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 | |
|---|---|---|---|---|---|---|
951
Medpace
MEDP
$14B
| $32.2K | ﹤0.01% |
105
+6
| +6% | +$1.84K |
|
952
Western Digital
WDC
$33.4B
| $32.2K | ﹤0.01% |
812
+446
| +122% | +$17.7K |
|
953
Cleveland-Cliffs
CLF
$5.83B
| $32.1K | ﹤0.01% |
1,571
+716
| +84% | +$14.6K |
|
|
WBA
954
DELISTED
Walgreens Boots Alliance
WBA
| $32.1K | ﹤0.01% |
1,228
+391
| +47% | +$10.2K |
|
955
IAC Inc
IAC
$2.95B
| $32.1K | ﹤0.01% |
746
-23
| -3% | -$988 |
|
956
CNX Resources
CNX
$4.23B
| $32K | ﹤0.01% |
1,602
+357
| +29% | +$7.14K |
|
957
Healthcare Realty
HR
$6.44B
| $31.9K | ﹤0.01% |
1,854
+954
| +106% | +$16.4K |
|
958
Yeti Holdings
YETI
$2.98B
| $31.8K | ﹤0.01% |
615
| – | – |
|
|
BPMC
959
DELISTED
Blueprint Medicines
BPMC
| $31.5K | ﹤0.01% |
342
-38
| -10% | -$3.51K |
|
960
Mercado Libre
MELI
$119B
| $31.4K | ﹤0.01% |
20
-1
| -5% | -$1.57K |
|
961
Coca-Cola Femsa
KOF
$18.3B
| $31.2K | ﹤0.01% |
330
+10
| +3% | +$946 |
|
962
APA Corp
APA
$8.22B
| $31.1K | ﹤0.01% |
868
-68
| -7% | -$2.44K |
|
963
Thermon Group Holdings
THR
$862M
| $31.1K | ﹤0.01% |
955
+207
| +28% | +$6.74K |
|
964
MGE Energy Inc
MGEE
$3.14B
| $31.1K | ﹤0.01% |
430
+132
| +44% | +$9.55K |
|
965
Huntington Ingalls Industries
HII
$10.8B
| $31.1K | ﹤0.01% |
120
+15
| +14% | +$3.89K |
|
966
Donaldson
DCI
$9.51B
| $30.9K | ﹤0.01% |
473
+174
| +58% | +$11.4K |
|
967
Weyerhaeuser
WY
$18.6B
| $30.9K | ﹤0.01% |
888
+427
| +93% | +$14.8K |
|
968
Tidewater
TDW
$2.94B
| $30.8K | ﹤0.01% |
427
+118
| +38% | +$8.51K |
|
969
PTC
PTC
$24.8B
| $30.6K | ﹤0.01% |
175
+91
| +108% | +$15.9K |
|
970
KraneShares European Carbon Allowance Strategy ETF
KEUA
$7.6M
| $30.3K | ﹤0.01% |
1,100
-900
| -45% | -$24.8K |
|
|
FNGA
971
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $30.3K | ﹤0.01% |
130
+10
| +8% | +$2.33K |
|
972
BorgWarner
BWA
$9.6B
| $30.2K | ﹤0.01% |
842
-117
| -12% | -$4.19K |
|
973
DXC Technology
DXC
$2.6B
| $30.1K | ﹤0.01% |
1,317
+53
| +4% | +$1.21K |
|
974
Healthpeak Properties
DOC
$12.6B
| $30.1K | ﹤0.01% |
1,519
+640
| +73% | +$12.7K |
|
975
SiteOne Landscape Supply
SITE
$6.33B
| $30.1K | ﹤0.01% |
185
+37
| +25% | +$6.01K |
|