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 | |
|---|---|---|---|---|---|---|
2451
Ultrapar
UGP
$4.05B
| $1.04K | ﹤0.01% |
430
+245
| +132% | +$593 |
|
|
DSKE
2452
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.04K | ﹤0.01% |
183
+180
| +6,000% | +$1.02K |
|
2453
Blue Owl Capital
OWL
$12.1B
| $1.04K | ﹤0.01% |
+98
| New | +$1.04K |
|
|
CRESY
2454
Cresud
CRESY
$545M
| $1.04K | ﹤0.01% |
160
| – | – |
|
2455
Distribution Solutions Group
DSGR
$1.43B
| $1.03K | ﹤0.01% |
56
-46
| -45% | -$848 |
|
2456
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $1.03K | ﹤0.01% |
33
| – | – |
|
2457
Extreme Networks
EXTR
$2.96B
| $1.03K | ﹤0.01% |
56
| – | – |
|
2458
Chemed
CHE
$6.57B
| $1.02K | ﹤0.01% |
2
-2
| -50% | -$1.02K |
|
|
CFB
2459
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.02K | ﹤0.01% |
82
-872
| -91% | -$10.8K |
|
|
CIO
2460
City Office REIT
CIO
$280M
| $1.01K | ﹤0.01% |
121
-463
| -79% | -$3.88K |
|
2461
Premier
PINC
$2.21B
| $1.01K | ﹤0.01% |
29
-12
| -29% | -$420 |
|
2462
Itron
ITRI
$5.41B
| $1.01K | ﹤0.01% |
20
+10
| +100% | +$507 |
|
2463
Maxeon Solar Technologies
MAXN
$66.7M
| $1.01K | ﹤0.01% |
+1
| New | +$1.01K |
|
2464
Brunswick
BC
$4.23B
| $1.01K | ﹤0.01% |
14
-102
| -88% | -$7.35K |
|
2465
RE/MAX Holdings
RMAX
$187M
| $1.01K | ﹤0.01% |
54
+24
| +80% | +$448 |
|
2466
Merus
MRUS
$5.08B
| $1.01K | ﹤0.01% |
+65
| New | +$1.01K |
|
2467
PROG Holdings
PRG
$1.39B
| $997 | ﹤0.01% |
59
-64
| -52% | -$1.08K |
|
2468
Erie Indemnity
ERIE
$17.3B
| $995 | ﹤0.01% |
4
+2
| +100% | +$498 |
|
2469
Ultra Clean Holdings
UCTT
$1.12B
| $995 | ﹤0.01% |
30
+21
| +233% | +$697 |
|
|
SHYF
2470
DELISTED
The Shyft Group
SHYF
| $994 | ﹤0.01% |
40
-94
| -70% | -$2.34K |
|
2471
Domo
DOMO
$643M
| $983 | ﹤0.01% |
69
+40
| +138% | +$570 |
|
2472
PRA Group
PRAA
$653M
| $980 | ﹤0.01% |
+29
| New | +$980 |
|
2473
Vertex
VERX
$3.81B
| $972 | ﹤0.01% |
+67
| New | +$972 |
|
2474
Hain Celestial
HAIN
$176M
| $971 | ﹤0.01% |
60
+36
| +150% | +$583 |
|
2475
Nicolet Bankshares
NIC
$2B
| $957 | ﹤0.01% |
12
| – | – |
|