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 | |
|---|---|---|---|---|---|---|
2401
Molson Coors Class B
TAP
$9.7B
| $1.29K | ﹤0.01% |
25
-50
| -67% | -$2.58K |
|
2402
Innoviva
INVA
$1.25B
| $1.29K | ﹤0.01% |
97
-876
| -90% | -$11.6K |
|
|
BLU
2403
DELISTED
BELLUS Health Inc.
BLU
| $1.28K | ﹤0.01% |
156
| – | – |
|
2404
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.28K | ﹤0.01% |
20
| – | – |
|
2405
Ironwood Pharmaceuticals
IRWD
$187M
| $1.28K | ﹤0.01% |
103
| – | – |
|
2406
Resideo Technologies
REZI
$5.39B
| $1.27K | ﹤0.01% |
77
-10
| -11% | -$165 |
|
2407
Agilysys
AGYS
$3.03B
| $1.27K | ﹤0.01% |
16
-109
| -87% | -$8.63K |
|
2408
Summit Therapeutics
SMMT
$13.1B
| $1.26K | ﹤0.01% |
+296
| New | +$1.26K |
|
2409
Century Communities
CCS
$1.99B
| $1.25K | ﹤0.01% |
25
+15
| +150% | +$750 |
|
2410
Global X Copper Miners ETF NEW
COPX
$2.17B
| $1.24K | ﹤0.01% |
35
| – | – |
|
2411
American Homes 4 Rent
AMH
$12.7B
| $1.24K | ﹤0.01% |
41
-24
| -37% | -$724 |
|
|
FARO
2412
DELISTED
Faro Technologies
FARO
| $1.24K | ﹤0.01% |
42
-114
| -73% | -$3.35K |
|
2413
Huron Consulting
HURN
$2.36B
| $1.23K | ﹤0.01% |
17
+12
| +240% | +$871 |
|
|
FOCS
2414
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.23K | ﹤0.01% |
33
-187
| -85% | -$6.97K |
|
2415
NeoGenomics
NEO
$966M
| $1.23K | ﹤0.01% |
133
-729
| -85% | -$6.74K |
|
|
DEN
2416
DELISTED
Denbury Inc.
DEN
| $1.22K | ﹤0.01% |
14
+10
| +250% | +$870 |
|
2417
Beazer Homes USA
BZH
$758M
| $1.2K | ﹤0.01% |
94
-490
| -84% | -$6.25K |
|
2418
ZimVie
ZIMV
$532M
| $1.2K | ﹤0.01% |
128
-2
| -2% | -$19 |
|
2419
Dyne Therapeutics
DYN
$1.89B
| $1.19K | ﹤0.01% |
103
-84
| -45% | -$974 |
|
|
NVEE
2420
DELISTED
NV5 Global
NVEE
| $1.19K | ﹤0.01% |
36
| – | – |
|
|
JMIA
2421
Jumia Technologies
JMIA
$1.09B
| $1.18K | ﹤0.01% |
369
-584
| -61% | -$1.87K |
|
2422
Vicor
VICR
$2.25B
| $1.18K | ﹤0.01% |
22
-147
| -87% | -$7.91K |
|
2423
Glaukos
GKOS
$5.02B
| $1.18K | ﹤0.01% |
27
-129
| -83% | -$5.63K |
|
2424
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.18K | ﹤0.01% |
42
-102
| -71% | -$2.86K |
|
|
AMED
2425
DELISTED
Amedisys
AMED
| $1.17K | ﹤0.01% |
14
-65
| -82% | -$5.43K |
|