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 | |
|---|---|---|---|---|---|---|
1126
Elbit Systems
ESLT
$23.6B
| $22.2K | ﹤0.01% |
104
+53
| +104% | +$11.3K |
|
|
SASR
1127
DELISTED
Sandy Spring Bancorp Inc
SASR
| $22.2K | ﹤0.01% |
814
-160
| -16% | -$4.36K |
|
1128
Global X Internet of Things ETF
SNSR
$226M
| $22.1K | ﹤0.01% |
627
| – | – |
|
1129
Weatherford International
WFRD
$4.48B
| $22K | ﹤0.01% |
225
+141
| +168% | +$13.8K |
|
1130
Lantheus
LNTH
$3.6B
| $21.9K | ﹤0.01% |
353
+64
| +22% | +$3.97K |
|
1131
TD Synnex
SNX
$12.5B
| $21.8K | ﹤0.01% |
203
-4
| -2% | -$430 |
|
1132
Comerica
CMA
$9.06B
| $21.8K | ﹤0.01% |
391
-193
| -33% | -$10.8K |
|
1133
Magnolia Oil & Gas
MGY
$4.41B
| $21.7K | ﹤0.01% |
1,020
-56
| -5% | -$1.19K |
|
1134
DraftKings
DKNG
$21.8B
| $21.7K | ﹤0.01% |
615
+462
| +302% | +$16.3K |
|
1135
Patterson-UTI
PTEN
$2.13B
| $21.6K | ﹤0.01% |
2,003
-1,260
| -39% | -$13.6K |
|
|
UNIT
1136
Uniti Group
UNIT
$1.71B
| $21.6K | ﹤0.01% |
3,737
-125
| -3% | -$723 |
|
|
ALX
1137
Alexander's
ALX
$1.25B
| $21.6K | ﹤0.01% |
101
| – | – |
|
1138
Premier
PINC
$2.2B
| $21.6K | ﹤0.01% |
964
+344
| +55% | +$7.69K |
|
1139
Stride
LRN
$6.91B
| $21.5K | ﹤0.01% |
362
+54
| +18% | +$3.21K |
|
1140
Ubiquiti
UI
$36.6B
| $21.5K | ﹤0.01% |
154
+131
| +570% | +$18.3K |
|
1141
iPath Series B Carbon Exchange-Traded Notes
GRN
$22M
| $21.5K | ﹤0.01% |
700
-300
| -30% | -$9.2K |
|
1142
Cambria Shareholder Yield ETF
SYLD
$937M
| $21.4K | ﹤0.01% |
317
+2
| +0.6% | +$135 |
|
1143
FirstCash
FCFS
$6.49B
| $21.4K | ﹤0.01% |
197
-7
| -3% | -$759 |
|
1144
CNA Financial
CNA
$12.9B
| $21.3K | ﹤0.01% |
503
+371
| +281% | +$15.7K |
|
1145
Iovance Biotherapeutics
IOVA
$821M
| $21.2K | ﹤0.01% |
2,613
+1,079
| +70% | +$8.77K |
|
1146
monday.com
MNDY
$9.9B
| $21.2K | ﹤0.01% |
113
-23
| -17% | -$4.32K |
|
1147
CenterPoint Energy
CNP
$25B
| $21.2K | ﹤0.01% |
742
+142
| +24% | +$4.06K |
|
1148
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $21.2K | ﹤0.01% |
324
| – | – |
|
1149
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $21.1K | ﹤0.01% |
235
| – | – |
|
1150
Repligen
RGEN
$6.39B
| $21K | ﹤0.01% |
117
+62
| +113% | +$11.1K |
|