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 | |
|---|---|---|---|---|---|---|
526
Ulta Beauty
ULTA
$23.1B
| $98K | 0.01% |
200
+58
| +41% | +$28.4K |
|
527
James Hardie Industries plc
JHX
$11.5B
| $98K | 0.01% |
2,534
+1
| +0% | +$39 |
|
528
Independence Realty Trust
IRT
$4.06B
| $97.6K | 0.01% |
6,379
+1,054
| +20% | +$16.1K |
|
529
Avantis US Equity ETF
AVUS
$9.54B
| $97.5K | 0.01% |
1,195
| – | – |
|
530
NetEase
NTES
$92.3B
| $97.2K | 0.01% |
1,043
+128
| +14% | +$11.9K |
|
531
US Treasury 2 Year Note ETF
UTWO
$376M
| $96.7K | 0.01% |
+2,000
| New | +$96.7K |
|
532
Global Payments
GPN
$20.6B
| $96.5K | 0.01% |
760
+267
| +54% | +$33.9K |
|
533
Enbridge
ENB
$106B
| $95.5K | 0.01% |
2,650
+931
| +54% | +$33.5K |
|
534
iShares Global Financials ETF
IXG
$576M
| $95.3K | 0.01% |
1,213
| – | – |
|
535
Cardinal Health
CAH
$35.6B
| $95.3K | 0.01% |
945
+181
| +24% | +$18.2K |
|
|
ANSS
536
DELISTED
Ansys
ANSS
| $94.7K | 0.01% |
261
+20
| +8% | +$7.26K |
|
537
Canadian Natural Resources
CNQ
$64.9B
| $94.5K | 0.01% |
2,886
+130
| +5% | +$4.26K |
|
538
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $94.5K | 0.01% |
900
| – | – |
|
539
Tenet Healthcare
THC
$16.9B
| $93.9K | 0.01% |
1,243
+1
| +0.1% | +$76 |
|
540
iShares Silver Trust
SLV
$20.2B
| $93.4K | 0.01% |
4,290
| – | – |
|
541
Keurig Dr Pepper
KDP
$37.3B
| $93.2K | 0.01% |
2,796
+9
| +0.3% | +$300 |
|
542
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $93.1K | 0.01% |
+2,270
| New | +$93.1K |
|
543
Archrock
AROC
$4.35B
| $92.8K | 0.01% |
6,029
+99
| +2% | +$1.53K |
|
544
Veralto
VLTO
$26.3B
| $92.6K | 0.01% |
+1,126
| New | +$92.6K |
|
545
Constellation Brands
STZ
$25.2B
| $92.1K | 0.01% |
381
+132
| +53% | +$31.9K |
|
546
Casey's General Stores
CASY
$20B
| $92K | 0.01% |
335
+31
| +10% | +$8.52K |
|
547
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $91.9K | 0.01% |
892
| – | – |
|
|
IMOS
548
ChipMOS TECHNOLOGIES
IMOS
$629M
| $91.8K | 0.01% |
3,374
+217
| +7% | +$5.91K |
|
549
Ross Stores
ROST
$48.8B
| $91.8K | 0.01% |
663
-23
| -3% | -$3.18K |
|
550
Rivian
RIVN
$16.9B
| $91.7K | 0.01% |
3,907
+821
| +27% | +$19.3K |
|