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 | |
|---|---|---|---|---|---|---|
1776
Sealed Air
SEE
$4.98B
| $5.44K | ﹤0.01% |
109
+13
| +14% | +$648 |
|
1777
StoneX
SNEX
$5.07B
| $5.43K | ﹤0.01% |
128
| – | – |
|
1778
Boise Cascade
BCC
$3.18B
| $5.43K | ﹤0.01% |
79
-7
| -8% | -$481 |
|
|
SLACU
1779
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
| $5.42K | ﹤0.01% |
550
| – | – |
|
1780
Unisys
UIS
$284M
| $5.42K | ﹤0.01% |
1,060
+1,024
| +2,844% | +$5.23K |
|
1781
Post Holdings
POST
$5.68B
| $5.42K | ﹤0.01% |
60
| – | – |
|
1782
Allegro MicroSystems
ALGM
$5.55B
| $5.4K | ﹤0.01% |
180
-590
| -77% | -$17.7K |
|
1783
Taylor Morrison
TMHC
$6.82B
| $5.4K | ﹤0.01% |
178
+81
| +84% | +$2.46K |
|
1784
Cracker Barrel
CBRL
$1.15B
| $5.4K | ﹤0.01% |
57
+48
| +533% | +$4.55K |
|
1785
Kura Oncology
KURA
$707M
| $5.4K | ﹤0.01% |
435
-229
| -34% | -$2.84K |
|
1786
Bentley Systems
BSY
$16.1B
| $5.4K | ﹤0.01% |
146
-166
| -53% | -$6.14K |
|
1787
Amplify Alternative Harvest ETF
MJ
$171M
| $5.38K | ﹤0.01% |
105
| – | – |
|
1788
Cerence
CRNC
$449M
| $5.37K | ﹤0.01% |
290
+190
| +190% | +$3.52K |
|
1789
Synaptics
SYNA
$2.74B
| $5.33K | ﹤0.01% |
56
-96
| -63% | -$9.14K |
|
1790
V2X
VVX
$1.7B
| $5.33K | ﹤0.01% |
129
-11
| -8% | -$454 |
|
1791
Tradeweb Markets
TW
$25.2B
| $5.32K | ﹤0.01% |
82
-104
| -56% | -$6.75K |
|
1792
Olo Inc
OLO
| $5.31K | ﹤0.01% |
849
+673
| +382% | +$4.21K |
|
1793
Genco Shipping & Trading
GNK
$781M
| $5.3K | ﹤0.01% |
345
+197
| +133% | +$3.03K |
|
1794
Valmont Industries
VMI
$7.38B
| $5.29K | ﹤0.01% |
16
+5
| +45% | +$1.65K |
|
1795
Regal Rexnord
RRX
$9.29B
| $5.28K | ﹤0.01% |
44
-132
| -75% | -$15.8K |
|
1796
Southern Missouri Bancorp
SMBC
$632M
| $5.27K | ﹤0.01% |
115
+70
| +156% | +$3.21K |
|
1797
Plug Power
PLUG
$1.78B
| $5.26K | ﹤0.01% |
425
-467
| -52% | -$5.78K |
|
|
NGM
1798
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $5.26K | ﹤0.01% |
1,047
+866
| +478% | +$4.35K |
|
1799
Ericsson
ERIC
$26.3B
| $5.24K | ﹤0.01% |
897
-1,596
| -64% | -$9.32K |
|
1800
Telefônica Brasil
VIV
$20.2B
| $5.21K | ﹤0.01% |
728
-143
| -16% | -$1.02K |
|