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 | |
|---|---|---|---|---|---|---|
1326
Compañía de Cervecerías Unidas
CCU
$2.21B
| $12.3K | ﹤0.01% |
+940
| New | +$12.3K |
|
1327
Brink's
BCO
$4.83B
| $12.3K | ﹤0.01% |
229
-17
| -7% | -$913 |
|
1328
Coca-Cola Consolidated
COKE
$10.6B
| $12.3K | ﹤0.01% |
240
+190
| +380% | +$9.74K |
|
1329
Pebblebrook Hotel Trust
PEB
$1.38B
| $12.3K | ﹤0.01% |
918
-76
| -8% | -$1.02K |
|
1330
Harmonic Inc
HLIT
$1.13B
| $12.2K | ﹤0.01% |
933
| – | – |
|
|
UNVR
1331
DELISTED
Univar Solutions Inc.
UNVR
| $12.2K | ﹤0.01% |
384
+338
| +735% | +$10.7K |
|
1332
Matthews International
MATW
$763M
| $12.2K | ﹤0.01% |
400
+143
| +56% | +$4.35K |
|
1333
Gerdau
GGB
$6.03B
| $12.2K | ﹤0.01% |
2,768
+369
| +15% | +$1.62K |
|
1334
WESCO International
WCC
$10.4B
| $12.1K | ﹤0.01% |
97
-43
| -31% | -$5.38K |
|
1335
Vanguard Energy ETF
VDE
$7.29B
| $12.1K | ﹤0.01% |
+100
| New | +$12.1K |
|
|
MAXR
1336
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $12.1K | ﹤0.01% |
234
+146
| +166% | +$7.55K |
|
1337
Fluor
FLR
$6.63B
| $12.1K | ﹤0.01% |
349
+53
| +18% | +$1.84K |
|
1338
Cassava Sciences
SAVA
$102M
| $12.1K | ﹤0.01% |
409
+48
| +13% | +$1.42K |
|
1339
Great Southern Bancorp
GSBC
$710M
| $12K | ﹤0.01% |
202
| – | – |
|
1340
LKQ Corp
LKQ
$8.31B
| $12K | ﹤0.01% |
225
+122
| +118% | +$6.52K |
|
1341
PTC
PTC
$24.6B
| $12K | ﹤0.01% |
100
+52
| +108% | +$6.24K |
|
1342
SiteOne Landscape Supply
SITE
$6.23B
| $12K | ﹤0.01% |
102
+100
| +5,000% | +$11.7K |
|
1343
Progyny
PGNY
$1.94B
| $11.9K | ﹤0.01% |
383
-66
| -15% | -$2.06K |
|
1344
Smith & Nephew
SNN
$16.4B
| $11.9K | ﹤0.01% |
442
-77
| -15% | -$2.07K |
|
1345
Maximus
MMS
$5.05B
| $11.9K | ﹤0.01% |
162
+85
| +110% | +$6.23K |
|
1346
DXC Technology
DXC
$2.51B
| $11.9K | ﹤0.01% |
448
-299
| -40% | -$7.92K |
|
1347
Stratasys
SSYS
$835M
| $11.9K | ﹤0.01% |
1,000
| – | – |
|
1348
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $11.8K | ﹤0.01% |
209
| – | – |
|
|
UHT
1349
Universal Health Realty Income Trust
UHT
$575M
| $11.8K | ﹤0.01% |
248
+133
| +116% | +$6.35K |
|
1350
Puma Biotechnology
PBYI
$225M
| $11.8K | ﹤0.01% |
2,793
| – | – |
|