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 | |
|---|---|---|---|---|---|---|
1051
Dimensional US Real Estate ETF
DFAR
$1.42B
| $25.5K | ﹤0.01% |
1,122
| – | – |
|
1052
Dayforce
DAY
$10.9B
| $25.5K | ﹤0.01% |
380
+88
| +30% | +$5.91K |
|
1053
Steris
STE
$24.6B
| $25.5K | ﹤0.01% |
116
+18
| +18% | +$3.96K |
|
1054
KT
KT
$9.49B
| $25.5K | ﹤0.01% |
+1,894
| New | +$25.5K |
|
1055
WESCO International
WCC
$10.6B
| $25.4K | ﹤0.01% |
146
+22
| +18% | +$3.83K |
|
1056
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $25.3K | ﹤0.01% |
200
+100
| +100% | +$12.7K |
|
1057
Live Nation Entertainment
LYV
$40.2B
| $25.3K | ﹤0.01% |
270
+37
| +16% | +$3.46K |
|
1058
Dolby
DLB
$6.85B
| $25.3K | ﹤0.01% |
293
| – | – |
|
1059
Wendy's
WEN
$1.85B
| $25.1K | ﹤0.01% |
1,290
+87
| +7% | +$1.7K |
|
1060
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
| $25.1K | ﹤0.01% |
300
| – | – |
|
|
WRK
1061
DELISTED
WestRock Company
WRK
| $25K | ﹤0.01% |
603
+156
| +35% | +$6.48K |
|
1062
Liberty Broadband Class A
LBRDA
$8.65B
| $25K | ﹤0.01% |
310
-136
| -30% | -$11K |
|
1063
Reinsurance Group of America
RGA
$12.9B
| $24.9K | ﹤0.01% |
154
+87
| +130% | +$14.1K |
|
1064
Methanex
MEOH
$3.05B
| $24.9K | ﹤0.01% |
526
| – | – |
|
1065
Virgin Galactic
SPCE
$194M
| $24.9K | ﹤0.01% |
508
-18
| -3% | -$883 |
|
1066
Commerce Bancshares
CBSH
$7.95B
| $24.8K | ﹤0.01% |
488
-203
| -29% | -$10.3K |
|
1067
Pentair
PNR
$18.2B
| $24.8K | ﹤0.01% |
341
+154
| +82% | +$11.2K |
|
1068
Crocs
CROX
$4.25B
| $24.7K | ﹤0.01% |
264
+34
| +15% | +$3.18K |
|
|
HIMX
1069
Himax Technologies
HIMX
$1.43B
| $24.6K | ﹤0.01% |
4,059
+9
| +0.2% | +$55 |
|
1070
Affiliated Managers Group
AMG
$6.71B
| $24.5K | ﹤0.01% |
162
+72
| +80% | +$10.9K |
|
1071
DigitalBridge
DBRG
$2.2B
| $24.5K | ﹤0.01% |
1,398
-30
| -2% | -$526 |
|
1072
LGI Homes
LGIH
$1.41B
| $24.5K | ﹤0.01% |
184
+21
| +13% | +$2.8K |
|
1073
CAE Inc
CAE
$8.49B
| $24.4K | ﹤0.01% |
1,129
-18
| -2% | -$389 |
|
1074
First Trust Natural Gas ETF
FCG
$331M
| $24.3K | ﹤0.01% |
1,000
| – | – |
|
1075
Veeva Systems
VEEV
$45.2B
| $24.3K | ﹤0.01% |
126
+4
| +3% | +$770 |
|