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 | |
|---|---|---|---|---|---|---|
926
Antero Resources
AR
$10.1B
| $33.5K | ﹤0.01% |
1,479
+664
| +81% | +$15.1K |
|
927
Rapid7
RPD
$1.3B
| $33.5K | ﹤0.01% |
587
-23
| -4% | -$1.31K |
|
928
Equitable Holdings
EQH
$16.1B
| $33.4K | ﹤0.01% |
1,004
+591
| +143% | +$19.7K |
|
929
HF Sinclair
DINO
$9.68B
| $33.4K | ﹤0.01% |
601
+117
| +24% | +$6.5K |
|
930
Commercial Metals
CMC
$6.63B
| $33.4K | ﹤0.01% |
667
-3
| -0.4% | -$150 |
|
931
DT Midstream
DTM
$10.9B
| $33.4K | ﹤0.01% |
609
-11,339
| -95% | -$621K |
|
932
OneMain Financial
OMF
$7.34B
| $33.3K | ﹤0.01% |
676
+72
| +12% | +$3.54K |
|
933
Canadian Imperial Bank of Commerce
CM
$73.9B
| $33.2K | ﹤0.01% |
689
-345
| -33% | -$16.6K |
|
934
PagerDuty
PD
$1.55B
| $33.1K | ﹤0.01% |
1,431
+79
| +6% | +$1.83K |
|
935
Franklin Resources
BEN
$12.9B
| $33K | ﹤0.01% |
1,109
+121
| +12% | +$3.61K |
|
|
LBAI
936
DELISTED
Lakeland Bancorp Inc
LBAI
| $33K | ﹤0.01% |
2,228
+2,178
| +4,356% | +$32.2K |
|
937
WesBanco
WSBC
$3.06B
| $32.9K | ﹤0.01% |
1,050
+71
| +7% | +$2.23K |
|
938
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $32.8K | ﹤0.01% |
208
| – | – |
|
|
EVRI
939
DELISTED
Everi Holdings
EVRI
| $32.8K | ﹤0.01% |
2,911
-12
| -0.4% | -$135 |
|
940
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $32.6K | ﹤0.01% |
925
| – | – |
|
941
NNN REIT
NNN
$8.17B
| $32.5K | ﹤0.01% |
754
+328
| +77% | +$14.1K |
|
942
WEX
WEX
$6.04B
| $32.5K | ﹤0.01% |
167
| – | – |
|
|
AD
943
Array Digital Infrastructure, Inc.
AD
$4.43B
| $32.4K | ﹤0.01% |
781
| – | – |
|
944
ICL Group
ICL
$7.99B
| $32.4K | ﹤0.01% |
6,463
+1,932
| +43% | +$9.68K |
|
945
Vistra
VST
$69.1B
| $32.4K | ﹤0.01% |
840
+329
| +64% | +$12.7K |
|
946
Evercore
EVR
$13.3B
| $32.3K | ﹤0.01% |
189
+7
| +4% | +$1.2K |
|
947
Prestige Consumer Healthcare
PBH
$3.2B
| $32.3K | ﹤0.01% |
528
+45
| +9% | +$2.76K |
|
948
Melco Resorts & Entertainment
MLCO
$3.89B
| $32.3K | ﹤0.01% |
3,636
-100
| -3% | -$887 |
|
949
Mine Safety
MSA
$6.73B
| $32.2K | ﹤0.01% |
191
| – | – |
|
|
JOYY
950
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $32.2K | ﹤0.01% |
812
-12
| -1% | -$476 |
|