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 | |
|---|---|---|---|---|---|---|
551
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $91.6K | 0.01% |
1,183
| – | – |
|
552
Verisk Analytics
VRSK
$36.7B
| $91.5K | 0.01% |
383
+54
| +16% | +$12.9K |
|
553
Cheesecake Factory
CAKE
$2.92B
| $91.4K | 0.01% |
2,611
-9
| -0.3% | -$315 |
|
554
EastGroup Properties
EGP
$8.72B
| $91.4K | 0.01% |
498
+2
| +0.4% | +$367 |
|
555
VanEck BDC Income ETF
BIZD
$1.67B
| $90.6K | 0.01% |
5,650
| – | – |
|
556
Genuine Parts
GPC
$19.4B
| $89.7K | 0.01% |
648
+84
| +15% | +$11.6K |
|
557
Interpublic Group of Companies
IPG
$9.51B
| $89.7K | 0.01% |
2,748
+385
| +16% | +$12.6K |
|
558
Realty Income
O
$54.4B
| $89.5K | 0.01% |
1,558
-400
| -20% | -$23K |
|
559
Planet Fitness
PLNT
$8.52B
| $89.3K | 0.01% |
1,223
+69
| +6% | +$5.04K |
|
560
Tractor Supply
TSCO
$31B
| $89K | 0.01% |
2,070
-20
| -1% | -$860 |
|
|
STR
561
DELISTED
Sitio Royalties
STR
| $88.8K | 0.01% |
3,779
-1,375
| -27% | -$32.3K |
|
562
iShares MSCI India ETF
INDA
$9.38B
| $88.7K | 0.01% |
1,816
+1,815
| +181,500% | +$88.6K |
|
563
Onto Innovation
ONTO
$5.2B
| $88.2K | 0.01% |
577
+377
| +189% | +$57.6K |
|
564
CyberArk
CYBR
$23.6B
| $87.6K | 0.01% |
400
+17
| +4% | +$3.72K |
|
565
LyondellBasell Industries
LYB
$17.5B
| $86.8K | 0.01% |
913
+286
| +46% | +$27.2K |
|
566
iShares National Muni Bond ETF
MUB
$39.3B
| $86.7K | 0.01% |
800
| – | – |
|
567
Entegris
ENTG
$12B
| $86.6K | 0.01% |
723
+15
| +2% | +$1.8K |
|
568
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $86.2K | 0.01% |
756
| – | – |
|
569
Scotiabank
BNS
$79.4B
| $85K | 0.01% |
1,745
-829
| -32% | -$40.4K |
|
570
Telefonica
TEF
$29.9B
| $84.8K | 0.01% |
21,741
-1,528
| -7% | -$5.96K |
|
571
Global X E-commerce ETF
EBIZ
$64.5M
| $84.8K | 0.01% |
4,000
| – | – |
|
572
M&T Bank
MTB
$31B
| $84.7K | 0.01% |
618
+48
| +8% | +$6.58K |
|
573
TE Connectivity
TEL
$62.2B
| $84.4K | 0.01% |
601
+66
| +12% | +$9.27K |
|
574
Kinsale Capital Group
KNSL
$9.92B
| $84.4K | 0.01% |
252
+2
| +0.8% | +$670 |
|
575
Aegon
AEG
$12B
| $84.3K | 0.01% |
14,637
+117
| +0.8% | +$674 |
|