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 | |
|---|---|---|---|---|---|---|
1526
S&T Bancorp
STBA
$1.5B
| $8.27K | ﹤0.01% |
242
| – | – |
|
1527
Jack Henry & Associates
JKHY
$11.7B
| $8.25K | ﹤0.01% |
47
-1
| -2% | -$176 |
|
1528
Jackson Financial
JXN
$6.81B
| $8.25K | ﹤0.01% |
237
+131
| +124% | +$4.56K |
|
1529
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $8.23K | ﹤0.01% |
100
-1,087
| -92% | -$89.5K |
|
1530
Watsco
WSO
$15.5B
| $8.23K | ﹤0.01% |
33
-25
| -43% | -$6.24K |
|
1531
Magnite
MGNI
$3.4B
| $8.23K | ﹤0.01% |
777
+166
| +27% | +$1.76K |
|
1532
GrafTech
EAF
$261M
| $8.22K | ﹤0.01% |
173
+98
| +131% | +$4.66K |
|
1533
Robinhood
HOOD
$102B
| $8.22K | ﹤0.01% |
1,010
+184
| +22% | +$1.5K |
|
1534
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $8.21K | ﹤0.01% |
176
-346
| -66% | -$16.1K |
|
1535
Stepan Co
SCL
$1.09B
| $8.2K | ﹤0.01% |
77
+72
| +1,440% | +$7.67K |
|
1536
Dynavax Technologies
DVAX
$1.1B
| $8.14K | ﹤0.01% |
765
-47
| -6% | -$500 |
|
1537
AMN Healthcare
AMN
$699M
| $8.12K | ﹤0.01% |
79
-64
| -45% | -$6.58K |
|
|
HTLF
1538
DELISTED
Heartland Financial USA, Inc.
HTLF
| $8.11K | ﹤0.01% |
174
-2
| -1% | -$93 |
|
1539
Olin
OLN
$3.02B
| $8.1K | ﹤0.01% |
153
-79
| -34% | -$4.18K |
|
|
EGRX
1540
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.1K | ﹤0.01% |
277
+158
| +133% | +$4.62K |
|
1541
Sportsman's Warehouse
SPWH
$117M
| $8.08K | ﹤0.01% |
+859
| New | +$8.08K |
|
1542
AdaptHealth
AHCO
$1.26B
| $8.05K | ﹤0.01% |
419
| – | – |
|
1543
AerCap
AER
$21.8B
| $8.05K | ﹤0.01% |
138
+25
| +22% | +$1.46K |
|
1544
Jacobs Solutions
J
$17.5B
| $8.05K | ﹤0.01% |
81
+37
| +84% | +$3.68K |
|
1545
Itaú Unibanco
ITUB
$75B
| $7.99K | ﹤0.01% |
+1,866
| New | +$7.99K |
|
1546
Lithia Motors
LAD
$8.56B
| $7.99K | ﹤0.01% |
+39
| New | +$7.99K |
|
1547
ProPetro Holding
PUMP
$484M
| $7.99K | ﹤0.01% |
770
+58
| +8% | +$601 |
|
|
PDS
1548
Precision Drilling
PDS
$765M
| $7.98K | ﹤0.01% |
104
| – | – |
|
1549
TaskUs
TASK
$1.56B
| $7.98K | ﹤0.01% |
472
-228
| -33% | -$3.85K |
|
1550
Jones Lang LaSalle
JLL
$14.8B
| $7.97K | ﹤0.01% |
50
-55
| -52% | -$8.77K |
|