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 | |
|---|---|---|---|---|---|---|
|
AVDL
1276
Avadel Pharmaceuticals
AVDL
$1.5B
| $13.6K | ﹤0.01% |
1,898
-188
| -9% | -$1.35K |
|
1277
Thor Industries
THO
$5.55B
| $13.6K | ﹤0.01% |
180
+138
| +329% | +$10.4K |
|
1278
CubeSmart
CUBE
$9.39B
| $13.5K | ﹤0.01% |
336
-21
| -6% | -$845 |
|
1279
PROS Holdings
PRO
$699M
| $13.5K | ﹤0.01% |
556
-254
| -31% | -$6.16K |
|
1280
Steel Dynamics
STLD
$19.2B
| $13.5K | ﹤0.01% |
138
-142
| -51% | -$13.9K |
|
1281
Datadog
DDOG
$47.6B
| $13.5K | ﹤0.01% |
183
-8
| -4% | -$588 |
|
1282
Expedia Group
EXPE
$27.5B
| $13.4K | ﹤0.01% |
153
-304
| -67% | -$26.6K |
|
1283
Nutanix
NTNX
$21.2B
| $13.4K | ﹤0.01% |
513
-335
| -40% | -$8.73K |
|
1284
United Therapeutics
UTHR
$18.3B
| $13.3K | ﹤0.01% |
48
+19
| +66% | +$5.28K |
|
1285
ASE Group
ASX
$24B
| $13.3K | ﹤0.01% |
2,126
| – | – |
|
1286
Energizer
ENR
$2.02B
| $13.3K | ﹤0.01% |
397
+281
| +242% | +$9.43K |
|
1287
Cactus
WHD
$2.74B
| $13.3K | ﹤0.01% |
265
+93
| +54% | +$4.67K |
|
1288
CNX Resources
CNX
$4.25B
| $13.2K | ﹤0.01% |
786
+164
| +26% | +$2.76K |
|
1289
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $13.2K | ﹤0.01% |
276
| – | – |
|
1290
ZTO Express
ZTO
$15.2B
| $13.2K | ﹤0.01% |
492
-14
| -3% | -$376 |
|
|
ALEX
1291
Alexander & Baldwin
ALEX
$1.34B
| $13.2K | ﹤0.01% |
705
+406
| +136% | +$7.61K |
|
1292
Domino's
DPZ
$15.3B
| $13.2K | ﹤0.01% |
38
-7
| -16% | -$2.43K |
|
|
MDC
1293
DELISTED
M.D.C. Holdings, Inc.
MDC
| $13.1K | ﹤0.01% |
415
+350
| +538% | +$11.1K |
|
1294
Steris
STE
$24.6B
| $13.1K | ﹤0.01% |
71
+36
| +103% | +$6.65K |
|
1295
STAAR Surgical
STAA
$1.37B
| $13K | ﹤0.01% |
268
-120
| -31% | -$5.83K |
|
1296
IPG Photonics
IPGP
$3.38B
| $13K | ﹤0.01% |
137
-187
| -58% | -$17.7K |
|
1297
Enhabit
EHAB
$399M
| $12.9K | ﹤0.01% |
982
+966
| +6,038% | +$12.7K |
|
1298
Murphy USA
MUSA
$7.53B
| $12.9K | ﹤0.01% |
46
+19
| +70% | +$5.31K |
|
1299
Robert Half
RHI
$3.61B
| $12.8K | ﹤0.01% |
174
+10
| +6% | +$738 |
|
1300
Philips
PHG
$26.8B
| $12.8K | ﹤0.01% |
964
-670
| -41% | -$8.92K |
|