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 | |
|---|---|---|---|---|---|---|
676
WIX.com
WIX
$9.13B
| $63.4K | 0.01% |
515
+23
| +5% | +$2.83K |
|
677
Cognex
CGNX
$7.45B
| $63.3K | 0.01% |
1,516
+63
| +4% | +$2.63K |
|
678
Extra Space Storage
EXR
$30.8B
| $62.8K | 0.01% |
392
-14
| -3% | -$2.25K |
|
679
Baidu
BIDU
$37B
| $62.5K | 0.01% |
525
-244
| -32% | -$29.1K |
|
680
Textron
TXT
$14.4B
| $62.5K | 0.01% |
777
+122
| +19% | +$9.81K |
|
681
Regency Centers
REG
$13.1B
| $62.4K | 0.01% |
932
+103
| +12% | +$6.9K |
|
682
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $62.4K | 0.01% |
424
| – | – |
|
683
Schwab International Equity ETF
SCHF
$50.9B
| $62.4K | 0.01% |
3,374
| – | – |
|
684
CMS Energy
CMS
$21.3B
| $62.3K | 0.01% |
1,072
-390
| -27% | -$22.6K |
|
685
ALPS Disruptive Technologies ETF
DTEC
$85.7M
| $62.1K | 0.01% |
1,500
| – | – |
|
686
Gildan
GIL
$8.08B
| $61.8K | 0.01% |
1,869
+140
| +8% | +$4.63K |
|
687
Lyft
LYFT
$7.87B
| $61.5K | 0.01% |
4,106
-486
| -11% | -$7.29K |
|
688
EQT Corp
EQT
$31.9B
| $61.4K | 0.01% |
1,589
+34
| +2% | +$1.31K |
|
689
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $61.1K | 0.01% |
1,520
| – | – |
|
690
argenx
ARGX
$46.7B
| $60.9K | 0.01% |
160
+4
| +3% | +$1.52K |
|
691
Haleon
HLN
$44B
| $60.7K | 0.01% |
7,380
+22
| +0.3% | +$181 |
|
692
W.P. Carey
WPC
$14.8B
| $60.6K | 0.01% |
935
+78
| +9% | +$5.06K |
|
693
Cenovus Energy
CVE
$30.7B
| $60K | 0.01% |
3,604
+93
| +3% | +$1.55K |
|
694
Garmin
GRMN
$45.4B
| $59.9K | 0.01% |
466
+113
| +32% | +$14.5K |
|
695
Fidelity National Financial
FNF
$16.2B
| $59.7K | 0.01% |
1,170
-33
| -3% | -$1.68K |
|
|
PFC
696
DELISTED
Premier Financial Corp. Common Stock
PFC
| $59.5K | 0.01% |
2,468
+63
| +3% | +$1.52K |
|
697
Kite Realty
KRG
$4.97B
| $59.3K | 0.01% |
2,593
+162
| +7% | +$3.7K |
|
698
ArcelorMittal
MT
$26.2B
| $59.1K | 0.01% |
2,083
+30
| +1% | +$852 |
|
699
Tenaris
TS
$18.5B
| $59.1K | 0.01% |
1,700
+3
| +0.2% | +$104 |
|
700
Coterra Energy
CTRA
$18.6B
| $59.1K | 0.01% |
2,315
+229
| +11% | +$5.84K |
|