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 | |
|---|---|---|---|---|---|---|
751
John Wiley & Sons Class A
WLY
$2.22B
| $50.8K | 0.01% |
1,600
-13
| -0.8% | -$413 |
|
752
Chord Energy
CHRD
$6B
| $50.7K | 0.01% |
305
+123
| +68% | +$20.4K |
|
753
NIO
NIO
$13.6B
| $50.1K | 0.01% |
5,524
-252
| -4% | -$2.29K |
|
754
New Oriental
EDU
$8.95B
| $50.1K | 0.01% |
683
| – | – |
|
755
Li Auto
LI
$24.6B
| $49.7K | 0.01% |
1,328
+191
| +17% | +$7.15K |
|
756
Weis Markets
WMK
$1.74B
| $49.1K | ﹤0.01% |
768
-8
| -1% | -$512 |
|
757
Teck Resources
TECK
$20.4B
| $49K | ﹤0.01% |
1,160
+27
| +2% | +$1.14K |
|
758
Arrow Electronics
ARW
$6.61B
| $48.9K | ﹤0.01% |
400
+18
| +5% | +$2.2K |
|
759
Helmerich & Payne
HP
$2.05B
| $48.6K | ﹤0.01% |
1,343
| – | – |
|
760
Akamai
AKAM
$11.3B
| $48.6K | ﹤0.01% |
411
+125
| +44% | +$14.8K |
|
761
Kellanova
K
$27.6B
| $48.5K | ﹤0.01% |
868
-2
| -0.2% | -$112 |
|
762
Tyler Technologies
TYL
$23.9B
| $48.5K | ﹤0.01% |
116
+39
| +51% | +$16.3K |
|
763
Interactive Brokers
IBKR
$28.1B
| $48.5K | ﹤0.01% |
2,340
+188
| +9% | +$3.9K |
|
764
Howmet Aerospace
HWM
$73.6B
| $48.4K | ﹤0.01% |
894
+229
| +34% | +$12.4K |
|
765
CarMax
KMX
$9.12B
| $48.2K | ﹤0.01% |
628
+155
| +33% | +$11.9K |
|
766
Urban Edge Properties
UE
$2.66B
| $48.2K | ﹤0.01% |
2,633
+202
| +8% | +$3.7K |
|
767
WNS Holdings
WNS
$3.25B
| $47.7K | ﹤0.01% |
754
+187
| +33% | +$11.8K |
|
768
Xylem
XYL
$34.5B
| $47.5K | ﹤0.01% |
415
+20
| +5% | +$2.29K |
|
769
Heritage Commerce
HTBK
$629M
| $47.4K | ﹤0.01% |
4,780
+1,543
| +48% | +$15.3K |
|
770
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $47.4K | ﹤0.01% |
5,400
| – | – |
|
771
Banco Bradesco
BBD
$33.5B
| $47.3K | ﹤0.01% |
13,510
+7,382
| +120% | +$25.8K |
|
772
Revvity
RVTY
$9.91B
| $47.1K | ﹤0.01% |
431
+202
| +88% | +$22.1K |
|
773
First Solar
FSLR
$22.2B
| $46.9K | ﹤0.01% |
272
+59
| +28% | +$10.2K |
|
774
America Movil
AMX
$61B
| $46.8K | ﹤0.01% |
2,529
+138
| +6% | +$2.56K |
|
775
Williams-Sonoma
WSM
$24.9B
| $46.6K | ﹤0.01% |
462
+108
| +31% | +$10.9K |
|