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 | |
|---|---|---|---|---|---|---|
2226
Seres Therapeutics
MCRB
$152M
| $1.99K | ﹤0.01% |
18
-4
| -18% | -$442 |
|
2227
Acuity Brands
AYI
$10.5B
| $1.99K | ﹤0.01% |
12
-28
| -70% | -$4.64K |
|
2228
Envista
NVST
$3.51B
| $1.99K | ﹤0.01% |
+59
| New | +$1.99K |
|
2229
Golden Entertainment
GDEN
$638M
| $1.98K | ﹤0.01% |
53
+1
| +2% | +$37 |
|
2230
KRONOS Worldwide
KRO
$717M
| $1.97K | ﹤0.01% |
210
-387
| -65% | -$3.64K |
|
2231
Lemonade
LMND
$4.23B
| $1.97K | ﹤0.01% |
144
-62
| -30% | -$848 |
|
2232
First Community Bankshares
FCBC
$667M
| $1.97K | ﹤0.01% |
58
| – | – |
|
|
DO
2233
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.97K | ﹤0.01% |
189
| – | – |
|
|
LICY
2234
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.96K | ﹤0.01% |
+51
| New | +$1.96K |
|
2235
Corcept Therapeutics
CORT
$7.52B
| $1.95K | ﹤0.01% |
96
-244
| -72% | -$4.96K |
|
2236
Arbutus Biopharma
ABUS
$843M
| $1.94K | ﹤0.01% |
833
+639
| +329% | +$1.49K |
|
2237
Marten Transport
MRTN
$946M
| $1.94K | ﹤0.01% |
98
-78
| -44% | -$1.54K |
|
2238
Amalgamated Financial
AMAL
$830M
| $1.94K | ﹤0.01% |
84
-251
| -75% | -$5.78K |
|
|
WIRE
2239
DELISTED
Encore Wire Corp
WIRE
| $1.93K | ﹤0.01% |
14
+9
| +180% | +$1.24K |
|
2240
Intapp
INTA
$3.66B
| $1.92K | ﹤0.01% |
77
+8
| +12% | +$199 |
|
2241
Purple Innovation
PRPL
$114M
| $1.92K | ﹤0.01% |
+400
| New | +$1.92K |
|
|
AIV
2242
Aimco
AIV
$1.12B
| $1.92K | ﹤0.01% |
269
| – | – |
|
2243
Ubiquiti
UI
$36.2B
| $1.92K | ﹤0.01% |
7
| – | – |
|
|
NGMS
2244
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.91K | ﹤0.01% |
+157
| New | +$1.91K |
|
2245
Acushnet Holdings
GOLF
$4.38B
| $1.91K | ﹤0.01% |
45
+4
| +10% | +$170 |
|
2246
Veritex Holdings
VBTX
$1.84B
| $1.91K | ﹤0.01% |
68
| – | – |
|
2247
Credit Acceptance
CACC
$5.63B
| $1.9K | ﹤0.01% |
4
-6
| -60% | -$2.85K |
|
2248
Sensata Technologies
ST
$4.61B
| $1.9K | ﹤0.01% |
47
+44
| +1,467% | +$1.78K |
|
2249
MP Materials
MP
$11.7B
| $1.89K | ﹤0.01% |
78
-252
| -76% | -$6.12K |
|
2250
Tandem Diabetes Care
TNDM
$840M
| $1.89K | ﹤0.01% |
42
-14
| -25% | -$629 |
|