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 | |
|---|---|---|---|---|---|---|
2126
MiMedx Group
MDXG
$1.03B
| $2.53K | ﹤0.01% |
+911
| New | +$2.53K |
|
2127
Prothena Corp
PRTA
$439M
| $2.53K | ﹤0.01% |
42
+4
| +11% | +$241 |
|
2128
AptarGroup
ATR
$8.91B
| $2.53K | ﹤0.01% |
23
-13
| -36% | -$1.43K |
|
2129
Otter Tail
OTTR
$3.49B
| $2.53K | ﹤0.01% |
43
-46
| -52% | -$2.7K |
|
2130
AdvisorShares Pure Cannabis ETF
YOLO
$41.6M
| $2.52K | ﹤0.01% |
700
-350
| -33% | -$1.26K |
|
2131
Banco Santander Chile
BSAC
$12.3B
| $2.52K | ﹤0.01% |
159
-21
| -12% | -$333 |
|
2132
Atlanta Braves Holdings Series A
BATRA
$2.83B
| $2.52K | ﹤0.01% |
77
| – | – |
|
2133
Flowserve
FLS
$7.36B
| $2.52K | ﹤0.01% |
82
+58
| +242% | +$1.78K |
|
|
EVBG
2134
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.51K | ﹤0.01% |
85
-297
| -78% | -$8.78K |
|
2135
Grid Dynamics Holdings
GDYN
$644M
| $2.51K | ﹤0.01% |
224
-31
| -12% | -$348 |
|
2136
Alector
ALEC
$278M
| $2.5K | ﹤0.01% |
271
+77
| +40% | +$711 |
|
2137
GitLab
GTLB
$8.39B
| $2.5K | ﹤0.01% |
+55
| New | +$2.5K |
|
2138
Spectrum Brands
SPB
$1.28B
| $2.5K | ﹤0.01% |
41
+40
| +4,000% | +$2.44K |
|
2139
Vertiv
VRT
$52.2B
| $2.49K | ﹤0.01% |
+182
| New | +$2.49K |
|
|
BRMK
2140
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.49K | ﹤0.01% |
698
+477
| +216% | +$1.7K |
|
2141
Selective Insurance
SIGI
$4.68B
| $2.48K | ﹤0.01% |
28
+6
| +27% | +$532 |
|
2142
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $2.48K | ﹤0.01% |
+33
| New | +$2.48K |
|
2143
BioCryst Pharmaceuticals
BCRX
$1.62B
| $2.48K | ﹤0.01% |
216
+76
| +54% | +$873 |
|
2144
ARK Space Exploration & Innovation ETF
ARKX
$415M
| $2.48K | ﹤0.01% |
200
-500
| -71% | -$6.2K |
|
2145
Sotera Health
SHC
$4.63B
| $2.47K | ﹤0.01% |
+297
| New | +$2.47K |
|
2146
Green Plains
GPRE
$677M
| $2.47K | ﹤0.01% |
81
| – | – |
|
2147
Jamf
JAMF
$1.51B
| $2.47K | ﹤0.01% |
+116
| New | +$2.47K |
|
|
SWTX
2148
DELISTED
SpringWorks Therapeutics
SWTX
| $2.47K | ﹤0.01% |
95
+13
| +16% | +$338 |
|
2149
XP
XP
$10.1B
| $2.47K | ﹤0.01% |
161
+1
| +0.6% | +$15 |
|
2150
Gevo
GEVO
$459M
| $2.47K | ﹤0.01% |
1,299
+725
| +126% | +$1.38K |
|