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 | |
|---|---|---|---|---|---|---|
976
Hubbell
HUBB
$24B
| $29.9K | ﹤0.01% |
91
+51
| +128% | +$16.8K |
|
977
NOV
NOV
$4.94B
| $29.9K | ﹤0.01% |
1,474
+207
| +16% | +$4.2K |
|
978
Stanley Black & Decker
SWK
$11.9B
| $29.8K | ﹤0.01% |
304
+95
| +45% | +$9.32K |
|
979
Rentokil
RTO
$12.8B
| $29.8K | ﹤0.01% |
1,042
-270
| -21% | -$7.73K |
|
980
Leidos
LDOS
$23.1B
| $29.8K | ﹤0.01% |
275
+186
| +209% | +$20.1K |
|
981
Synovus
SNV
$7.13B
| $29.7K | ﹤0.01% |
788
+59
| +8% | +$2.22K |
|
982
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $29.4K | ﹤0.01% |
1,697
| – | – |
|
983
TFS Financial
TFSL
$3.76B
| $29.3K | ﹤0.01% |
1,997
+508
| +34% | +$7.46K |
|
|
LSXMA
984
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $29.3K | ﹤0.01% |
1,020
-564
| -36% | -$16.2K |
|
985
Steel Dynamics
STLD
$19.5B
| $29.3K | ﹤0.01% |
248
+134
| +118% | +$15.8K |
|
986
Globe Life
GL
$11.3B
| $29.2K | ﹤0.01% |
240
+92
| +62% | +$11.2K |
|
987
Integral Ad Science
IAS
$1.44B
| $29.1K | ﹤0.01% |
2,023
-28
| -1% | -$403 |
|
988
International Paper
IP
$24.5B
| $28.9K | ﹤0.01% |
800
+101
| +14% | +$3.65K |
|
989
Macerich
MAC
$4.61B
| $28.9K | ﹤0.01% |
1,874
+83
| +5% | +$1.28K |
|
990
Knowles
KN
$1.85B
| $28.9K | ﹤0.01% |
1,613
+1,080
| +203% | +$19.3K |
|
991
Vanguard Health Care ETF
VHT
$15.9B
| $28.8K | ﹤0.01% |
115
| – | – |
|
992
Lear
LEA
$5.81B
| $28.8K | ﹤0.01% |
204
-1,183
| -85% | -$167K |
|
993
Brighthouse Financial
BHF
$2.79B
| $28.7K | ﹤0.01% |
543
+437
| +412% | +$23.1K |
|
994
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $28.7K | ﹤0.01% |
275
| – | – |
|
995
Telefônica Brasil
VIV
$19.6B
| $28.7K | ﹤0.01% |
2,619
+149
| +6% | +$1.63K |
|
996
Oshkosh
OSK
$8.75B
| $28.6K | ﹤0.01% |
264
-13
| -5% | -$1.41K |
|
997
MarineMax
HZO
$545M
| $28.6K | ﹤0.01% |
734
| – | – |
|
998
Citizens Financial Group
CFG
$22.3B
| $28.5K | ﹤0.01% |
861
-127
| -13% | -$4.21K |
|
|
OCCI
999
OFS Credit Co
OCCI
$165M
| $28.5K | ﹤0.01% |
4,404
-3,210
| -42% | -$20.7K |
|
1000
First Citizens BancShares
FCNCA
$25.4B
| $28.4K | ﹤0.01% |
20
-3
| -13% | -$4.26K |
|