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 | |
|---|---|---|---|---|---|---|
451
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $128K | 0.01% |
2,701
| – | – |
|
452
Hologic
HOLX
$14.8B
| $128K | 0.01% |
1,786
+255
| +17% | +$18.2K |
|
453
Avery Dennison
AVY
$13B
| $127K | 0.01% |
630
+65
| +12% | +$13.1K |
|
454
RELX
RELX
$86.2B
| $127K | 0.01% |
3,194
+274
| +9% | +$10.9K |
|
455
iShares Global Clean Energy ETF
ICLN
$1.56B
| $127K | 0.01% |
8,131
| – | – |
|
456
Raymond James Financial
RJF
$33B
| $127K | 0.01% |
1,135
+226
| +25% | +$25.2K |
|
457
Occidental Petroleum
OXY
$44.4B
| $124K | 0.01% |
2,084
+364
| +21% | +$21.7K |
|
458
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $124K | 0.01% |
3,000
| – | – |
|
459
Kraft Heinz
KHC
$31.6B
| $124K | 0.01% |
3,347
+1,032
| +45% | +$38.2K |
|
460
Woodward
WWD
$14.4B
| $124K | 0.01% |
908
+55
| +6% | +$7.49K |
|
461
Equifax
EFX
$31.2B
| $123K | 0.01% |
497
+101
| +26% | +$25K |
|
462
Aflac
AFL
$56.9B
| $123K | 0.01% |
1,489
+418
| +39% | +$34.5K |
|
463
American Airlines Group
AAL
$8.42B
| $123K | 0.01% |
8,923
-105
| -1% | -$1.44K |
|
464
STMicroelectronics
STM
$23.2B
| $122K | 0.01% |
2,441
-12
| -0.5% | -$602 |
|
465
Lattice Semiconductor
LSCC
$9.13B
| $122K | 0.01% |
1,762
+33
| +2% | +$2.28K |
|
466
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $121K | 0.01% |
2,120
| – | – |
|
467
Mettler-Toledo International
MTD
$27.1B
| $121K | 0.01% |
100
+58
| +138% | +$70.4K |
|
468
Hercules Capital
HTGC
$3.53B
| $121K | 0.01% |
7,272
| – | – |
|
469
Booking.com
BKNG
$181B
| $121K | 0.01% |
34
-22
| -39% | -$78K |
|
470
Landstar System
LSTR
$4.56B
| $120K | 0.01% |
621
-7
| -1% | -$1.36K |
|
471
Alexandria Real Estate Equities
ARE
$14.6B
| $120K | 0.01% |
948
+638
| +206% | +$80.9K |
|
472
Qualys
QLYS
$4.88B
| $120K | 0.01% |
611
-3
| -0.5% | -$589 |
|
473
Honda
HMC
$45.2B
| $120K | 0.01% |
3,870
-367
| -9% | -$11.3K |
|
474
SBA Communications
SBAC
$20.6B
| $119K | 0.01% |
470
+205
| +77% | +$52K |
|
475
Palantir
PLTR
$385B
| $119K | 0.01% |
6,902
+2,127
| +45% | +$36.5K |
|