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 | |
|---|---|---|---|---|---|---|
626
Unum
UNM
$12.6B
| $72.2K | 0.01% |
1,597
-26
| -2% | -$1.18K |
|
627
Zoom
ZM
$25.1B
| $71.8K | 0.01% |
999
-1,531
| -61% | -$110K |
|
628
eBay
EBAY
$41.7B
| $71.2K | 0.01% |
1,632
-953
| -37% | -$41.6K |
|
629
SITE Centers
SITC
$468M
| $71.1K | 0.01% |
6,689
+1,561
| +30% | +$16.6K |
|
630
Bio-Techne
TECH
$7.93B
| $71.1K | 0.01% |
921
+177
| +24% | +$13.7K |
|
631
Stellantis
STLA
$25.3B
| $71.1K | 0.01% |
3,047
+392
| +15% | +$9.14K |
|
632
Halozyme
HALO
$8.87B
| $71K | 0.01% |
1,922
-41
| -2% | -$1.52K |
|
633
Brookfield Asset Management
BAM
$89.8B
| $71K | 0.01% |
1,767
| – | – |
|
634
Okta
OKTA
$15.9B
| $70.8K | 0.01% |
782
+298
| +62% | +$27K |
|
635
Alnylam Pharmaceuticals
ALNY
$61.5B
| $70.6K | 0.01% |
369
+100
| +37% | +$19.1K |
|
636
Wabtec
WAB
$32.4B
| $70.6K | 0.01% |
556
+259
| +87% | +$32.9K |
|
637
Fortive
FTV
$16.2B
| $70.5K | 0.01% |
957
+30
| +3% | +$2.21K |
|
638
Exelon
EXC
$43.8B
| $70.3K | 0.01% |
1,957
+180
| +10% | +$6.46K |
|
639
Ametek
AME
$43.3B
| $69.9K | 0.01% |
424
-11
| -3% | -$1.81K |
|
640
Fair Isaac
FICO
$36.7B
| $69.8K | 0.01% |
60
+15
| +33% | +$17.5K |
|
641
ORIX
IX
$29.8B
| $69.8K | 0.01% |
3,735
-15
| -0.4% | -$280 |
|
642
RPM International
RPM
$16B
| $69.7K | 0.01% |
624
+55
| +10% | +$6.14K |
|
643
Entergy
ETR
$39.5B
| $69.3K | 0.01% |
1,370
+858
| +168% | +$43.4K |
|
644
Monolithic Power Systems
MPWR
$41B
| $68.8K | 0.01% |
109
+63
| +137% | +$39.7K |
|
645
SiriusXM
SIRI
$8.02B
| $68.7K | 0.01% |
1,256
+214
| +21% | +$11.7K |
|
646
Owens Corning
OC
$12.8B
| $68.6K | 0.01% |
463
-50
| -10% | -$7.41K |
|
647
Cboe Global Markets
CBOE
$24.5B
| $68.4K | 0.01% |
383
+157
| +69% | +$28K |
|
648
Ferguson
FERG
$45B
| $68.3K | 0.01% |
354
+34
| +11% | +$6.56K |
|
649
National Beverage
FIZZ
$3.68B
| $68.2K | 0.01% |
1,371
+165
| +14% | +$8.2K |
|
650
Affirm
AFRM
$27.6B
| $68.1K | 0.01% |
1,386
+750
| +118% | +$36.9K |
|