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 | |
|---|---|---|---|---|---|---|
|
SI
1701
DELISTED
Silvergate Capital Corporation
SI
| $6.11K | ﹤0.01% |
351
+334
| +1,965% | +$5.81K |
|
1702
Sibanye-Stillwater
SBSW
$6.17B
| $6.1K | ﹤0.01% |
572
-579
| -50% | -$6.17K |
|
1703
VanEck Low Carbon Energy ETF
SMOG
$124M
| $6.1K | ﹤0.01% |
+55
| New | +$6.1K |
|
1704
SunCoke Energy
SXC
$654M
| $6.09K | ﹤0.01% |
706
| – | – |
|
|
BRSP
1705
BrightSpire Capital
BRSP
$764M
| $6.09K | ﹤0.01% |
977
+479
| +96% | +$2.98K |
|
1706
Federal Agricultural Mortgage
AGM
$2.15B
| $6.09K | ﹤0.01% |
54
-7
| -11% | -$789 |
|
1707
CarGurus
CARG
$3.58B
| $6.08K | ﹤0.01% |
434
+354
| +443% | +$4.96K |
|
1708
RenaissanceRe
RNR
$11.6B
| $6.08K | ﹤0.01% |
33
+22
| +200% | +$4.05K |
|
|
AVID
1709
DELISTED
Avid Technology Inc
AVID
| $6.06K | ﹤0.01% |
228
+217
| +1,973% | +$5.77K |
|
1710
Universal Display
OLED
$6.49B
| $6.05K | ﹤0.01% |
56
+54
| +2,700% | +$5.83K |
|
1711
Sinclair Inc
SBGI
$972M
| $6.03K | ﹤0.01% |
389
+201
| +107% | +$3.12K |
|
1712
First Hawaiian
FHB
$3.19B
| $6.02K | ﹤0.01% |
231
-97
| -30% | -$2.53K |
|
1713
Coherent
COHR
$16B
| $6K | ﹤0.01% |
171
-1,032
| -86% | -$36.2K |
|
1714
Heartland Express
HTLD
$656M
| $6K | ﹤0.01% |
391
+227
| +138% | +$3.48K |
|
1715
Revolve Group
RVLV
$1.59B
| $5.99K | ﹤0.01% |
+269
| New | +$5.99K |
|
1716
Viavi Solutions
VIAV
$2.69B
| $5.97K | ﹤0.01% |
568
-717
| -56% | -$7.54K |
|
1717
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $5.96K | ﹤0.01% |
185
| – | – |
|
1718
Danaos Corp
DAC
$1.73B
| $5.95K | ﹤0.01% |
+113
| New | +$5.95K |
|
1719
Nordson
NDSN
$12.5B
| $5.94K | ﹤0.01% |
25
+12
| +92% | +$2.85K |
|
1720
iShares MSCI ACWI ETF
ACWI
$22.5B
| $5.94K | ﹤0.01% |
70
| – | – |
|
1721
World Kinect Corp
WKC
$1.41B
| $5.93K | ﹤0.01% |
+217
| New | +$5.93K |
|
|
FNGA
1722
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $5.93K | ﹤0.01% |
+137
| New | +$5.93K |
|
1723
Natera
NTRA
$23.1B
| $5.91K | ﹤0.01% |
147
+103
| +234% | +$4.14K |
|
1724
Galapagos
GLPG
$2.11B
| $5.9K | ﹤0.01% |
133
+46
| +53% | +$2.04K |
|
1725
Dycom Industries
DY
$7.47B
| $5.9K | ﹤0.01% |
63
+25
| +66% | +$2.34K |
|