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 | |
|---|---|---|---|---|---|---|
726
Vanguard Total International Bond ETF
BNDX
$68.6B
| $54.2K | 0.01% |
1,098
+79
| +8% | +$3.9K |
|
727
PIMCO Dynamic Income Fund
PDI
$7.56B
| $53.9K | 0.01% |
3,000
+1,000
| +50% | +$18K |
|
728
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $53.6K | 0.01% |
1,090
| – | – |
|
729
Applovin
APP
$194B
| $53.3K | 0.01% |
1,337
+281
| +27% | +$11.2K |
|
730
Monroe Capital Corp
MRCC
$164M
| $53K | 0.01% |
7,500
-2,000
| -21% | -$14.1K |
|
731
Futu Holdings
FUTU
$25.9B
| $52.9K | 0.01% |
969
+31
| +3% | +$1.69K |
|
732
Clean Harbors
CLH
$12.8B
| $52.9K | 0.01% |
303
+26
| +9% | +$4.54K |
|
733
F5
FFIV
$19.1B
| $52.6K | 0.01% |
294
+119
| +68% | +$21.3K |
|
734
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $52.6K | 0.01% |
2,073
-480
| -19% | -$12.2K |
|
735
Iron Mountain
IRM
$29.1B
| $52.6K | 0.01% |
751
+144
| +24% | +$10.1K |
|
736
Markel Group
MKL
$24.7B
| $52.5K | 0.01% |
37
+2
| +6% | +$2.84K |
|
737
Zscaler
ZS
$45B
| $52.5K | 0.01% |
237
+69
| +41% | +$15.3K |
|
738
Nasdaq
NDAQ
$54.9B
| $52.4K | 0.01% |
902
+553
| +158% | +$32.2K |
|
739
PBF Energy
PBF
$3.31B
| $52.3K | 0.01% |
1,190
+157
| +15% | +$6.9K |
|
740
Stantec
STN
$12.7B
| $52.3K | 0.01% |
652
+51
| +8% | +$4.09K |
|
741
Fortinet
FTNT
$62.2B
| $52.3K | 0.01% |
893
-625
| -41% | -$36.6K |
|
742
Brown-Forman Class B
BF.B
$13B
| $52K | 0.01% |
911
+603
| +196% | +$34.4K |
|
743
Vodafone
VOD
$28.5B
| $51.7K | 0.01% |
5,948
-2,159
| -27% | -$18.8K |
|
744
J.M. Smucker
SJM
$11.8B
| $51.7K | 0.01% |
409
+178
| +77% | +$22.5K |
|
745
Vanguard Communication Services ETF
VOX
$5.88B
| $51.7K | 0.01% |
439
| – | – |
|
746
IDEX
IEX
$12.4B
| $51K | 0.01% |
235
+46
| +24% | +$9.99K |
|
747
Casella Waste Systems
CWST
$5.89B
| $51K | 0.01% |
597
-62
| -9% | -$5.3K |
|
748
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
| $50.9K | 0.01% |
1,995
| – | – |
|
749
Huazhu Hotels Group
HTHT
$11.3B
| $50.9K | 0.01% |
1,522
+199
| +15% | +$6.66K |
|
|
AGR
750
DELISTED
Avangrid, Inc.
AGR
| $50.8K | 0.01% |
1,568
+310
| +25% | +$10K |
|