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 | |
|---|---|---|---|---|---|---|
701
RB Global
RBA
$21.9B
| $58.7K | 0.01% |
878
+6
| +0.7% | +$401 |
|
702
Park Hotels & Resorts
PK
$2.39B
| $58.4K | 0.01% |
3,816
+53
| +1% | +$811 |
|
703
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $58.1K | 0.01% |
1,850
+1,450
| +363% | +$45.5K |
|
704
Takeda Pharmaceutical
TAK
$48.3B
| $58K | 0.01% |
4,065
+1,174
| +41% | +$16.8K |
|
705
Qiagen
QGEN
$9.88B
| $58K | 0.01% |
1,259
+224
| +22% | +$10.3K |
|
706
HDFC Bank
HDB
$181B
| $57.8K | 0.01% |
862
-209
| -20% | -$14K |
|
707
Twilio
TWLO
$15.9B
| $57.8K | 0.01% |
762
+44
| +6% | +$3.34K |
|
708
Huntington Bancshares
HBAN
$25.8B
| $57.6K | 0.01% |
4,530
+1,371
| +43% | +$17.4K |
|
709
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $57.5K | 0.01% |
1,705
-1,646
| -49% | -$55.5K |
|
710
Aptiv
APTV
$18.2B
| $57.2K | 0.01% |
638
+23
| +4% | +$2.06K |
|
711
Quest Diagnostics
DGX
$20.3B
| $57.2K | 0.01% |
415
+227
| +121% | +$31.3K |
|
712
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $56.6K | 0.01% |
820
| – | – |
|
713
First Hawaiian
FHB
$3.19B
| $56.5K | 0.01% |
2,470
+15
| +0.6% | +$343 |
|
714
Smith Micro Software
SMSI
$15.4M
| $56.4K | 0.01% |
8,531
| – | – |
|
715
iShares Core MSCI EAFE ETF
IEFA
$153B
| $55.4K | 0.01% |
788
| – | – |
|
716
McCormick & Company Non-Voting
MKC
$18.7B
| $55.4K | 0.01% |
810
+105
| +15% | +$7.18K |
|
717
AvalonBay Communities
AVB
$27.8B
| $55.2K | 0.01% |
295
-17
| -5% | -$3.18K |
|
718
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $55K | 0.01% |
2,330
| – | – |
|
719
Core Laboratories
CLB
$578M
| $54.8K | 0.01% |
3,101
-79
| -2% | -$1.4K |
|
720
Nutrien
NTR
$27.9B
| $54.7K | 0.01% |
971
-172
| -15% | -$9.69K |
|
721
Manulife Financial
MFC
$53.2B
| $54.5K | 0.01% |
2,464
-680
| -22% | -$15K |
|
722
Marvell Technology
MRVL
$58.3B
| $54.4K | 0.01% |
902
+398
| +79% | +$24K |
|
723
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $54.4K | 0.01% |
663
+7
| +1% | +$574 |
|
724
e.l.f. Beauty
ELF
$7.68B
| $54.3K | 0.01% |
376
-25
| -6% | -$3.61K |
|
725
Simply Good Foods
SMPL
$2.76B
| $54.2K | 0.01% |
1,369
-355
| -21% | -$14.1K |
|