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 | |
|---|---|---|---|---|---|---|
|
TPC
1476
Tutor Perini Corporation
TPC
$3.37B
| $9.14K | ﹤0.01% |
1,211
+1,142
| +1,655% | +$8.62K |
|
1477
Pegasystems
PEGA
$9.93B
| $9.14K | ﹤0.01% |
534
+366
| +218% | +$6.27K |
|
1478
Stride
LRN
$6.91B
| $9.13K | ﹤0.01% |
292
-18
| -6% | -$563 |
|
1479
TransAlta
TAC
$3.75B
| $9.12K | ﹤0.01% |
1,017
-958
| -49% | -$8.59K |
|
|
AJRD
1480
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $9.12K | ﹤0.01% |
163
+102
| +167% | +$5.71K |
|
1481
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $9.11K | ﹤0.01% |
160
| – | – |
|
1482
SS&C Technologies
SSNC
$21.8B
| $9.11K | ﹤0.01% |
175
-402
| -70% | -$20.9K |
|
1483
National Bank Holdings
NBHC
$1.46B
| $9.09K | ﹤0.01% |
216
| – | – |
|
1484
CBIZ
CBZ
$3.01B
| $9.04K | ﹤0.01% |
193
+138
| +251% | +$6.47K |
|
1485
New York Times
NYT
$9.59B
| $9.02K | ﹤0.01% |
278
-406
| -59% | -$13.2K |
|
|
IDEX
1486
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $9.02K | ﹤0.01% |
440
-87
| -17% | -$1.78K |
|
1487
Kyndryl
KD
$7.39B
| $9.02K | ﹤0.01% |
811
+525
| +184% | +$5.84K |
|
1488
Black Hills Corp
BKH
$4.33B
| $9K | ﹤0.01% |
128
+30
| +31% | +$2.11K |
|
1489
Biohaven
BHVN
$1.47B
| $8.99K | ﹤0.01% |
+648
| New | +$8.99K |
|
|
ALBO
1490
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $8.99K | ﹤0.01% |
416
-290
| -41% | -$6.27K |
|
1491
MasTec
MTZ
$15B
| $8.96K | ﹤0.01% |
105
+101
| +2,525% | +$8.62K |
|
1492
Open Text
OTEX
$9.07B
| $8.92K | ﹤0.01% |
301
-272
| -47% | -$8.06K |
|
1493
Mattel
MAT
$5.72B
| $8.92K | ﹤0.01% |
500
+36
| +8% | +$642 |
|
1494
Portland General Electric
POR
$4.66B
| $8.92K | ﹤0.01% |
182
-123
| -40% | -$6.03K |
|
1495
Cass Information Systems
CASS
$565M
| $8.89K | ﹤0.01% |
194
+137
| +240% | +$6.28K |
|
1496
Churchill Downs
CHDN
$6.75B
| $8.88K | ﹤0.01% |
84
+82
| +4,100% | +$8.67K |
|
1497
Affirm
AFRM
$27.1B
| $8.86K | ﹤0.01% |
916
+894
| +4,064% | +$8.65K |
|
|
GOOD
1498
Gladstone Commercial Corp
GOOD
$608M
| $8.77K | ﹤0.01% |
474
+335
| +241% | +$6.2K |
|
1499
Suzano
SUZ
$11.7B
| $8.76K | ﹤0.01% |
948
+179
| +23% | +$1.65K |
|
1500
Barings BDC
BBDC
$978M
| $8.74K | ﹤0.01% |
1,072
-78
| -7% | -$636 |
|