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 | |
|---|---|---|---|---|---|---|
2376
Herbalife
HLF
$966M
| $1.4K | ﹤0.01% |
94
-199
| -68% | -$2.96K |
|
2377
Novavax
NVAX
$1.32B
| $1.4K | ﹤0.01% |
136
+2
| +1% | +$21 |
|
2378
Gannett
GCI
$616M
| $1.4K | ﹤0.01% |
687
+590
| +608% | +$1.2K |
|
2379
Banner Corp
BANR
$2.3B
| $1.39K | ﹤0.01% |
22
| – | – |
|
2380
Immunovant
IMVT
$2.92B
| $1.39K | ﹤0.01% |
78
-21
| -21% | -$373 |
|
|
BFS
2381
Saul Centers
BFS
$788M
| $1.38K | ﹤0.01% |
34
-182
| -84% | -$7.4K |
|
2382
Custom Truck One Source
CTOS
$1.32B
| $1.38K | ﹤0.01% |
218
| – | – |
|
2383
BGC Group
BGC
$4.87B
| $1.37K | ﹤0.01% |
364
| – | – |
|
2384
Cerus
CERS
$240M
| $1.37K | ﹤0.01% |
376
+279
| +288% | +$1.02K |
|
2385
LivePerson
LPSN
$90.6M
| $1.37K | ﹤0.01% |
135
+68
| +101% | +$690 |
|
2386
TTEC Holdings
TTEC
$179M
| $1.37K | ﹤0.01% |
31
+9
| +41% | +$397 |
|
|
PARAA
2387
DELISTED
Paramount Global Class A
PARAA
| $1.35K | ﹤0.01% |
69
| – | – |
|
2388
AMC Networks
AMCX
$329M
| $1.35K | ﹤0.01% |
86
+65
| +310% | +$1.02K |
|
2389
CRISPR Therapeutics
CRSP
$5.03B
| $1.34K | ﹤0.01% |
33
+16
| +94% | +$650 |
|
2390
CarParts.com
PRTS
$46.8M
| $1.34K | ﹤0.01% |
214
+172
| +410% | +$1.08K |
|
2391
TETRA Technologies
TTI
$642M
| $1.34K | ﹤0.01% |
387
| – | – |
|
2392
Skywest
SKYW
$4.35B
| $1.34K | ﹤0.01% |
81
-298
| -79% | -$4.92K |
|
|
LADR
2393
Ladder Capital
LADR
$1.51B
| $1.34K | ﹤0.01% |
133
+19
| +17% | +$191 |
|
2394
Blackstone Mortgage Trust
BXMT
$3.44B
| $1.33K | ﹤0.01% |
63
+10
| +19% | +$212 |
|
2395
Camden National
CAC
$682M
| $1.33K | ﹤0.01% |
32
-156
| -83% | -$6.5K |
|
2396
Kulicke & Soffa
KLIC
$2.03B
| $1.33K | ﹤0.01% |
30
+2
| +7% | +$89 |
|
|
PRFT
2397
DELISTED
Perficient Inc
PRFT
| $1.33K | ﹤0.01% |
19
-4
| -17% | -$279 |
|
|
AFCG
2398
AFC Gamma
AFCG
$103M
| $1.32K | ﹤0.01% |
123
| – | – |
|
2399
Frontline
FRO
$5.06B
| $1.31K | ﹤0.01% |
108
| – | – |
|
|
CHCT
2400
Community Healthcare Trust
CHCT
$445M
| $1.29K | ﹤0.01% |
36
+8
| +29% | +$286 |
|