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 | |
|---|---|---|---|---|---|---|
1826
STAG Industrial
STAG
$6.75B
| $4.98K | ﹤0.01% |
154
-264
| -63% | -$8.53K |
|
1827
Ezcorp Inc
EZPW
$1.04B
| $4.96K | ﹤0.01% |
608
| – | – |
|
1828
American Axle
AXL
$707M
| $4.93K | ﹤0.01% |
631
+106
| +20% | +$829 |
|
|
PDM
1829
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $4.93K | ﹤0.01% |
538
+517
| +2,462% | +$4.74K |
|
|
ORC
1830
Orchid Island Capital
ORC
$1.04B
| $4.93K | ﹤0.01% |
469
+6
| +1% | +$63 |
|
1831
Kennedy-Wilson Holdings
KW
$1.23B
| $4.92K | ﹤0.01% |
313
+171
| +120% | +$2.69K |
|
|
ETWO
1832
DELISTED
E2open Parent Holdings
ETWO
| $4.91K | ﹤0.01% |
837
+340
| +68% | +$2K |
|
1833
Hecla Mining
HL
$7.88B
| $4.9K | ﹤0.01% |
881
+673
| +324% | +$3.74K |
|
1834
Arvinas
ARVN
$558M
| $4.89K | ﹤0.01% |
143
-127
| -47% | -$4.35K |
|
1835
Insperity
NSP
$1.96B
| $4.89K | ﹤0.01% |
43
+16
| +59% | +$1.82K |
|
1836
Workiva
WK
$4.39B
| $4.87K | ﹤0.01% |
58
-11
| -16% | -$924 |
|
1837
Modine Manufacturing
MOD
$8.17B
| $4.87K | ﹤0.01% |
245
| – | – |
|
1838
Ingevity
NGVT
$2.14B
| $4.86K | ﹤0.01% |
69
+3
| +5% | +$211 |
|
1839
Select Water Solutions
WTTR
$963M
| $4.86K | ﹤0.01% |
526
-36
| -6% | -$333 |
|
1840
Barrett Business Services
BBSI
$1.2B
| $4.85K | ﹤0.01% |
208
+28
| +16% | +$653 |
|
1841
DigitalOcean
DOCN
$3.29B
| $4.84K | ﹤0.01% |
190
+58
| +44% | +$1.48K |
|
1842
Orion
OEC
$510M
| $4.83K | ﹤0.01% |
271
-42
| -13% | -$748 |
|
1843
Box
BOX
$4.71B
| $4.83K | ﹤0.01% |
155
+74
| +91% | +$2.3K |
|
1844
CureVac
CVAC
$1.2B
| $4.81K | ﹤0.01% |
798
+334
| +72% | +$2.01K |
|
1845
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.47B
| $4.81K | ﹤0.01% |
166
-36
| -18% | -$1.04K |
|
|
OTLY
1846
Oatly Group
OTLY
$540M
| $4.8K | ﹤0.01% |
138
-73
| -35% | -$2.54K |
|
1847
Oceaneering
OII
$2.45B
| $4.79K | ﹤0.01% |
274
-47
| -15% | -$822 |
|
|
SRC
1848
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.79K | ﹤0.01% |
120
-2
| -2% | -$80 |
|
1849
First Financial Bancorp
FFBC
$2.43B
| $4.77K | ﹤0.01% |
197
| – | – |
|
1850
Denny's
DENN
$286M
| $4.77K | ﹤0.01% |
518
-43
| -8% | -$396 |
|