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 | |
|---|---|---|---|---|---|---|
1726
SiTime
SITM
$6.76B
| $5.89K | ﹤0.01% |
58
+42
| +263% | +$4.27K |
|
1727
Avnet
AVT
$4.46B
| $5.86K | ﹤0.01% |
141
+69
| +96% | +$2.87K |
|
1728
Kinetik
KNTK
$2.69B
| $5.86K | ﹤0.01% |
+177
| New | +$5.86K |
|
1729
Papa John's
PZZA
$1.65B
| $5.84K | ﹤0.01% |
71
-61
| -46% | -$5.02K |
|
1730
First Industrial Realty Trust
FR
$6.91B
| $5.84K | ﹤0.01% |
121
-61
| -34% | -$2.94K |
|
|
DQ
1731
Daqo New Energy
DQ
$1.73B
| $5.83K | ﹤0.01% |
151
+119
| +372% | +$4.6K |
|
1732
First Bancorp
FBNC
$2.29B
| $5.83K | ﹤0.01% |
136
| – | – |
|
|
AHH
1733
Armada Hoffler Properties
AHH
$596M
| $5.82K | ﹤0.01% |
506
| – | – |
|
1734
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $5.8K | ﹤0.01% |
+600
| New | +$5.8K |
|
1735
Exact Sciences
EXAS
$10.2B
| $5.79K | ﹤0.01% |
117
+18
| +18% | +$891 |
|
|
RWT
1736
Redwood Trust
RWT
$804M
| $5.79K | ﹤0.01% |
857
+506
| +144% | +$3.42K |
|
1737
Amkor Technology
AMKR
$6.29B
| $5.78K | ﹤0.01% |
241
+28
| +13% | +$671 |
|
1738
Builders FirstSource
BLDR
$15.8B
| $5.77K | ﹤0.01% |
89
+20
| +29% | +$1.3K |
|
|
NKLA
1739
DELISTED
Nikola Corporation Common Stock
NKLA
| $5.77K | ﹤0.01% |
89
+73
| +456% | +$4.73K |
|
1740
BellRing Brands
BRBR
$4.8B
| $5.74K | ﹤0.01% |
224
+148
| +195% | +$3.79K |
|
1741
WaFd
WAFD
$2.46B
| $5.74K | ﹤0.01% |
171
+149
| +677% | +$5K |
|
|
JKS
1742
JinkoSolar
JKS
$1.3B
| $5.72K | ﹤0.01% |
140
+1
| +0.7% | +$41 |
|
1743
Grocery Outlet
GO
$1.74B
| $5.72K | ﹤0.01% |
+196
| New | +$5.72K |
|
|
ARR
1744
Armour Residential REIT
ARR
$1.72B
| $5.71K | ﹤0.01% |
203
+149
| +276% | +$4.19K |
|
1745
Trimble
TRMB
$19.2B
| $5.71K | ﹤0.01% |
113
-95
| -46% | -$4.8K |
|
1746
Vistra
VST
$71.1B
| $5.71K | ﹤0.01% |
246
-256
| -51% | -$5.94K |
|
1747
Sensient Technologies
SXT
$4.52B
| $5.69K | ﹤0.01% |
78
+28
| +56% | +$2.04K |
|
1748
Clean Energy Fuels
CLNE
$526M
| $5.67K | ﹤0.01% |
+1,091
| New | +$5.67K |
|
|
PRMW
1749
DELISTED
Primo Water Corporation
PRMW
| $5.67K | ﹤0.01% |
365
+272
| +292% | +$4.23K |
|
1750
Edgewell Personal Care
EPC
$1.01B
| $5.67K | ﹤0.01% |
147
+21
| +17% | +$809 |
|