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 | |
|---|---|---|---|---|---|---|
1226
Schwab US Broad Market ETF
SCHB
$36.8B
| $14.8K | ﹤0.01% |
993
+6
| +0.6% | +$90 |
|
1227
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $14.7K | ﹤0.01% |
723
+80
| +12% | +$1.63K |
|
1228
Columbia Sportswear
COLM
$2.99B
| $14.7K | ﹤0.01% |
168
-1
| -0.6% | -$88 |
|
|
HURA
1229
TuHURA Biosciences, Inc. Common Stock
HURA
$125M
| $14.7K | ﹤0.01% |
+61
| New | +$14.7K |
|
|
HPP
1230
Hudson Pacific Properties
HPP
$1.11B
| $14.7K | ﹤0.01% |
1,510
+564
| +60% | +$5.49K |
|
|
MOMO
1231
Hello Group
MOMO
$1.19B
| $14.7K | ﹤0.01% |
1,635
-2,146
| -57% | -$19.3K |
|
1232
SK Telecom
SKM
$8.36B
| $14.7K | ﹤0.01% |
713
-1,231
| -63% | -$25.3K |
|
|
STKL
1233
SunOpta
STKL
$740M
| $14.6K | ﹤0.01% |
1,734
| – | – |
|
1234
Nice
NICE
$8.82B
| $14.6K | ﹤0.01% |
76
-74
| -49% | -$14.2K |
|
1235
Vodafone
VOD
$28.5B
| $14.6K | ﹤0.01% |
1,442
+56
| +4% | +$567 |
|
1236
Apellis Pharmaceuticals
APLS
$3.14B
| $14.6K | ﹤0.01% |
282
-16
| -5% | -$827 |
|
1237
Kohl's
KSS
$1.71B
| $14.5K | ﹤0.01% |
576
+102
| +22% | +$2.58K |
|
1238
Akamai
AKAM
$11B
| $14.5K | ﹤0.01% |
172
+154
| +856% | +$13K |
|
1239
iShares Core High Dividend ETF
HDV
$11.6B
| $14.5K | ﹤0.01% |
139
| – | – |
|
|
INN
1240
Summit Hotel Properties
INN
$623M
| $14.5K | ﹤0.01% |
2,006
-42
| -2% | -$303 |
|
1241
KE Holdings
BEKE
$23.7B
| $14.5K | ﹤0.01% |
1,037
-356
| -26% | -$4.97K |
|
1242
Repay Holdings
RPAY
$507M
| $14.4K | ﹤0.01% |
1,789
+1,478
| +475% | +$11.9K |
|
1243
First Financial Corporation Common Stock
THFF
$691M
| $14.4K | ﹤0.01% |
312
+141
| +82% | +$6.5K |
|
1244
Armstrong World Industries
AWI
$8.5B
| $14.3K | ﹤0.01% |
209
+14
| +7% | +$960 |
|
1245
LiveRamp
RAMP
$1.73B
| $14.3K | ﹤0.01% |
611
+598
| +4,600% | +$14K |
|
1246
Hawaiian Electric Industries
HE
$2.09B
| $14.3K | ﹤0.01% |
341
+307
| +903% | +$12.8K |
|
1247
Graphic Packaging
GPK
$6.14B
| $14.3K | ﹤0.01% |
641
-265
| -29% | -$5.9K |
|
1248
Heritage Commerce
HTBK
$624M
| $14.2K | ﹤0.01% |
1,094
+657
| +150% | +$8.54K |
|
1249
Organon & Co
OGN
$2.77B
| $14.2K | ﹤0.01% |
509
-71
| -12% | -$1.98K |
|
|
OLP
1250
One Liberty Properties
OLP
$494M
| $14.2K | ﹤0.01% |
639
+168
| +36% | +$3.73K |
|