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 | |
|---|---|---|---|---|---|---|
1026
Rollins
ROL
$27.3B
| $27K | ﹤0.01% |
619
+260
| +72% | +$11.4K |
|
1027
Univest Financial
UVSP
$894M
| $27K | ﹤0.01% |
1,227
+1,162
| +1,788% | +$25.6K |
|
1028
PJT Partners
PJT
$4.37B
| $27K | ﹤0.01% |
265
-17
| -6% | -$1.73K |
|
1029
Axalta
AXTA
$6.7B
| $26.8K | ﹤0.01% |
788
+212
| +37% | +$7.2K |
|
1030
Biohaven
BHVN
$1.49B
| $26.7K | ﹤0.01% |
624
-1
| -0.2% | -$43 |
|
1031
Nutanix
NTNX
$21.7B
| $26.6K | ﹤0.01% |
558
+81
| +17% | +$3.86K |
|
1032
Applied Industrial Technologies
AIT
$9.95B
| $26.6K | ﹤0.01% |
154
+20
| +15% | +$3.45K |
|
1033
Stifel
SF
$11.8B
| $26.6K | ﹤0.01% |
384
-31
| -7% | -$2.14K |
|
1034
Transmedics
TMDX
$3.99B
| $26.5K | ﹤0.01% |
336
-175
| -34% | -$13.8K |
|
1035
Organon & Co
OGN
$2.77B
| $26.5K | ﹤0.01% |
1,838
+1,428
| +348% | +$20.6K |
|
1036
Macy's
M
$4.67B
| $26.5K | ﹤0.01% |
1,317
+944
| +253% | +$19K |
|
1037
Bruker
BRKR
$4.87B
| $26.5K | ﹤0.01% |
360
+146
| +68% | +$10.7K |
|
1038
Harmony Gold Mining
HMY
$9.54B
| $26.4K | ﹤0.01% |
4,296
-266
| -6% | -$1.64K |
|
1039
First Financial Corporation Common Stock
THFF
$693M
| $26.3K | ﹤0.01% |
612
+49
| +9% | +$2.11K |
|
1040
CNB Financial Corp
CCNE
$762M
| $26.3K | ﹤0.01% |
1,163
| – | – |
|
1041
First Busey Corp
BUSE
$2.19B
| $26.2K | ﹤0.01% |
1,057
+972
| +1,144% | +$24.1K |
|
1042
APi Group
APG
$14.8B
| $26.2K | ﹤0.01% |
1,137
+447
| +65% | +$10.3K |
|
1043
Antero Midstream
AM
$8.85B
| $26.2K | ﹤0.01% |
2,089
+919
| +79% | +$11.5K |
|
1044
Charles River Laboratories
CRL
$7.86B
| $26K | ﹤0.01% |
110
+26
| +31% | +$6.15K |
|
1045
Vaxcyte
PCVX
$4.15B
| $25.8K | ﹤0.01% |
411
-4
| -1% | -$251 |
|
1046
First Mid Bancshares
FMBH
$954M
| $25.8K | ﹤0.01% |
744
+223
| +43% | +$7.73K |
|
|
CFB
1047
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $25.7K | ﹤0.01% |
1,889
| – | – |
|
1048
Service Corp International
SCI
$11.3B
| $25.6K | ﹤0.01% |
374
+92
| +33% | +$6.3K |
|
1049
Performance Food Group
PFGC
$16.3B
| $25.6K | ﹤0.01% |
370
+115
| +45% | +$7.95K |
|
1050
Magna International
MGA
$12.9B
| $25.5K | ﹤0.01% |
432
+134
| +45% | +$7.92K |
|