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 | |
|---|---|---|---|---|---|---|
2351
Andersons Inc
ANDE
$1.38B
| $1.51K | ﹤0.01% |
43
| – | – |
|
2352
Duolingo
DUOL
$14B
| $1.49K | ﹤0.01% |
21
+18
| +600% | +$1.28K |
|
2353
Malibu Boats
MBUU
$640M
| $1.49K | ﹤0.01% |
28
+17
| +155% | +$906 |
|
2354
Preferred Bank
PFBC
$1.17B
| $1.49K | ﹤0.01% |
20
| – | – |
|
2355
Palomar
PLMR
$3.19B
| $1.49K | ﹤0.01% |
33
+12
| +57% | +$542 |
|
|
ITOS
2356
DELISTED
iTeos Therapeutics
ITOS
| $1.48K | ﹤0.01% |
+76
| New | +$1.48K |
|
2357
Theravance Biopharma
TBPH
$683M
| $1.48K | ﹤0.01% |
132
+99
| +300% | +$1.11K |
|
2358
Diamond Hill
DHIL
$388M
| $1.48K | ﹤0.01% |
8
+5
| +167% | +$925 |
|
2359
California Resources
CRC
$4.39B
| $1.48K | ﹤0.01% |
+34
| New | +$1.48K |
|
2360
Atea Pharmaceuticals
AVIR
$259M
| $1.48K | ﹤0.01% |
307
+18
| +6% | +$87 |
|
|
IMGN
2361
DELISTED
Immunogen Inc
IMGN
| $1.47K | ﹤0.01% |
297
+239
| +412% | +$1.19K |
|
|
TVRD
2362
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $1.47K | ﹤0.01% |
+4
| New | +$1.47K |
|
2363
Heron Therapeutics
HRTX
$198M
| $1.47K | ﹤0.01% |
588
+519
| +752% | +$1.3K |
|
2364
Kilroy Realty
KRC
$5.09B
| $1.47K | ﹤0.01% |
38
-140
| -79% | -$5.41K |
|
2365
Acadia Pharmaceuticals
ACAD
$4.08B
| $1.47K | ﹤0.01% |
92
-304
| -77% | -$4.84K |
|
|
AQUA
2366
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.47K | ﹤0.01% |
37
-113
| -75% | -$4.47K |
|
2367
MDU Resources
MDU
$3.35B
| $1.46K | ﹤0.01% |
126
| – | – |
|
2368
Sabre
SABR
$726M
| $1.45K | ﹤0.01% |
235
-208
| -47% | -$1.29K |
|
2369
Equinox Gold
EQX
$8.5B
| $1.44K | ﹤0.01% |
439
-2,783
| -86% | -$9.13K |
|
2370
Edgewise Therapeutics
EWTX
$1.53B
| $1.44K | ﹤0.01% |
161
+25
| +18% | +$223 |
|
|
CMAX
2371
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $1.43K | ﹤0.01% |
13
+6
| +86% | +$662 |
|
2372
Liquidia Corp
LQDA
$2.37B
| $1.43K | ﹤0.01% |
225
-22
| -9% | -$140 |
|
2373
Manitowoc
MTW
$367M
| $1.43K | ﹤0.01% |
156
+153
| +5,100% | +$1.4K |
|
2374
Alamo Group
ALG
$2.53B
| $1.42K | ﹤0.01% |
10
+5
| +100% | +$708 |
|
2375
Stem
STEM
$117M
| $1.4K | ﹤0.01% |
+8
| New | +$1.4K |
|