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 | |
|---|---|---|---|---|---|---|
1626
Vornado Realty Trust
VNO
$8.25B
| $6.95K | ﹤0.01% |
334
+270
| +422% | +$5.62K |
|
1627
Avantor
AVTR
$8.39B
| $6.94K | ﹤0.01% |
329
-191
| -37% | -$4.03K |
|
|
GMRE
1628
Global Medical REIT
GMRE
$512M
| $6.94K | ﹤0.01% |
732
+449
| +159% | +$4.26K |
|
1629
Alarm.com
ALRM
$2.78B
| $6.93K | ﹤0.01% |
140
-15
| -10% | -$742 |
|
|
TGB
1630
Taseko Mines
TGB
$1.12B
| $6.91K | ﹤0.01% |
4,703
+3,767
| +402% | +$5.54K |
|
1631
Advance Auto Parts
AAP
$3.66B
| $6.91K | ﹤0.01% |
47
+40
| +571% | +$5.88K |
|
1632
Newell Brands
NWL
$2.48B
| $6.89K | ﹤0.01% |
+527
| New | +$6.89K |
|
|
CNR
1633
Core Natural Resources, Inc.
CNR
$3.75B
| $6.89K | ﹤0.01% |
106
-14
| -12% | -$910 |
|
1634
Western Union
WU
$2.71B
| $6.89K | ﹤0.01% |
500
-396
| -44% | -$5.45K |
|
1635
MACOM Technology Solutions
MTSI
$9.82B
| $6.87K | ﹤0.01% |
109
-485
| -82% | -$30.5K |
|
1636
Fulton Financial
FULT
$3.54B
| $6.85K | ﹤0.01% |
+407
| New | +$6.85K |
|
1637
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $6.85K | ﹤0.01% |
457
-26
| -5% | -$389 |
|
1638
Monarch Casino & Resort
MCRI
$1.9B
| $6.84K | ﹤0.01% |
89
+81
| +1,013% | +$6.23K |
|
1639
First Majestic Silver
AG
$5.15B
| $6.84K | ﹤0.01% |
820
+430
| +110% | +$3.59K |
|
1640
Kennametal
KMT
$1.58B
| $6.83K | ﹤0.01% |
284
+110
| +63% | +$2.65K |
|
1641
eXp World Holdings
EXPI
$1.75B
| $6.8K | ﹤0.01% |
614
+13
| +2% | +$144 |
|
1642
Vaxcyte
PCVX
$4.18B
| $6.76K | ﹤0.01% |
141
+103
| +271% | +$4.94K |
|
1643
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $6.76K | ﹤0.01% |
47
| – | – |
|
1644
Parsons
PSN
$8.18B
| $6.75K | ﹤0.01% |
+146
| New | +$6.75K |
|
1645
10x Genomics
TXG
$1.57B
| $6.74K | ﹤0.01% |
185
+177
| +2,213% | +$6.45K |
|
|
MODV
1646
DELISTED
ModivCare
MODV
| $6.73K | ﹤0.01% |
75
-59
| -44% | -$5.29K |
|
1647
Select Medical
SEM
$1.55B
| $6.73K | ﹤0.01% |
503
+28
| +6% | +$375 |
|
1648
Empire State Realty Trust
ESRT
$1.34B
| $6.72K | ﹤0.01% |
997
-45
| -4% | -$303 |
|
1649
O-I Glass
OI
$1.99B
| $6.71K | ﹤0.01% |
405
+29
| +8% | +$481 |
|
1650
Invitation Homes
INVH
$18.5B
| $6.67K | ﹤0.01% |
225
-50
| -18% | -$1.48K |
|