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 | |
|---|---|---|---|---|---|---|
1076
Clearway Energy Class C
CWEN
$3.39B
| $24.2K | ﹤0.01% |
884
+226
| +34% | +$6.2K |
|
1077
CF Industries
CF
$13.8B
| $24.2K | ﹤0.01% |
305
+138
| +83% | +$11K |
|
1078
Simpson Manufacturing
SSD
$7.9B
| $24.2K | ﹤0.01% |
122
+84
| +221% | +$16.6K |
|
1079
HEICO
HEI
$44.8B
| $24.1K | ﹤0.01% |
135
+47
| +53% | +$8.41K |
|
1080
Silicon Motion
SIMO
$3.01B
| $24.1K | ﹤0.01% |
394
-3
| -0.8% | -$184 |
|
1081
Ambev
ABEV
$35.7B
| $24.1K | ﹤0.01% |
8,617
+631
| +8% | +$1.77K |
|
1082
Prudential
PUK
$35.5B
| $24K | ﹤0.01% |
1,071
-30
| -3% | -$674 |
|
|
CHX
1083
DELISTED
ChampionX
CHX
| $24K | ﹤0.01% |
822
-29
| -3% | -$847 |
|
1084
Flushing Financial
FFIC
$477M
| $24K | ﹤0.01% |
1,454
| – | – |
|
1085
TIM SA
TIMB
$10.2B
| $23.9K | ﹤0.01% |
1,295
+381
| +42% | +$7.04K |
|
1086
Littelfuse
LFUS
$6.52B
| $23.8K | ﹤0.01% |
89
+19
| +27% | +$5.08K |
|
1087
Nordic American Tanker
NAT
$675M
| $23.8K | ﹤0.01% |
5,662
| – | – |
|
1088
Exelixis
EXEL
$10.5B
| $23.8K | ﹤0.01% |
990
+263
| +36% | +$6.31K |
|
1089
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $23.7K | ﹤0.01% |
250
| – | – |
|
1090
Toro Company
TTC
$7.76B
| $23.7K | ﹤0.01% |
247
+181
| +274% | +$17.4K |
|
1091
Athira Pharma
ATHA
$14.5M
| $23.7K | ﹤0.01% |
9,738
| – | – |
|
1092
Reynolds Consumer Products
REYN
$4.86B
| $23.6K | ﹤0.01% |
881
+857
| +3,571% | +$23K |
|
1093
RPC Inc
RES
$999M
| $23.6K | ﹤0.01% |
3,239
+150
| +5% | +$1.09K |
|
1094
Cogent Communications
CCOI
$1.79B
| $23.6K | ﹤0.01% |
310
+27
| +10% | +$2.05K |
|
1095
Pinnacle West Capital
PNW
$10.5B
| $23.6K | ﹤0.01% |
328
+37
| +13% | +$2.66K |
|
1096
Pan American Silver
PAAS
$15.5B
| $23.5K | ﹤0.01% |
1,442
+39
| +3% | +$637 |
|
|
MDC
1097
DELISTED
M.D.C. Holdings, Inc.
MDC
| $23.5K | ﹤0.01% |
426
+33
| +8% | +$1.82K |
|
1098
Nuveen Real Estate Income Fund
JRS
$241M
| $23.5K | ﹤0.01% |
+3,000
| New | +$23.5K |
|
1099
The Ensign Group
ENSG
$9.63B
| $23.2K | ﹤0.01% |
207
+32
| +18% | +$3.59K |
|
1100
iShares Core US Aggregate Bond ETF
AGG
$132B
| $23.2K | ﹤0.01% |
234
| – | – |
|