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 | |
|---|---|---|---|---|---|---|
2151
Albany International
AIN
$1.71B
| $2.47K | ﹤0.01% |
25
+13
| +108% | +$1.28K |
|
2152
Chord Energy
CHRD
$6.09B
| $2.46K | ﹤0.01% |
18
-4
| -18% | -$547 |
|
2153
Tennant Co
TNC
$1.51B
| $2.46K | ﹤0.01% |
+40
| New | +$2.46K |
|
2154
Myers Industries
MYE
$597M
| $2.45K | ﹤0.01% |
110
+94
| +588% | +$2.09K |
|
|
SASR
2155
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.43K | ﹤0.01% |
69
-89
| -56% | -$3.14K |
|
|
SILK
2156
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.43K | ﹤0.01% |
46
+5
| +12% | +$264 |
|
|
MYOV
2157
DELISTED
Myovant Sciences Ltd.
MYOV
| $2.43K | ﹤0.01% |
90
| – | – |
|
2158
ALX Oncology
ALXO
$57.8M
| $2.42K | ﹤0.01% |
215
| – | – |
|
|
TGI
2159
DELISTED
Triumph Group
TGI
| $2.42K | ﹤0.01% |
230
-457
| -67% | -$4.81K |
|
2160
Syndax Pharmaceuticals
SNDX
$1.3B
| $2.42K | ﹤0.01% |
95
-164
| -63% | -$4.17K |
|
2161
TripAdvisor
TRIP
$2.1B
| $2.41K | ﹤0.01% |
134
-210
| -61% | -$3.78K |
|
2162
Independent Bank Corp
IBCP
$645M
| $2.39K | ﹤0.01% |
100
| – | – |
|
|
GTM
2163
ZoomInfo Technologies
GTM
$3.77B
| $2.38K | ﹤0.01% |
79
+71
| +888% | +$2.14K |
|
2164
SPX Corp
SPXC
$9.18B
| $2.36K | ﹤0.01% |
36
+11
| +44% | +$722 |
|
2165
Kontoor Brands
KTB
$4.45B
| $2.36K | ﹤0.01% |
59
-74
| -56% | -$2.96K |
|
2166
TriMas Corp
TRS
$1.6B
| $2.36K | ﹤0.01% |
+85
| New | +$2.36K |
|
2167
Westlake Corp
WLK
$11.2B
| $2.36K | ﹤0.01% |
23
-83
| -78% | -$8.51K |
|
2168
Celestica
CLS
$29.3B
| $2.34K | ﹤0.01% |
208
-17
| -8% | -$192 |
|
|
TRTN
2169
DELISTED
Triton International Limited
TRTN
| $2.34K | ﹤0.01% |
34
+16
| +89% | +$1.1K |
|
2170
National Presto Industries
NPK
$832M
| $2.33K | ﹤0.01% |
34
+23
| +209% | +$1.58K |
|
2171
Kornit Digital
KRNT
$649M
| $2.32K | ﹤0.01% |
101
-132
| -57% | -$3.03K |
|
2172
Ambarella
AMBA
$3.38B
| $2.3K | ﹤0.01% |
28
+7
| +33% | +$576 |
|
2173
Autoliv
ALV
$9.6B
| $2.3K | ﹤0.01% |
30
-68
| -69% | -$5.21K |
|
2174
MKS Inc. Common Stock
MKSI
$7.95B
| $2.29K | ﹤0.01% |
27
-18
| -40% | -$1.53K |
|
2175
Open Lending Corp
LPRO
$248M
| $2.26K | ﹤0.01% |
335
+280
| +509% | +$1.89K |
|