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 | |
|---|---|---|---|---|---|---|
1651
A10 Networks
ATEN
$1.26B
| $6.65K | ﹤0.01% |
400
+373
| +1,381% | +$6.2K |
|
1652
Credicorp
BAP
$21.1B
| $6.65K | ﹤0.01% |
49
+40
| +444% | +$5.43K |
|
1653
FIGS
FIGS
$1.16B
| $6.64K | ﹤0.01% |
+987
| New | +$6.64K |
|
1654
Seer Inc
SEER
$115M
| $6.64K | ﹤0.01% |
1,145
+1,116
| +3,848% | +$6.47K |
|
1655
Pricesmart
PSMT
$3.52B
| $6.63K | ﹤0.01% |
109
-8
| -7% | -$486 |
|
1656
Marcus & Millichap
MMI
$1.26B
| $6.61K | ﹤0.01% |
192
+7
| +4% | +$241 |
|
1657
Repligen
RGEN
$6.39B
| $6.6K | ﹤0.01% |
39
-22
| -36% | -$3.73K |
|
1658
PDS Biotechnology
PDSB
$54.5M
| $6.6K | ﹤0.01% |
500
| – | – |
|
1659
Sterling Infrastructure
STRL
$9.54B
| $6.59K | ﹤0.01% |
201
+79
| +65% | +$2.59K |
|
1660
Hubbell
HUBB
$23.2B
| $6.57K | ﹤0.01% |
28
+11
| +65% | +$2.58K |
|
1661
Health Catalyst
HCAT
$220M
| $6.57K | ﹤0.01% |
618
+388
| +169% | +$4.12K |
|
|
DOC
1662
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.57K | ﹤0.01% |
454
+405
| +827% | +$5.86K |
|
1663
Newmark Group
NMRK
$3.41B
| $6.57K | ﹤0.01% |
824
+278
| +51% | +$2.22K |
|
1664
Varonis Systems
VRNS
$6.3B
| $6.56K | ﹤0.01% |
274
+185
| +208% | +$4.43K |
|
1665
Omega Flex
OFLX
$340M
| $6.53K | ﹤0.01% |
70
-3
| -4% | -$280 |
|
1666
Standard Motor Products
SMP
$889M
| $6.51K | ﹤0.01% |
187
+140
| +298% | +$4.87K |
|
1667
DiamondRock Hospitality
DRH
$1.71B
| $6.5K | ﹤0.01% |
794
-18
| -2% | -$147 |
|
1668
Saia
SAIA
$8.33B
| $6.5K | ﹤0.01% |
31
-69
| -69% | -$14.5K |
|
|
GMS
1669
DELISTED
GMS Inc
GMS
| $6.47K | ﹤0.01% |
130
+112
| +622% | +$5.58K |
|
1670
Bausch Health
BHC
$2.68B
| $6.45K | ﹤0.01% |
1,027
-129
| -11% | -$810 |
|
1671
Mohawk Industries
MHK
$8.45B
| $6.44K | ﹤0.01% |
63
-43
| -41% | -$4.4K |
|
1672
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $6.43K | ﹤0.01% |
110
-222
| -67% | -$13K |
|
1673
BRF SA
BRFS
$6.22B
| $6.4K | ﹤0.01% |
4,051
+3,510
| +649% | +$5.55K |
|
1674
First Busey Corp
BUSE
$2.19B
| $6.35K | ﹤0.01% |
257
+139
| +118% | +$3.44K |
|
1675
Cabot Corp
CBT
$4.2B
| $6.35K | ﹤0.01% |
95
+65
| +217% | +$4.35K |
|