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 | |
|---|---|---|---|---|---|---|
1451
The Beauty Health Co
SKIN
$321M
| $9.64K | ﹤0.01% |
1,059
-508
| -32% | -$4.62K |
|
1452
Compass
COMP
$4.92B
| $9.64K | ﹤0.01% |
4,135
+3,350
| +427% | +$7.81K |
|
1453
Diodes
DIOD
$2.44B
| $9.59K | ﹤0.01% |
126
+21
| +20% | +$1.6K |
|
1454
Southwest Gas
SWX
$5.65B
| $9.59K | ﹤0.01% |
155
-37
| -19% | -$2.29K |
|
1455
First Mid Bancshares
FMBH
$945M
| $9.56K | ﹤0.01% |
298
| – | – |
|
|
NOAH
1456
Noah Holdings
NOAH
$781M
| $9.5K | ﹤0.01% |
613
+576
| +1,557% | +$8.93K |
|
1457
Granite Construction
GVA
$4.7B
| $9.47K | ﹤0.01% |
270
+50
| +23% | +$1.75K |
|
1458
Shift4
FOUR
$6B
| $9.45K | ﹤0.01% |
+169
| New | +$9.45K |
|
1459
Crane NXT
CXT
$3.46B
| $9.44K | ﹤0.01% |
271
| – | – |
|
1460
Nokia
NOK
$24.3B
| $9.44K | ﹤0.01% |
2,034
-1,800
| -47% | -$8.35K |
|
1461
Eagle Materials
EXP
$7.57B
| $9.43K | ﹤0.01% |
71
+53
| +294% | +$7.04K |
|
1462
Forestar Group
FOR
$1.41B
| $9.43K | ﹤0.01% |
612
+530
| +646% | +$8.17K |
|
1463
Esperion Therapeutics
ESPR
$573M
| $9.41K | ﹤0.01% |
1,511
+285
| +23% | +$1.78K |
|
1464
Meritage Homes
MTH
$5.61B
| $9.4K | ﹤0.01% |
204
+162
| +386% | +$7.47K |
|
1465
Bloom Energy
BE
$15.7B
| $9.39K | ﹤0.01% |
491
+319
| +185% | +$6.1K |
|
1466
Novanta
NOVT
$4.12B
| $9.38K | ﹤0.01% |
69
-51
| -43% | -$6.93K |
|
1467
HEICO
HEI
$44.4B
| $9.37K | ﹤0.01% |
61
+12
| +24% | +$1.84K |
|
1468
Glacier Bancorp
GBCI
$5.8B
| $9.34K | ﹤0.01% |
189
+36
| +24% | +$1.78K |
|
1469
ITT
ITT
$13.8B
| $9.33K | ﹤0.01% |
115
+72
| +167% | +$5.84K |
|
1470
DoubleLine Opportunistic Bond ETF
DBND
$552M
| $9.32K | ﹤0.01% |
+205
| New | +$9.32K |
|
|
DRD
1471
DRDGold
DRD
$1.93B
| $9.24K | ﹤0.01% |
1,249
+892
| +250% | +$6.6K |
|
|
CS
1472
DELISTED
Credit Suisse Group
CS
| $9.23K | ﹤0.01% |
3,037
+232
| +8% | +$705 |
|
1473
QuantumScape
QS
$5.63B
| $9.2K | ﹤0.01% |
1,622
+1,444
| +811% | +$8.19K |
|
|
NARI
1474
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $9.15K | ﹤0.01% |
144
-21
| -13% | -$1.34K |
|
1475
MSC Industrial Direct
MSM
$5.09B
| $9.15K | ﹤0.01% |
112
+22
| +24% | +$1.8K |
|