LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
+12.07%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$1B
AUM Growth
+$108M
(+12%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
2,888
New
187
Increased
1,260
Reduced
762
Closed
184
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.42M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$2.1M |
| 3 |
RPAR Risk Parity ETF
RPAR
|
+$1.95M |
| 4 |
Amazon
AMZN
|
+$1.66M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.38M |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
+$4.55M |
| 2 |
Bank of America
BAC
|
+$4.24M |
| 3 |
Oaktree Specialty Lending
OCSL
|
+$3.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.02M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$828K |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 6% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONL
2476
Orion Office REIT
ONL
$169M
| $938 | ﹤0.01% |
164
+12
| +8% | +$69 |
|
2477
Agilysys
AGYS
$3.03B
| $933 | ﹤0.01% |
11
| – | – |
|
|
HPP
2478
Hudson Pacific Properties
HPP
$1.11B
| $931 | ﹤0.01% |
100
-225
| -69% | -$2.1K |
|
2479
UroGen Pharma
URGN
$957M
| $930 | ﹤0.01% |
+62
| New | +$930 |
|
2480
Bloomin' Brands
BLMN
$588M
| $929 | ﹤0.01% |
33
-51
| -61% | -$1.44K |
|
2481
Vericel Corp
VCEL
$1.64B
| $926 | ﹤0.01% |
26
+11
| +73% | +$392 |
|
2482
CTS Corp
CTS
$1.22B
| $919 | ﹤0.01% |
21
-9
| -30% | -$394 |
|
2483
PAR Technology
PAR
$1.9B
| $914 | ﹤0.01% |
21
| – | – |
|
2484
Viemed Healthcare
VMD
$260M
| $911 | ﹤0.01% |
116
| – | – |
|
2485
Digi International
DGII
$1.28B
| $910 | ﹤0.01% |
35
+13
| +59% | +$338 |
|
2486
Pliant Therapeutics
PLRX
$107M
| $906 | ﹤0.01% |
50
-17
| -25% | -$308 |
|
2487
Lindsay Corp
LNN
$1.5B
| $904 | ﹤0.01% |
7
-15
| -68% | -$1.94K |
|
2488
Ericsson
ERIC
$26.7B
| $901 | ﹤0.01% |
143
| – | – |
|
2489
AnaptysBio
ANAB
$619M
| $900 | ﹤0.01% |
42
-38
| -48% | -$814 |
|
|
FPI
2490
Farmland Partners
FPI
$473M
| $899 | ﹤0.01% |
+72
| New | +$899 |
|
2491
WideOpenWest
WOW
$440M
| $899 | ﹤0.01% |
222
-694
| -76% | -$2.81K |
|
2492
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $898 | ﹤0.01% |
21
-63
| -75% | -$2.69K |
|
|
BLUE
2493
DELISTED
bluebird bio
BLUE
| $896 | ﹤0.01% |
32
+24
| +300% | +$672 |
|
2494
Bread Financial
BFH
$3B
| $889 | ﹤0.01% |
27
| – | – |
|
2495
Forward Air
FWRD
$916M
| $880 | ﹤0.01% |
14
-20
| -59% | -$1.26K |
|
2496
Bally's
BALY
$491M
| $878 | ﹤0.01% |
63
-256
| -80% | -$3.57K |
|
2497
Piper Sandler
PIPR
$5.91B
| $874 | ﹤0.01% |
5
-3
| -38% | -$524 |
|
2498
iShares MSCI Brazil ETF
EWZ
$5.45B
| $868 | ﹤0.01% |
25
| – | – |
|
2499
Nature's Sunshine
NATR
$302M
| $865 | ﹤0.01% |
50
| – | – |
|
2500
Greif
GEF
$3.5B
| $853 | ﹤0.01% |
13
| – | – |
|