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 | |
|---|---|---|---|---|---|---|
851
Harley-Davidson
HOG
$3.73B
| $38.9K | ﹤0.01% |
1,057
+423
| +67% | +$15.6K |
|
852
Builders FirstSource
BLDR
$16.2B
| $38.9K | ﹤0.01% |
233
+164
| +238% | +$27.4K |
|
853
Silicon Laboratories
SLAB
$4.45B
| $38.9K | ﹤0.01% |
294
-64
| -18% | -$8.47K |
|
854
Companhia Siderúrgica Nacional
SID
$1.99B
| $38.8K | ﹤0.01% |
9,876
+2,956
| +43% | +$11.6K |
|
855
Dynatrace
DT
$14.8B
| $38.7K | ﹤0.01% |
708
+187
| +36% | +$10.2K |
|
|
DLY
856
DoubleLine Yield Opportunities Fund
DLY
$755M
| $38.7K | ﹤0.01% |
2,600
| – | – |
|
857
SoFi Technologies
SOFI
$31.1B
| $38.5K | ﹤0.01% |
3,873
+1,277
| +49% | +$12.7K |
|
858
Spotify
SPOT
$142B
| $38.5K | ﹤0.01% |
205
+50
| +32% | +$9.4K |
|
859
AeroVironment
AVAV
$12.1B
| $38.4K | ﹤0.01% |
305
-14
| -4% | -$1.77K |
|
860
Atkore
ATKR
$2.09B
| $38.2K | ﹤0.01% |
239
+21
| +10% | +$3.36K |
|
861
Restaurant Brands International
QSR
$20.8B
| $38.2K | ﹤0.01% |
489
+100
| +26% | +$7.81K |
|
862
Eastman Chemical
EMN
$7.8B
| $37.9K | ﹤0.01% |
422
+110
| +35% | +$9.88K |
|
863
Opendoor
OPEN
$7.74B
| $37.8K | ﹤0.01% |
8,442
+2,346
| +38% | +$10.5K |
|
864
Ares Management
ARES
$40.5B
| $37.8K | ﹤0.01% |
318
+138
| +77% | +$16.4K |
|
865
Ball Corp
BALL
$13.9B
| $37.8K | ﹤0.01% |
657
-276
| -30% | -$15.9K |
|
866
HealthEquity
HQY
$7.96B
| $37.7K | ﹤0.01% |
569
+111
| +24% | +$7.36K |
|
867
Allison Transmission
ALSN
$7.57B
| $37.7K | ﹤0.01% |
648
-9
| -1% | -$523 |
|
868
Celsius Holdings
CELH
$14.9B
| $37.6K | ﹤0.01% |
690
-36
| -5% | -$1.96K |
|
869
Mid-America Apartment Communities
MAA
$16.9B
| $37.5K | ﹤0.01% |
279
-121
| -30% | -$16.3K |
|
870
Enphase Energy
ENPH
$4.88B
| $37.4K | ﹤0.01% |
283
-181
| -39% | -$23.9K |
|
|
ONC
871
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $37.3K | ﹤0.01% |
207
| – | – |
|
872
Coca-Cola Europacific Partners
CCEP
$40.9B
| $37.2K | ﹤0.01% |
558
+63
| +13% | +$4.21K |
|
873
Agree Realty
ADC
$8.16B
| $37.2K | ﹤0.01% |
591
+430
| +267% | +$27.1K |
|
874
EPAM Systems
EPAM
$8.79B
| $37.2K | ﹤0.01% |
125
-38
| -23% | -$11.3K |
|
875
Fortune Brands Innovations
FBIN
$7.29B
| $37.2K | ﹤0.01% |
488
+87
| +22% | +$6.62K |
|