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 | |
|---|---|---|---|---|---|---|
|
DOC
1176
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $19.9K | ﹤0.01% |
1,495
+1,443
| +2,775% | +$19.2K |
|
1177
Costamare
CMRE
$1.48B
| $19.9K | ﹤0.01% |
1,911
+210
| +12% | +$2.19K |
|
1178
Kinross Gold
KGC
$28.4B
| $19.9K | ﹤0.01% |
3,287
+59
| +2% | +$357 |
|
1179
Ionis Pharmaceuticals
IONS
$10.1B
| $19.9K | ﹤0.01% |
393
+85
| +28% | +$4.3K |
|
1180
RLX Technology
RLX
$3.18B
| $19.9K | ﹤0.01% |
9,929
+475
| +5% | +$950 |
|
1181
California Resources
CRC
$4.44B
| $19.8K | ﹤0.01% |
363
+122
| +51% | +$6.67K |
|
1182
Vertiv
VRT
$51.5B
| $19.8K | ﹤0.01% |
413
+309
| +297% | +$14.8K |
|
|
SVC
1183
Service Properties Trust
SVC
$476M
| $19.7K | ﹤0.01% |
2,312
-743
| -24% | -$6.35K |
|
1184
SS&C Technologies
SSNC
$21.8B
| $19.7K | ﹤0.01% |
323
+141
| +77% | +$8.62K |
|
1185
Stock Yards Bancorp
SYBT
$2.27B
| $19.7K | ﹤0.01% |
383
+338
| +751% | +$17.4K |
|
1186
Saia
SAIA
$8.33B
| $19.7K | ﹤0.01% |
45
+18
| +67% | +$7.89K |
|
1187
MillerKnoll
MLKN
$1.4B
| $19.7K | ﹤0.01% |
739
+210
| +40% | +$5.6K |
|
1188
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $19.7K | ﹤0.01% |
279
| – | – |
|
1189
MGP Ingredients
MGPI
$596M
| $19.6K | ﹤0.01% |
199
| – | – |
|
|
PGRE
1190
Paramount Group
PGRE
$1.57B
| $19.6K | ﹤0.01% |
3,790
-1,561
| -29% | -$8.07K |
|
1191
Boot Barn
BOOT
$5.4B
| $19.6K | ﹤0.01% |
255
-26
| -9% | -$2K |
|
1192
Armstrong World Industries
AWI
$8.5B
| $19.6K | ﹤0.01% |
199
-3
| -1% | -$295 |
|
1193
ASE Group
ASX
$24B
| $19.6K | ﹤0.01% |
2,079
| – | – |
|
1194
DocuSign
DOCU
$16.1B
| $19.5K | ﹤0.01% |
329
-455
| -58% | -$27K |
|
1195
Hudbay
HBM
$5.35B
| $19.5K | ﹤0.01% |
3,533
+4
| +0.1% | +$22 |
|
1196
AGCO
AGCO
$8.13B
| $19.4K | ﹤0.01% |
160
+101
| +171% | +$12.3K |
|
1197
Eastern Bankshares
EBC
$3.46B
| $19.4K | ﹤0.01% |
1,365
+206
| +18% | +$2.93K |
|
1198
ARK Genomic Revolution ETF
ARKG
$1.04B
| $19.4K | ﹤0.01% |
590
| – | – |
|
1199
Advance Auto Parts
AAP
$3.66B
| $19.3K | ﹤0.01% |
316
+226
| +251% | +$13.8K |
|
1200
Sasol
SSL
$4.46B
| $19.2K | ﹤0.01% |
1,935
-468
| -19% | -$4.65K |
|