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 | |
|---|---|---|---|---|---|---|
1426
Expro
XPRO
$1.43B
| $10.1K | ﹤0.01% |
558
+324
| +138% | +$5.87K |
|
1427
AutoNation
AN
$8.37B
| $10.1K | ﹤0.01% |
94
-31
| -25% | -$3.33K |
|
|
GOEV
1428
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $10.1K | ﹤0.01% |
18
+17
| +1,700% | +$9.5K |
|
1429
Vontier
VNT
$6.29B
| $9.97K | ﹤0.01% |
516
+307
| +147% | +$5.93K |
|
1430
Americold
COLD
$3.93B
| $9.97K | ﹤0.01% |
352
+163
| +86% | +$4.61K |
|
1431
Texas Roadhouse
TXRH
$11.1B
| $9.91K | ﹤0.01% |
109
+33
| +43% | +$3K |
|
1432
Hillenbrand
HI
$1.73B
| $9.9K | ﹤0.01% |
232
-7
| -3% | -$299 |
|
1433
Roku
ROKU
$13.9B
| $9.89K | ﹤0.01% |
243
+68
| +39% | +$2.77K |
|
1434
Denali Therapeutics
DNLI
$2.07B
| $9.87K | ﹤0.01% |
355
+78
| +28% | +$2.17K |
|
1435
Allegiant Air
ALGT
$1.19B
| $9.86K | ﹤0.01% |
145
+129
| +806% | +$8.77K |
|
1436
Trinseo
TSE
$87.7M
| $9.86K | ﹤0.01% |
434
+16
| +4% | +$363 |
|
1437
Olaplex Holdings
OLPX
$947M
| $9.82K | ﹤0.01% |
1,884
+1,750
| +1,306% | +$9.12K |
|
|
AAMI
1438
Acadian Asset Management Inc.
AAMI
$1.74B
| $9.8K | ﹤0.01% |
476
+190
| +66% | +$3.91K |
|
|
MTTR
1439
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $9.79K | ﹤0.01% |
3,496
+3,161
| +944% | +$8.85K |
|
1440
HUB Group
HUBG
$2.2B
| $9.78K | ﹤0.01% |
246
| – | – |
|
1441
Alkermes
ALKS
$4.45B
| $9.75K | ﹤0.01% |
373
-256
| -41% | -$6.69K |
|
1442
BioMarin Pharmaceuticals
BMRN
$10.4B
| $9.73K | ﹤0.01% |
94
-95
| -50% | -$9.83K |
|
1443
Invesco Solar ETF
TAN
$726M
| $9.7K | ﹤0.01% |
133
| – | – |
|
1444
The Greenbrier Companies
GBX
$1.42B
| $9.69K | ﹤0.01% |
289
-13
| -4% | -$436 |
|
1445
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $9.69K | ﹤0.01% |
101
+1
| +1% | +$96 |
|
1446
StoneCo
STNE
$4.89B
| $9.69K | ﹤0.01% |
1,026
-91
| -8% | -$859 |
|
1447
Pilgrim's Pride
PPC
$10.4B
| $9.68K | ﹤0.01% |
408
-14
| -3% | -$332 |
|
1448
Bio-Rad Laboratories Class A
BIO
$7.59B
| $9.67K | ﹤0.01% |
23
+10
| +77% | +$4.21K |
|
1449
Graham Holdings Company
GHC
$5.12B
| $9.67K | ﹤0.01% |
16
+13
| +433% | +$7.85K |
|
1450
Penske Automotive Group
PAG
$11.9B
| $9.65K | ﹤0.01% |
84
+19
| +29% | +$2.18K |
|