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 | |
|---|---|---|---|---|---|---|
1151
Grifois
GRFS
$6.72B
| $21K | ﹤0.01% |
1,814
+863
| +91% | +$9.98K |
|
1152
Americold
COLD
$3.93B
| $20.9K | ﹤0.01% |
692
+258
| +59% | +$7.81K |
|
1153
iQIYI
IQ
$2.51B
| $20.9K | ﹤0.01% |
4,285
+522
| +14% | +$2.55K |
|
1154
Murphy Oil
MUR
$3.68B
| $20.8K | ﹤0.01% |
488
+3
| +0.6% | +$128 |
|
1155
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $20.8K | ﹤0.01% |
+1,000
| New | +$20.8K |
|
1156
Dimensional US High Profitability ETF
DUHP
$9.41B
| $20.7K | ﹤0.01% |
724
| – | – |
|
1157
Scorpio Tankers
STNG
$2.99B
| $20.7K | ﹤0.01% |
340
| – | – |
|
1158
Robert Half
RHI
$3.61B
| $20.7K | ﹤0.01% |
235
-7
| -3% | -$615 |
|
1159
Exact Sciences
EXAS
$10.2B
| $20.6K | ﹤0.01% |
279
+151
| +118% | +$11.2K |
|
1160
Prospect Capital
PSEC
$1.29B
| $20.6K | ﹤0.01% |
3,440
-482
| -12% | -$2.89K |
|
1161
Peabody Energy
BTU
$2.24B
| $20.5K | ﹤0.01% |
844
+168
| +25% | +$4.09K |
|
1162
Viper Energy
VNOM
$6.51B
| $20.5K | ﹤0.01% |
+654
| New | +$20.5K |
|
1163
BellRing Brands
BRBR
$4.8B
| $20.5K | ﹤0.01% |
370
+141
| +62% | +$7.82K |
|
1164
Franco-Nevada
FNV
$38.6B
| $20.4K | ﹤0.01% |
184
-51
| -22% | -$5.65K |
|
1165
UMB Financial
UMBF
$9.16B
| $20.4K | ﹤0.01% |
244
+14
| +6% | +$1.17K |
|
1166
Primerica
PRI
$8.88B
| $20.4K | ﹤0.01% |
99
+47
| +90% | +$9.67K |
|
1167
Fastly
FSLY
$1.14B
| $20.4K | ﹤0.01% |
1,144
+163
| +17% | +$2.9K |
|
1168
Cadence Bank
CADE
$7.02B
| $20.3K | ﹤0.01% |
687
| – | – |
|
1169
Carvana
CVNA
$50B
| $20.3K | ﹤0.01% |
383
+87
| +29% | +$4.61K |
|
1170
BrightView Holdings
BV
$1.32B
| $20.1K | ﹤0.01% |
2,393
-956
| -29% | -$8.05K |
|
1171
Stepan Co
SCL
$1.09B
| $20.1K | ﹤0.01% |
+213
| New | +$20.1K |
|
1172
Match Group
MTCH
$9.08B
| $20.1K | ﹤0.01% |
550
-663
| -55% | -$24.2K |
|
|
AMED
1173
DELISTED
Amedisys
AMED
| $20K | ﹤0.01% |
210
-4
| -2% | -$380 |
|
1174
Alaska Air
ALK
$7.31B
| $19.9K | ﹤0.01% |
510
-3,036
| -86% | -$119K |
|
1175
iShares Core S&P US Value ETF
IUSV
$22.1B
| $19.9K | ﹤0.01% |
236
| – | – |
|