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 | |
|---|---|---|---|---|---|---|
1401
Main Street Capital
MAIN
$5.99B
| $10.7K | ﹤0.01% |
289
+1
| +0.3% | +$37 |
|
1402
Peabody Energy
BTU
$2.24B
| $10.6K | ﹤0.01% |
403
+49
| +14% | +$1.3K |
|
1403
Fabrinet
FN
$12.8B
| $10.6K | ﹤0.01% |
83
+2
| +2% | +$256 |
|
1404
Unitil
UTL
$827M
| $10.6K | ﹤0.01% |
207
-3
| -1% | -$154 |
|
1405
Banco de Chile
BCH
$15.2B
| $10.6K | ﹤0.01% |
508
+5
| +1% | +$104 |
|
1406
Kearny Financial
KRNY
$412M
| $10.6K | ﹤0.01% |
1,041
+60
| +6% | +$609 |
|
1407
NNN REIT
NNN
$8.12B
| $10.5K | ﹤0.01% |
230
+99
| +76% | +$4.53K |
|
1408
Federal Signal
FSS
$7.64B
| $10.5K | ﹤0.01% |
226
+164
| +265% | +$7.62K |
|
|
UBA
1409
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $10.5K | ﹤0.01% |
554
+91
| +20% | +$1.72K |
|
1410
Sabesp
SBS
$16B
| $10.5K | ﹤0.01% |
982
+162
| +20% | +$1.73K |
|
1411
Haemonetics
HAE
$2.51B
| $10.5K | ﹤0.01% |
133
+88
| +196% | +$6.92K |
|
1412
Bruker
BRKR
$4.69B
| $10.4K | ﹤0.01% |
152
| – | – |
|
1413
Topgolf Callaway Brands
MODG
$1.76B
| $10.4K | ﹤0.01% |
526
+5
| +1% | +$99 |
|
1414
Equity Residential
EQR
$25.4B
| $10.4K | ﹤0.01% |
176
-85
| -33% | -$5.02K |
|
1415
TEGNA Inc
TGNA
$3.39B
| $10.4K | ﹤0.01% |
490
+89
| +22% | +$1.89K |
|
1416
Insmed
INSM
$30.8B
| $10.4K | ﹤0.01% |
518
-227
| -30% | -$4.54K |
|
1417
Dentsply Sirona
XRAY
$2.7B
| $10.3K | ﹤0.01% |
325
+40
| +14% | +$1.27K |
|
1418
Power Integrations
POWI
$2.48B
| $10.3K | ﹤0.01% |
144
+55
| +62% | +$3.95K |
|
1419
Antero Midstream
AM
$8.91B
| $10.3K | ﹤0.01% |
+957
| New | +$10.3K |
|
1420
Merit Medical Systems
MMSI
$5.07B
| $10.2K | ﹤0.01% |
145
-68
| -32% | -$4.8K |
|
1421
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $10.2K | ﹤0.01% |
343
| – | – |
|
1422
TechTarget
TTGT
$427M
| $10.2K | ﹤0.01% |
231
-294
| -56% | -$13K |
|
1423
Sonos
SONO
$1.83B
| $10.2K | ﹤0.01% |
602
+489
| +433% | +$8.26K |
|
1424
Elbit Systems
ESLT
$23.6B
| $10.2K | ﹤0.01% |
62
+20
| +48% | +$3.28K |
|
1425
Universal Health Services
UHS
$12.2B
| $10.1K | ﹤0.01% |
72
-72
| -50% | -$10.1K |
|