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 | |
|---|---|---|---|---|---|---|
651
Datadog
DDOG
$48.5B
| $68K | 0.01% |
560
+263
| +89% | +$31.9K |
|
652
DoorDash
DASH
$110B
| $67.9K | 0.01% |
687
+310
| +82% | +$30.7K |
|
653
HubSpot
HUBS
$25.8B
| $67.9K | 0.01% |
117
+21
| +22% | +$12.2K |
|
654
Corpay
CPAY
$21.5B
| $67.8K | 0.01% |
240
+52
| +28% | +$14.7K |
|
655
Royalty Pharma
RPRX
$15.6B
| $67.7K | 0.01% |
2,411
+1,999
| +485% | +$56.2K |
|
656
Edison International
EIX
$21.4B
| $67.3K | 0.01% |
942
+270
| +40% | +$19.3K |
|
657
Copel
ELP
$6.84B
| $66.9K | 0.01% |
7,885
-2,063
| -21% | -$17.5K |
|
658
Vanguard Financials ETF
VFH
$12.8B
| $66.5K | 0.01% |
721
| – | – |
|
659
Nomura Holdings
NMR
$21.9B
| $66.4K | 0.01% |
14,713
+1,574
| +12% | +$7.1K |
|
660
Fulton Financial
FULT
$3.51B
| $66.2K | 0.01% |
4,023
| – | – |
|
661
TAL Education Group
TAL
$6.37B
| $65.7K | 0.01% |
5,205
-217
| -4% | -$2.74K |
|
662
Trex
TREX
$6.43B
| $65.7K | 0.01% |
794
| – | – |
|
663
Celanese
CE
$4.84B
| $65.4K | 0.01% |
421
+67
| +19% | +$10.4K |
|
664
Cemex
CX
$13.3B
| $65.1K | 0.01% |
8,398
+527
| +7% | +$4.08K |
|
|
FLG
665
Flagstar Financial, Inc.
FLG
$5.24B
| $64.9K | 0.01% |
2,115
+1,256
| +146% | +$38.6K |
|
666
Gentex
GNTX
$6.15B
| $64.4K | 0.01% |
1,971
+286
| +17% | +$9.34K |
|
667
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $64.2K | 0.01% |
218
+33
| +18% | +$9.71K |
|
668
Vanguard Total Bond Market
BND
$135B
| $64.1K | 0.01% |
871
+34
| +4% | +$2.5K |
|
669
Arch Capital
ACGL
$33.8B
| $64K | 0.01% |
862
-154
| -15% | -$11.4K |
|
|
PARA
670
DELISTED
Paramount Global Class B
PARA
| $63.7K | 0.01% |
4,308
+2,176
| +102% | +$32.2K |
|
671
PVH
PVH
$3.93B
| $63.6K | 0.01% |
521
+110
| +27% | +$13.4K |
|
672
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $63.6K | 0.01% |
508
| – | – |
|
673
Gold Fields
GFI
$33.1B
| $63.5K | 0.01% |
4,394
+511
| +13% | +$7.39K |
|
674
Tencent Music
TME
$39.2B
| $63.4K | 0.01% |
7,036
+2,044
| +41% | +$18.4K |
|
675
Alcon
ALC
$38.5B
| $63.4K | 0.01% |
811
+43
| +6% | +$3.36K |
|