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 | |
|---|---|---|---|---|---|---|
501
Quaker Houghton
KWR
$2.42B
| $109K | 0.01% |
509
-15
| -3% | -$3.2K |
|
502
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $108K | 0.01% |
11,886
+3,062
| +35% | +$27.9K |
|
503
CoStar Group
CSGP
$36.6B
| $107K | 0.01% |
1,224
+540
| +79% | +$47.2K |
|
504
Fortis
FTS
$24.7B
| $107K | 0.01% |
2,598
+1,368
| +111% | +$56.3K |
|
505
DTE Energy
DTE
$28.2B
| $107K | 0.01% |
968
+580
| +149% | +$64K |
|
506
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $107K | 0.01% |
1,250
| – | – |
|
507
Flex
FLEX
$21.7B
| $106K | 0.01% |
4,637
-70
| -1% | -$1.61K |
|
|
DFS
508
DELISTED
Discover Financial Services
DFS
| $106K | 0.01% |
941
+493
| +110% | +$55.4K |
|
509
Genpact
G
$7.49B
| $105K | 0.01% |
3,020
+416
| +16% | +$14.4K |
|
510
KKR & Co
KKR
$124B
| $105K | 0.01% |
1,264
+493
| +64% | +$40.8K |
|
511
Bunge Global
BG
$16.5B
| $105K | 0.01% |
1,036
+145
| +16% | +$14.6K |
|
512
Cencora
COR
$57.4B
| $103K | 0.01% |
503
+175
| +53% | +$35.9K |
|
513
Embraer
ERJ
$10.9B
| $102K | 0.01% |
5,545
| – | – |
|
514
Darden Restaurants
DRI
$24.7B
| $102K | 0.01% |
622
+177
| +40% | +$29.1K |
|
515
Suncor Energy
SU
$51.3B
| $102K | 0.01% |
3,188
+250
| +9% | +$8.01K |
|
516
Trip.com Group
TCOM
$47.4B
| $102K | 0.01% |
2,831
+220
| +8% | +$7.92K |
|
517
VanEck Inflation Allocation ETF
RAAX
$149M
| $102K | 0.01% |
3,980
| – | – |
|
518
Public Service Enterprise Group
PEG
$40.8B
| $101K | 0.01% |
1,659
+592
| +55% | +$36.2K |
|
519
Toll Brothers
TOL
$13.8B
| $101K | 0.01% |
984
-695
| -41% | -$71.4K |
|
520
MongoDB
MDB
$27.2B
| $101K | 0.01% |
247
+46
| +23% | +$18.8K |
|
521
Deckers Outdoor
DECK
$16.9B
| $100K | 0.01% |
900
+192
| +27% | +$21.4K |
|
522
HP
HPQ
$26.5B
| $99.9K | 0.01% |
3,319
+597
| +22% | +$18K |
|
523
Rambus
RMBS
$8.3B
| $99.7K | 0.01% |
1,461
+129
| +10% | +$8.8K |
|
524
Floor & Decor
FND
$9.16B
| $98.7K | 0.01% |
885
+125
| +16% | +$13.9K |
|
525
Incyte
INCY
$16.8B
| $98.3K | 0.01% |
1,566
+848
| +118% | +$53.2K |
|