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 | |
|---|---|---|---|---|---|---|
2201
Mister Car Wash
MCW
$1.76B
| $2.14K | ﹤0.01% |
+232
| New | +$2.14K |
|
|
SAGE
2202
DELISTED
Sage Therapeutics
SAGE
| $2.14K | ﹤0.01% |
56
-177
| -76% | -$6.75K |
|
2203
Bloomin' Brands
BLMN
$578M
| $2.13K | ﹤0.01% |
106
+59
| +126% | +$1.19K |
|
2204
Trustmark
TRMK
$2.38B
| $2.13K | ﹤0.01% |
61
| – | – |
|
2205
Astrana Health
ASTH
$1.37B
| $2.13K | ﹤0.01% |
72
-144
| -67% | -$4.26K |
|
2206
Golar LNG
GLNG
$4.08B
| $2.12K | ﹤0.01% |
93
| – | – |
|
2207
Radware
RDWR
$1.09B
| $2.11K | ﹤0.01% |
107
| – | – |
|
2208
ESCO Technologies
ESE
$5.43B
| $2.1K | ﹤0.01% |
24
-26
| -52% | -$2.28K |
|
2209
OFG Bancorp
OFG
$1.93B
| $2.1K | ﹤0.01% |
76
| – | – |
|
2210
First Bancorp
FBP
$3.45B
| $2.09K | ﹤0.01% |
164
| – | – |
|
2211
Titan International
TWI
$558M
| $2.08K | ﹤0.01% |
136
-29
| -18% | -$444 |
|
2212
Under Armour
UAA
$2.08B
| $2.08K | ﹤0.01% |
205
+176
| +607% | +$1.79K |
|
2213
Bright Horizons
BFAM
$6.28B
| $2.08K | ﹤0.01% |
33
+29
| +725% | +$1.83K |
|
2214
BOK Financial
BOKF
$6.94B
| $2.08K | ﹤0.01% |
20
+10
| +100% | +$1.04K |
|
2215
Liberty Global Class C
LBTYK
$4.06B
| $2.06K | ﹤0.01% |
106
-52
| -33% | -$1.01K |
|
2216
Butterfly Network
BFLY
$410M
| $2.05K | ﹤0.01% |
835
+560
| +204% | +$1.38K |
|
2217
Lineage Cell Therapeutics
LCTX
$315M
| $2.05K | ﹤0.01% |
1,754
| – | – |
|
2218
Constellium
CSTM
$2.09B
| $2.04K | ﹤0.01% |
172
+42
| +32% | +$497 |
|
2219
Mobileye
MBLY
$11.2B
| $2.03K | ﹤0.01% |
+58
| New | +$2.03K |
|
2220
Rayonier Advanced Materials
RYAM
$443M
| $2.03K | ﹤0.01% |
+211
| New | +$2.03K |
|
|
TWOU
2221
DELISTED
2U, Inc.
TWOU
| $2.03K | ﹤0.01% |
11
+4
| +57% | +$736 |
|
2222
Kaival Brands Innovations Group
KAVL
$7.74M
| $2.02K | ﹤0.01% |
107
| – | – |
|
|
PRVB
2223
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $2.02K | ﹤0.01% |
191
+133
| +229% | +$1.41K |
|
|
AZUL
2224
DELISTED
Azul
AZUL
| $2.02K | ﹤0.01% |
330
-46
| -12% | -$281 |
|
2225
Deluxe
DLX
$878M
| $2K | ﹤0.01% |
118
+76
| +181% | +$1.29K |
|