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 | |
|---|---|---|---|---|---|---|
1576
Seaboard Corp
SEB
$3.78B
| $7.55K | ﹤0.01% |
2
| – | – |
|
1577
Oxford Industries
OXM
$701M
| $7.55K | ﹤0.01% |
81
-5
| -6% | -$466 |
|
1578
Spotify
SPOT
$143B
| $7.51K | ﹤0.01% |
95
-89
| -48% | -$7.03K |
|
|
DPRO
1579
Draganfly
DPRO
$99.7M
| $7.5K | ﹤0.01% |
400
| – | – |
|
|
PLYM
1580
Plymouth Industrial REIT
PLYM
$980M
| $7.48K | ﹤0.01% |
390
-25
| -6% | -$479 |
|
1581
Dropbox
DBX
$8.34B
| $7.48K | ﹤0.01% |
334
-677
| -67% | -$15.2K |
|
1582
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $7.46K | ﹤0.01% |
167
| – | – |
|
1583
Azenta
AZTA
$1.36B
| $7.45K | ﹤0.01% |
128
+123
| +2,460% | +$7.16K |
|
1584
iShares US Technology ETF
IYW
$24B
| $7.45K | ﹤0.01% |
+100
| New | +$7.45K |
|
1585
Hexcel
HXL
$4.93B
| $7.42K | ﹤0.01% |
126
| – | – |
|
1586
Janus Henderson
JHG
$7.01B
| $7.41K | ﹤0.01% |
315
-259
| -45% | -$6.09K |
|
1587
Camden Property Trust
CPT
$11.7B
| $7.38K | ﹤0.01% |
66
-89
| -57% | -$9.96K |
|
|
NSTG
1588
DELISTED
NanoString Technologies, Inc.
NSTG
| $7.36K | ﹤0.01% |
924
+847
| +1,100% | +$6.75K |
|
1589
Nova
NVMI
$8.69B
| $7.35K | ﹤0.01% |
90
+41
| +84% | +$3.35K |
|
1590
Adeia
ADEA
$1.71B
| $7.35K | ﹤0.01% |
775
-2,154
| -74% | -$20.4K |
|
1591
1-800-Flowers.com
FLWS
$343M
| $7.33K | ﹤0.01% |
+767
| New | +$7.33K |
|
1592
Sleep Number
SNBR
$214M
| $7.33K | ﹤0.01% |
282
-9
| -3% | -$234 |
|
1593
Albertsons Companies
ACI
$10.5B
| $7.28K | ﹤0.01% |
351
+74
| +27% | +$1.54K |
|
1594
Madrigal Pharmaceuticals
MDGL
$9.63B
| $7.26K | ﹤0.01% |
25
+12
| +92% | +$3.48K |
|
1595
Primerica
PRI
$8.88B
| $7.23K | ﹤0.01% |
+51
| New | +$7.23K |
|
|
BIG
1596
DELISTED
Big Lots, Inc.
BIG
| $7.23K | ﹤0.01% |
492
-122
| -20% | -$1.79K |
|
1597
Pinnacle West Capital
PNW
$10.5B
| $7.22K | ﹤0.01% |
95
-62
| -39% | -$4.72K |
|
1598
Gen Digital
GEN
$17.9B
| $7.22K | ﹤0.01% |
337
-93
| -22% | -$1.99K |
|
1599
ABM Industries
ABM
$2.8B
| $7.2K | ﹤0.01% |
162
+131
| +423% | +$5.82K |
|
1600
Webster Financial
WBS
$10.2B
| $7.2K | ﹤0.01% |
152
+13
| +9% | +$615 |
|