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 | |
|---|---|---|---|---|---|---|
1001
KE Holdings
BEKE
$23.8B
| $28.4K | ﹤0.01% |
1,750
+209
| +14% | +$3.39K |
|
1002
Hancock Whitney
HWC
$5.38B
| $28.3K | ﹤0.01% |
583
+11
| +2% | +$534 |
|
|
GOL
1003
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $28.2K | ﹤0.01% |
7,797
+843
| +12% | +$3.05K |
|
1004
MarketAxess Holdings
MKTX
$7.04B
| $28.1K | ﹤0.01% |
96
+39
| +68% | +$11.4K |
|
1005
XP
XP
$9.83B
| $28K | ﹤0.01% |
1,074
+245
| +30% | +$6.39K |
|
|
FINV
1006
FinVolution Group
FINV
$1.94B
| $27.8K | ﹤0.01% |
5,681
+445
| +8% | +$2.18K |
|
|
ITCI
1007
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $27.8K | ﹤0.01% |
388
-7
| -2% | -$501 |
|
1008
Hanover Insurance
THG
$6.37B
| $27.7K | ﹤0.01% |
228
+21
| +10% | +$2.55K |
|
1009
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $27.6K | ﹤0.01% |
290
| – | – |
|
1010
Deluxe
DLX
$858M
| $27.6K | ﹤0.01% |
1,287
-32
| -2% | -$686 |
|
1011
First Financial Bankshares
FFIN
$5.13B
| $27.6K | ﹤0.01% |
911
+523
| +135% | +$15.8K |
|
1012
BJs Wholesale Club
BJ
$12.8B
| $27.6K | ﹤0.01% |
414
+38
| +10% | +$2.53K |
|
1013
Neurocrine Biosciences
NBIX
$14.2B
| $27.5K | ﹤0.01% |
209
+96
| +85% | +$12.6K |
|
1014
Essential Utilities
WTRG
$10.6B
| $27.5K | ﹤0.01% |
737
+325
| +79% | +$12.1K |
|
1015
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $27.5K | ﹤0.01% |
1,848
| – | – |
|
1016
Boston Properties
BXP
$11.7B
| $27.4K | ﹤0.01% |
391
-44
| -10% | -$3.09K |
|
1017
Tyson Foods
TSN
$19.7B
| $27.4K | ﹤0.01% |
510
-206
| -29% | -$11.1K |
|
1018
Invitation Homes
INVH
$18.4B
| $27.4K | ﹤0.01% |
802
+246
| +44% | +$8.39K |
|
1019
Essex Property Trust
ESS
$17B
| $27.3K | ﹤0.01% |
110
+58
| +112% | +$14.4K |
|
1020
VF Corp
VFC
$6.05B
| $27.2K | ﹤0.01% |
1,448
+507
| +54% | +$9.53K |
|
1021
Boyd Gaming
BYD
$6.84B
| $27.2K | ﹤0.01% |
434
-43
| -9% | -$2.69K |
|
1022
Yum China
YUMC
$16.5B
| $27.2K | ﹤0.01% |
640
-18
| -3% | -$764 |
|
1023
Sea Limited
SE
$116B
| $27.1K | ﹤0.01% |
670
-261
| -28% | -$10.6K |
|
1024
Nice
NICE
$8.77B
| $27.1K | ﹤0.01% |
136
+64
| +89% | +$12.8K |
|
1025
Atmos Energy
ATO
$26.7B
| $27.1K | ﹤0.01% |
234
+51
| +28% | +$5.91K |
|