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 | |
|---|---|---|---|---|---|---|
1551
Interparfums
IPAR
$3.43B
| $7.92K | ﹤0.01% |
82
-3
| -4% | -$290 |
|
1552
Cathay General Bancorp
CATY
$3.39B
| $7.87K | ﹤0.01% |
193
-58
| -23% | -$2.37K |
|
|
ARCH
1553
DELISTED
Arch Resources, Inc.
ARCH
| $7.85K | ﹤0.01% |
55
-4
| -7% | -$571 |
|
1554
Curtiss-Wright
CW
$19.2B
| $7.85K | ﹤0.01% |
47
+42
| +840% | +$7.01K |
|
|
ARGO
1555
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.83K | ﹤0.01% |
303
+158
| +109% | +$4.09K |
|
1556
Host Hotels & Resorts
HST
$12.1B
| $7.72K | ﹤0.01% |
481
-523
| -52% | -$8.39K |
|
1557
Unifirst Corp
UNF
$3.18B
| $7.72K | ﹤0.01% |
40
+29
| +264% | +$5.6K |
|
1558
Madison Square Garden
MSGS
$5.12B
| $7.7K | ﹤0.01% |
42
+38
| +950% | +$6.97K |
|
1559
Ormat Technologies
ORA
$5.53B
| $7.7K | ﹤0.01% |
89
-22
| -20% | -$1.9K |
|
1560
Onto Innovation
ONTO
$5.44B
| $7.69K | ﹤0.01% |
113
+93
| +465% | +$6.33K |
|
|
DCPH
1561
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $7.69K | ﹤0.01% |
469
-50
| -10% | -$820 |
|
1562
Dana Inc
DAN
$2.76B
| $7.69K | ﹤0.01% |
508
+323
| +175% | +$4.89K |
|
1563
Texas Capital Bancshares
TCBI
$3.98B
| $7.66K | ﹤0.01% |
127
+101
| +388% | +$6.09K |
|
1564
The RMR Group
RMR
$288M
| $7.66K | ﹤0.01% |
271
+225
| +489% | +$6.36K |
|
1565
Virtu Financial
VIRT
$3.1B
| $7.65K | ﹤0.01% |
375
-14
| -4% | -$286 |
|
1566
Outset Medical
OM
$243M
| $7.64K | ﹤0.01% |
20
-9
| -31% | -$3.44K |
|
1567
Cal-Maine
CALM
$5.37B
| $7.62K | ﹤0.01% |
140
+13
| +10% | +$708 |
|
1568
Buckle
BKE
$3.04B
| $7.62K | ﹤0.01% |
168
+156
| +1,300% | +$7.08K |
|
1569
Watts Water Technologies
WTS
$9.39B
| $7.6K | ﹤0.01% |
52
+34
| +189% | +$4.97K |
|
1570
Fulgent Genetics
FLGT
$670M
| $7.59K | ﹤0.01% |
255
-160
| -39% | -$4.77K |
|
1571
Healthcare Realty
HR
$6.45B
| $7.59K | ﹤0.01% |
394
+256
| +186% | +$4.93K |
|
1572
Bath & Body Works
BBWI
$5.61B
| $7.59K | ﹤0.01% |
180
-97
| -35% | -$4.09K |
|
1573
First Citizens BancShares
FCNCA
$25.5B
| $7.58K | ﹤0.01% |
10
-7
| -41% | -$5.31K |
|
1574
Fox Factory Holding Corp
FOXF
$1.14B
| $7.57K | ﹤0.01% |
83
+59
| +246% | +$5.38K |
|
1575
Hanover Insurance
THG
$6.45B
| $7.57K | ﹤0.01% |
56
| – | – |
|