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 | |
|---|---|---|---|---|---|---|
|
CERE
1101
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $23.2K | ﹤0.01% |
546
+456
| +507% | +$19.3K |
|
|
SRC
1102
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $23.1K | ﹤0.01% |
529
+404
| +323% | +$17.7K |
|
1103
ITT
ITT
$13.9B
| $23K | ﹤0.01% |
193
+60
| +45% | +$7.16K |
|
1104
Televisa
TV
$1.54B
| $23K | ﹤0.01% |
6,892
+5,303
| +334% | +$17.7K |
|
1105
DigitalOcean
DOCN
$3.25B
| $23K | ﹤0.01% |
627
+404
| +181% | +$14.8K |
|
1106
Webster Financial
WBS
$10.2B
| $23K | ﹤0.01% |
453
+61
| +16% | +$3.1K |
|
1107
Fortrea Holdings
FTRE
$916M
| $23K | ﹤0.01% |
658
| – | – |
|
1108
Enovix
ENVX
$1.77B
| $22.9K | ﹤0.01% |
2,093
+484
| +30% | +$5.3K |
|
1109
Autohome
ATHM
$3.48B
| $22.9K | ﹤0.01% |
815
-50
| -6% | -$1.4K |
|
1110
Brink's
BCO
$4.83B
| $22.9K | ﹤0.01% |
260
-12
| -4% | -$1.06K |
|
|
CATC
1111
DELISTED
CAMBRIDGE BANCORP
CATC
| $22.8K | ﹤0.01% |
328
-7
| -2% | -$486 |
|
1112
Marathon Digital Holdings
MARA
$6.04B
| $22.8K | ﹤0.01% |
969
+587
| +154% | +$13.8K |
|
1113
Strategy Inc Common Stock Class A
MSTR
$93.8B
| $22.7K | ﹤0.01% |
360
+160
| +80% | +$10.1K |
|
|
ALEX
1114
Alexander & Baldwin
ALEX
$1.34B
| $22.7K | ﹤0.01% |
1,195
+1,127
| +1,657% | +$21.4K |
|
1115
Knight Transportation
KNX
$6.77B
| $22.7K | ﹤0.01% |
394
+214
| +119% | +$12.3K |
|
|
NWLI
1116
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $22.7K | ﹤0.01% |
47
+6
| +15% | +$2.9K |
|
1117
Hyatt Hotels
H
$13.7B
| $22.7K | ﹤0.01% |
174
+129
| +287% | +$16.8K |
|
1118
Rithm Capital
RITM
$6.57B
| $22.7K | ﹤0.01% |
2,123
-3,986
| -65% | -$42.6K |
|
1119
Vontier
VNT
$6.29B
| $22.7K | ﹤0.01% |
656
+53
| +9% | +$1.83K |
|
1120
Fox Class A
FOXA
$28.5B
| $22.6K | ﹤0.01% |
763
-282
| -27% | -$8.37K |
|
1121
Four Corners Property Trust
FCPT
$2.66B
| $22.5K | ﹤0.01% |
889
+803
| +934% | +$20.3K |
|
1122
United Therapeutics
UTHR
$18.3B
| $22.4K | ﹤0.01% |
102
+61
| +149% | +$13.4K |
|
1123
Fresenius Medical Care
FMS
$14.7B
| $22.4K | ﹤0.01% |
1,074
-84
| -7% | -$1.75K |
|
1124
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $22.3K | ﹤0.01% |
310
| – | – |
|
1125
Evergy
EVRG
$16.7B
| $22.2K | ﹤0.01% |
425
+141
| +50% | +$7.36K |
|