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 | |
|---|---|---|---|---|---|---|
|
SJR
1601
DELISTED
Shaw Communications Inc.
SJR
| $7.2K | ﹤0.01% |
250
-281
| -53% | -$8.09K |
|
1602
Upwork
UPWK
$2.24B
| $7.18K | ﹤0.01% |
688
-518
| -43% | -$5.41K |
|
1603
Teva Pharmaceuticals
TEVA
$22.9B
| $7.17K | ﹤0.01% |
786
-66
| -8% | -$602 |
|
1604
Crown Holdings
CCK
$11.2B
| $7.15K | ﹤0.01% |
87
-152
| -64% | -$12.5K |
|
1605
Scholastic
SCHL
$691M
| $7.14K | ﹤0.01% |
181
+154
| +570% | +$6.08K |
|
1606
Werner Enterprises
WERN
$1.68B
| $7.13K | ﹤0.01% |
177
+74
| +72% | +$2.98K |
|
1607
Pentair
PNR
$18.2B
| $7.11K | ﹤0.01% |
158
+98
| +163% | +$4.41K |
|
1608
Kadant
KAI
$3.69B
| $7.11K | ﹤0.01% |
40
-5
| -11% | -$888 |
|
1609
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $7.07K | ﹤0.01% |
+150
| New | +$7.07K |
|
|
SWI
1610
DELISTED
SolarWinds Corporation Common Stock
SWI
| $7.07K | ﹤0.01% |
755
+480
| +175% | +$4.49K |
|
1611
Knowles
KN
$1.9B
| $7.06K | ﹤0.01% |
430
+67
| +18% | +$1.1K |
|
|
TARO
1612
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $7.06K | ﹤0.01% |
243
+62
| +34% | +$1.8K |
|
|
GRVY
1613
GRAVITY
GRVY
$445M
| $7.06K | ﹤0.01% |
175
-125
| -42% | -$5.04K |
|
1614
Ares Management
ARES
$40.1B
| $7.05K | ﹤0.01% |
+103
| New | +$7.05K |
|
|
PACW
1615
DELISTED
PacWest Bancorp
PACW
| $7.05K | ﹤0.01% |
307
+200
| +187% | +$4.59K |
|
1616
Zillow
ZG
$20.4B
| $7.02K | ﹤0.01% |
225
+218
| +3,114% | +$6.8K |
|
1617
Enel Chile
ENIC
$5.2B
| $7.02K | ﹤0.01% |
3,120
-781
| -20% | -$1.76K |
|
1618
Dave & Buster's
PLAY
$817M
| $7.02K | ﹤0.01% |
198
-20
| -9% | -$709 |
|
1619
Reynolds Consumer Products
REYN
$4.84B
| $7.02K | ﹤0.01% |
234
+49
| +26% | +$1.47K |
|
1620
NMI Holdings
NMIH
$3.08B
| $7K | ﹤0.01% |
335
-26
| -7% | -$543 |
|
1621
Paylocity
PCTY
$9.36B
| $6.99K | ﹤0.01% |
36
+6
| +20% | +$1.17K |
|
|
SQSP
1622
DELISTED
Squarespace, Inc.
SQSP
| $6.96K | ﹤0.01% |
+314
| New | +$6.96K |
|
1623
GXO Logistics
GXO
$5.84B
| $6.96K | ﹤0.01% |
163
+122
| +298% | +$5.21K |
|
1624
Capital City Bank Group
CCBG
$739M
| $6.96K | ﹤0.01% |
214
| – | – |
|
1625
Valvoline
VVV
$5.14B
| $6.95K | ﹤0.01% |
213
-168
| -44% | -$5.49K |
|