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 | |
|---|---|---|---|---|---|---|
576
Equinor
EQNR
$62.9B
| $84.2K | 0.01% |
2,661
+436
| +20% | +$13.8K |
|
577
Baker Hughes
BKR
$46.3B
| $84.2K | 0.01% |
2,463
-261
| -10% | -$8.92K |
|
578
ENI
E
$53B
| $83.2K | 0.01% |
2,446
+237
| +11% | +$8.06K |
|
579
West Pharmaceutical
WST
$18.4B
| $82.7K | 0.01% |
235
+74
| +46% | +$26.1K |
|
580
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $82.7K | 0.01% |
1,624
-180
| -10% | -$9.17K |
|
581
Tanger
SKT
$3.86B
| $82.6K | 0.01% |
2,979
| – | – |
|
582
UGI
UGI
$7.38B
| $82.4K | 0.01% |
3,348
+257
| +8% | +$6.32K |
|
583
Pinterest
PINS
$24B
| $82.3K | 0.01% |
2,223
+505
| +29% | +$18.7K |
|
584
Zebra Technologies
ZBRA
$15.6B
| $81.5K | 0.01% |
298
+39
| +15% | +$10.7K |
|
585
Allegion
ALLE
$14.6B
| $81K | 0.01% |
639
+52
| +9% | +$6.59K |
|
586
Graco
GGG
$14.1B
| $80.8K | 0.01% |
931
+182
| +24% | +$15.8K |
|
587
JD.com
JD
$47.2B
| $80.8K | 0.01% |
2,796
+73
| +3% | +$2.11K |
|
588
AngloGold Ashanti
AU
$32.6B
| $80.3K | 0.01% |
4,299
+37
| +0.9% | +$692 |
|
589
The Mosaic Company
MOS
$10.6B
| $80.2K | 0.01% |
2,244
+307
| +16% | +$11K |
|
590
Seagate
STX
$41.1B
| $79.9K | 0.01% |
936
-39
| -4% | -$3.33K |
|
591
Gartner
IT
$17.6B
| $79.8K | 0.01% |
177
+54
| +44% | +$24.4K |
|
592
Deutsche Bank
DB
$69.7B
| $79.7K | 0.01% |
5,884
+375
| +7% | +$5.08K |
|
593
Molina Healthcare
MOH
$9.71B
| $79.1K | 0.01% |
219
+60
| +38% | +$21.7K |
|
594
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$50M
| $79K | 0.01% |
7,000
| – | – |
|
595
Cloudflare
NET
$77.7B
| $78.9K | 0.01% |
948
+314
| +50% | +$26.1K |
|
596
Lucid Motors
LCID
$5.97B
| $78.7K | 0.01% |
1,869
-293
| -14% | -$12.3K |
|
597
H&R Block
HRB
$6.73B
| $78.4K | 0.01% |
1,620
-29
| -2% | -$1.4K |
|
598
GoDaddy
GDDY
$20.1B
| $77.6K | 0.01% |
731
+311
| +74% | +$33K |
|
599
Evolent Health
EVH
$1.07B
| $77.2K | 0.01% |
2,338
-26
| -1% | -$859 |
|
|
REFI
600
Chicago Atlantic Real Estate Finance
REFI
$282M
| $76.7K | 0.01% |
4,738
+2,471
| +109% | +$40K |
|