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 | |
|---|---|---|---|---|---|---|
2101
Civitas Resources
CIVI
$3.11B
| $2.72K | ﹤0.01% |
47
+9
| +24% | +$521 |
|
2102
ADT
ADT
$7.12B
| $2.72K | ﹤0.01% |
300
+55
| +22% | +$499 |
|
2103
ACV Auctions
ACVA
$1.73B
| $2.69K | ﹤0.01% |
328
+161
| +96% | +$1.32K |
|
2104
German American Bancorp
GABC
$1.52B
| $2.69K | ﹤0.01% |
72
-159
| -69% | -$5.93K |
|
2105
LXP Industrial Trust
LXP
$2.72B
| $2.69K | ﹤0.01% |
268
+132
| +97% | +$1.32K |
|
2106
Veracyte
VCYT
$2.54B
| $2.68K | ﹤0.01% |
+113
| New | +$2.68K |
|
2107
Strategic Education
STRA
$1.94B
| $2.66K | ﹤0.01% |
34
| – | – |
|
2108
MGIC Investment
MTG
$6.43B
| $2.65K | ﹤0.01% |
204
+110
| +117% | +$1.43K |
|
2109
American Eagle Outfitters
AEO
$3.44B
| $2.64K | ﹤0.01% |
189
+2
| +1% | +$28 |
|
2110
Atlantic Union Bankshares
AUB
$4.95B
| $2.64K | ﹤0.01% |
75
-171
| -70% | -$6.01K |
|
2111
Assurant
AIZ
$10.4B
| $2.63K | ﹤0.01% |
21
| – | – |
|
|
RADI
2112
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $2.62K | ﹤0.01% |
+222
| New | +$2.62K |
|
2113
Avis
CAR
$5.46B
| $2.62K | ﹤0.01% |
16
| – | – |
|
2114
Beam Therapeutics
BEAM
$2.32B
| $2.62K | ﹤0.01% |
67
+7
| +12% | +$274 |
|
2115
Mersana Therapeutics
MRSN
$36.1M
| $2.61K | ﹤0.01% |
18
| – | – |
|
2116
Peoples Bancorp
PEBO
$1.06B
| $2.6K | ﹤0.01% |
92
| – | – |
|
2117
KB Home
KBH
$4.45B
| $2.58K | ﹤0.01% |
81
+9
| +13% | +$287 |
|
2118
Wolverine World Wide
WWW
$2.47B
| $2.58K | ﹤0.01% |
236
+47
| +25% | +$514 |
|
2119
The Honest Company
HNST
$445M
| $2.56K | ﹤0.01% |
850
-120
| -12% | -$361 |
|
2120
Guardant Health
GH
$6.91B
| $2.56K | ﹤0.01% |
94
-192
| -67% | -$5.22K |
|
2121
Wolfspeed
WOLF
$388M
| $2.55K | ﹤0.01% |
37
-196
| -84% | -$13.5K |
|
2122
Agree Realty
ADC
$7.97B
| $2.55K | ﹤0.01% |
36
-66
| -65% | -$4.68K |
|
2123
Quanterix
QTRX
$245M
| $2.55K | ﹤0.01% |
184
-45
| -20% | -$623 |
|
2124
Quanex
NX
$698M
| $2.53K | ﹤0.01% |
107
| – | – |
|
2125
89bio
ETNB
$1.18B
| $2.53K | ﹤0.01% |
+199
| New | +$2.53K |
|