LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
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
+$1B
(+12%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
2,888
New
188
Increased
1,266
Reduced
761
Closed
183
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 | |
|---|---|---|---|---|---|---|
2876
PRA Group
PRAA
$656M
| – | – |
-168
| Closed | -$3.23K |
|
2877
PROG Holdings
PRG
$1.38B
| – | – |
-75
| Closed | -$2.49K |
|
2878
PubMatic
PUBM
$389M
| – | – |
-15
| Closed | -$182 |
|
|
QD
2879
Qudian
QD
$765M
| – | – |
-1,731
| Closed | -$3.67K |
|
|
RDUS
2880
DELISTED
Radius Recycling
RDUS
| – | – |
-9
| Closed | -$251 |
|
2881
Sturm, Ruger & Co
RGR
$556M
| – | – |
-20
| Closed | -$1.04K |
|
2882
B. Riley Financial
RILY
$173M
| – | – |
-58
| Closed | -$2.38K |
|
2883
Repay Holdings
RPAY
$485M
| – | – |
-92
| Closed | -$698 |
|
2884
Revolve Group
RVLV
$1.56B
| – | – |
-59
| Closed | -$803 |
|
2885
Rackspace Technology
RXT
$340M
| – | – |
-2
| Closed | -$5 |
|
2886
Sabre
SABR
$683M
| – | – |
-227
| Closed | -$1.02K |
|
2887
Sonic Automotive
SAH
$2.8B
| – | – |
-7
| Closed | -$334 |
|