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 | |
|---|---|---|---|---|---|---|
1676
Avient
AVNT
$3.31B
| $6.35K | ﹤0.01% |
188
+118
| +169% | +$3.98K |
|
1677
St. Joe Company
JOE
$3.01B
| $6.34K | ﹤0.01% |
164
+146
| +811% | +$5.64K |
|
1678
Mueller Industries
MLI
$11B
| $6.31K | ﹤0.01% |
214
+8
| +4% | +$236 |
|
1679
Global Industrial
GIC
$1.42B
| $6.31K | ﹤0.01% |
268
| – | – |
|
1680
Nexstar Media Group
NXST
$6.27B
| $6.3K | ﹤0.01% |
36
-20
| -36% | -$3.5K |
|
1681
Vimeo
VMEO
$1.28B
| $6.29K | ﹤0.01% |
1,835
+990
| +117% | +$3.4K |
|
1682
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $6.28K | ﹤0.01% |
226
| – | – |
|
1683
Korn Ferry
KFY
$3.79B
| $6.28K | ﹤0.01% |
124
+95
| +328% | +$4.81K |
|
1684
Vishay Intertechnology
VSH
$2.07B
| $6.28K | ﹤0.01% |
291
-618
| -68% | -$13.3K |
|
1685
iRhythm Technologies
IRTC
$5.78B
| $6.28K | ﹤0.01% |
67
-79
| -54% | -$7.4K |
|
1686
Northwest Natural Holdings
NWN
$1.73B
| $6.23K | ﹤0.01% |
131
+91
| +228% | +$4.33K |
|
1687
AZZ Inc
AZZ
$3.52B
| $6.23K | ﹤0.01% |
155
+5
| +3% | +$201 |
|
1688
BWX Technologies
BWXT
$15.4B
| $6.22K | ﹤0.01% |
107
| – | – |
|
|
VRE
1689
Veris Residential
VRE
$1.49B
| $6.21K | ﹤0.01% |
390
+124
| +47% | +$1.98K |
|
1690
EnerSys
ENS
$4B
| $6.2K | ﹤0.01% |
84
+48
| +133% | +$3.55K |
|
1691
Royal Gold
RGLD
$12.5B
| $6.2K | ﹤0.01% |
55
+52
| +1,733% | +$5.86K |
|
1692
Bally's
BALY
$487M
| $6.18K | ﹤0.01% |
319
-11
| -3% | -$213 |
|
|
RUTH
1693
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.18K | ﹤0.01% |
399
-26
| -6% | -$403 |
|
|
JBGS
1694
JBG SMITH
JBGS
$1.45B
| $6.17K | ﹤0.01% |
325
+295
| +983% | +$5.6K |
|
1695
US Physical Therapy
USPH
$1.22B
| $6.16K | ﹤0.01% |
76
+42
| +124% | +$3.4K |
|
1696
AvidXchange
AVDX
$2.06B
| $6.15K | ﹤0.01% |
619
+345
| +126% | +$3.43K |
|
1697
Euronet Worldwide
EEFT
$3.6B
| $6.14K | ﹤0.01% |
65
-45
| -41% | -$4.25K |
|
1698
Invesco
IVZ
$10B
| $6.14K | ﹤0.01% |
341
-423
| -55% | -$7.61K |
|
1699
Advantage Solutions
ADV
$619M
| $6.12K | ﹤0.01% |
2,942
+926
| +46% | +$1.93K |
|
1700
Bank of Marin Bancorp
BMRC
$398M
| $6.12K | ﹤0.01% |
186
+9
| +5% | +$296 |
|