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 | |
|---|---|---|---|---|---|---|
1301
CNO Financial Group
CNO
$3.8B
| $12.8K | ﹤0.01% |
561
+238
| +74% | +$5.44K |
|
1302
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $12.8K | ﹤0.01% |
286
| – | – |
|
1303
OneMain Financial
OMF
$7.2B
| $12.8K | ﹤0.01% |
384
-224
| -37% | -$7.46K |
|
1304
Wynn Resorts
WYNN
$12.6B
| $12.8K | ﹤0.01% |
155
+76
| +96% | +$6.27K |
|
1305
Privia Health
PRVA
$2.8B
| $12.8K | ﹤0.01% |
562
+228
| +68% | +$5.18K |
|
1306
Dick's Sporting Goods
DKS
$19.9B
| $12.8K | ﹤0.01% |
106
+15
| +16% | +$1.8K |
|
1307
Protolabs
PRLB
$1.18B
| $12.7K | ﹤0.01% |
498
+484
| +3,457% | +$12.4K |
|
|
XM
1308
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $12.7K | ﹤0.01% |
1,223
-587
| -32% | -$6.09K |
|
1309
Equitable Holdings
EQH
$16.2B
| $12.6K | ﹤0.01% |
440
-255
| -37% | -$7.32K |
|
1310
Enovix
ENVX
$1.77B
| $12.6K | ﹤0.01% |
1,160
-111
| -9% | -$1.21K |
|
|
SRCL
1311
DELISTED
Stericycle Inc
SRCL
| $12.6K | ﹤0.01% |
253
+224
| +772% | +$11.2K |
|
1312
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $12.6K | ﹤0.01% |
441
+140
| +47% | +$4K |
|
1313
Senseonics Holdings
SENS
$375M
| $12.6K | ﹤0.01% |
12,215
-229
| -2% | -$236 |
|
1314
Cooper Companies
COO
$13.3B
| $12.6K | ﹤0.01% |
152
-228
| -60% | -$18.8K |
|
1315
Sanmina
SANM
$6.24B
| $12.5K | ﹤0.01% |
219
+140
| +177% | +$8.02K |
|
1316
Acco Brands
ACCO
$361M
| $12.5K | ﹤0.01% |
2,243
+2,106
| +1,537% | +$11.8K |
|
1317
Essential Utilities
WTRG
$10.7B
| $12.5K | ﹤0.01% |
261
+124
| +91% | +$5.92K |
|
1318
Lumen
LUMN
$6.21B
| $12.4K | ﹤0.01% |
2,382
+125
| +6% | +$652 |
|
1319
Provident Financial Services
PFS
$2.59B
| $12.4K | ﹤0.01% |
582
| – | – |
|
1320
Moelis & Co
MC
$5.54B
| $12.4K | ﹤0.01% |
323
+93
| +40% | +$3.57K |
|
1321
Allete
ALE
$3.67B
| $12.4K | ﹤0.01% |
192
+146
| +317% | +$9.42K |
|
|
EFC
1322
Ellington Financial
EFC
$1.34B
| $12.4K | ﹤0.01% |
1,000
| – | – |
|
1323
EXL Service
EXLS
$7.04B
| $12.4K | ﹤0.01% |
365
+145
| +66% | +$4.91K |
|
1324
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $12.3K | ﹤0.01% |
420
-325
| -44% | -$9.55K |
|
1325
Marvell Technology
MRVL
$58.1B
| $12.3K | ﹤0.01% |
333
-448
| -57% | -$16.6K |
|