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 | |
|---|---|---|---|---|---|---|
1376
Leidos
LDOS
$23.6B
| $11.4K | ﹤0.01% |
108
+66
| +157% | +$6.94K |
|
1377
Ryder
R
$7.65B
| $11.3K | ﹤0.01% |
135
+23
| +21% | +$1.92K |
|
|
CTLT
1378
DELISTED
CATALENT, INC.
CTLT
| $11.3K | ﹤0.01% |
250
+114
| +84% | +$5.13K |
|
1379
Ambac
AMBC
$413M
| $11.2K | ﹤0.01% |
644
| – | – |
|
1380
JFrog
FROG
$5.83B
| $11.2K | ﹤0.01% |
526
+71
| +16% | +$1.51K |
|
1381
Globus Medical
GMED
$7.93B
| $11.2K | ﹤0.01% |
151
+9
| +6% | +$668 |
|
1382
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $11.2K | ﹤0.01% |
100
| – | – |
|
1383
WD-40
WDFC
$2.86B
| $11.1K | ﹤0.01% |
69
-43
| -38% | -$6.93K |
|
1384
Saic
SAIC
$4.9B
| $11.1K | ﹤0.01% |
100
+93
| +1,329% | +$10.3K |
|
|
CTEV
1385
Claritev Corporation
CTEV
$1.01B
| $11K | ﹤0.01% |
+240
| New | +$11K |
|
1386
Ecopetrol
EC
$18.8B
| $11K | ﹤0.01% |
1,051
-843
| -45% | -$8.83K |
|
1387
Ziff Davis
ZD
$1.5B
| $11K | ﹤0.01% |
139
-181
| -57% | -$14.3K |
|
1388
Tucows
TCX
$204M
| $10.9K | ﹤0.01% |
322
+293
| +1,010% | +$9.94K |
|
1389
National Storage Affiliates Trust
NSA
$2.45B
| $10.8K | ﹤0.01% |
300
+23
| +8% | +$831 |
|
1390
Spirit AeroSystems
SPR
$4.54B
| $10.8K | ﹤0.01% |
365
+211
| +137% | +$6.25K |
|
|
LTC
1391
LTC Properties
LTC
$1.67B
| $10.8K | ﹤0.01% |
304
+218
| +253% | +$7.75K |
|
1392
Delek US
DK
$1.68B
| $10.8K | ﹤0.01% |
399
+185
| +86% | +$5K |
|
1393
Option Care Health
OPCH
$4.62B
| $10.8K | ﹤0.01% |
358
+52
| +17% | +$1.57K |
|
1394
Knight Transportation
KNX
$6.77B
| $10.7K | ﹤0.01% |
205
-188
| -48% | -$9.85K |
|
1395
Funko
FNKO
$182M
| $10.7K | ﹤0.01% |
984
+968
| +6,050% | +$10.6K |
|
1396
Teleflex
TFX
$5.76B
| $10.7K | ﹤0.01% |
43
-62
| -59% | -$15.5K |
|
1397
Amdocs
DOX
$9.35B
| $10.7K | ﹤0.01% |
118
+99
| +521% | +$9K |
|
1398
Conduent
CNDT
$445M
| $10.7K | ﹤0.01% |
2,648
+1,070
| +68% | +$4.33K |
|
1399
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $10.7K | ﹤0.01% |
+400
| New | +$10.7K |
|
1400
Ennis
EBF
$463M
| $10.7K | ﹤0.01% |
482
+128
| +36% | +$2.84K |
|