K | ﹤0.01% |
4,435
+640
| +17% | +$2.18K |
|
1219
Integra LifeSciences
IART
$1.17B
| $15K | ﹤0.01% |
268
+86
| +47% | +$4.82K |
|
1220
Geron
GERN
$810M
| $15K | ﹤0.01% |
6,204
-206
| -3% | -$499 |
|
1221
Extra Space Storage
EXR
$31.2B
| $15K | ﹤0.01% |
102
-139
| -58% | -$20.5K |
|
1222
Iridium Communications
IRDM
$1.89B
| $15K | ﹤0.01% |
292
+195
| +201% | +$10K |
|
|
FLG
1223
Flagstar Financial, Inc.
FLG
$5.27B
| $15K | ﹤0.01% |
580
-19,849
| -97% | -$512K |
|
|
HCP
1224
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $14.9K | ﹤0.01% |
546
| – | – |
|
1225
HF Sinclair
DINO
$9.56B
| $14.8K | ﹤0.01% |
286
+14
| +5% | +$726 |
|