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 | |
|---|---|---|---|---|---|---|
901
First Interstate BancSystem
FIBK
$3.41B
| $34.9K | ﹤0.01% |
1,135
-21
| -2% | -$646 |
|
902
DaVita
DVA
$9.53B
| $34.9K | ﹤0.01% |
333
-29
| -8% | -$3.04K |
|
903
Vipshop
VIPS
$8.95B
| $34.9K | ﹤0.01% |
1,963
+708
| +56% | +$12.6K |
|
904
Dutch Bros
BROS
$8.44B
| $34.8K | ﹤0.01% |
1,100
| – | – |
|
905
Icon
ICLR
$13.6B
| $34.8K | ﹤0.01% |
123
+26
| +27% | +$7.36K |
|
906
Align Technology
ALGN
$9.85B
| $34.8K | ﹤0.01% |
127
+15
| +13% | +$4.11K |
|
907
ESAB
ESAB
$6.86B
| $34.7K | ﹤0.01% |
401
+3
| +0.8% | +$260 |
|
908
Roku
ROKU
$14.2B
| $34.6K | ﹤0.01% |
377
+113
| +43% | +$10.4K |
|
909
Transocean
RIG
$3.07B
| $34.5K | ﹤0.01% |
5,440
| – | – |
|
910
Freshpet
FRPT
$2.6B
| $34.5K | ﹤0.01% |
398
-45
| -10% | -$3.9K |
|
911
UiPath
PATH
$6.25B
| $34.5K | ﹤0.01% |
1,388
-254
| -15% | -$6.31K |
|
912
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
| $34.4K | ﹤0.01% |
350
| – | – |
|
913
Teledyne Technologies
TDY
$26.5B
| $34.4K | ﹤0.01% |
77
-11
| -13% | -$4.91K |
|
914
Watsco
WSO
$16.1B
| $34.3K | ﹤0.01% |
80
+28
| +54% | +$12K |
|
915
Burlington
BURL
$17.6B
| $34.2K | ﹤0.01% |
176
+94
| +115% | +$18.3K |
|
916
Center Bancorp
CNOB
$1.27B
| $34.1K | ﹤0.01% |
1,489
+359
| +32% | +$8.23K |
|
917
TriCo Bancshares
TCBK
$1.49B
| $34.1K | ﹤0.01% |
793
+440
| +125% | +$18.9K |
|
918
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $34K | ﹤0.01% |
325
| – | – |
|
|
VRN
919
DELISTED
Veren
VRN
| $34K | ﹤0.01% |
4,902
-617
| -11% | -$4.28K |
|
920
Range Resources
RRC
$8.38B
| $33.9K | ﹤0.01% |
1,115
+319
| +40% | +$9.71K |
|
921
Masimo
MASI
$7.94B
| $33.9K | ﹤0.01% |
289
+6
| +2% | +$703 |
|
|
NTST
922
NETSTREIT Corp
NTST
$1.75B
| $33.8K | ﹤0.01% |
1,894
+1,790
| +1,721% | +$32K |
|
923
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $33.7K | ﹤0.01% |
2,000
| – | – |
|
924
Teleflex
TFX
$5.86B
| $33.7K | ﹤0.01% |
135
+58
| +75% | +$14.5K |
|
925
Darling Ingredients
DAR
$5.05B
| $33.6K | ﹤0.01% |
675
-22
| -3% | -$1.1K |
|