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 | |
|---|---|---|---|---|---|---|
1201
Criteo
CRTO
$1.15B
| $19.2K | ﹤0.01% |
759
+31
| +4% | +$785 |
|
1202
Freshworks
FRSH
$3.63B
| $19.1K | ﹤0.01% |
812
-99
| -11% | -$2.33K |
|
1203
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $19K | ﹤0.01% |
325
| – | – |
|
1204
BOK Financial
BOKF
$7.06B
| $18.9K | ﹤0.01% |
221
-75
| -25% | -$6.42K |
|
1205
NRG Energy
NRG
$31.9B
| $18.9K | ﹤0.01% |
366
+104
| +40% | +$5.38K |
|
1206
Haemonetics
HAE
$2.51B
| $18.9K | ﹤0.01% |
221
-26
| -11% | -$2.22K |
|
|
AAMI
1207
Acadian Asset Management Inc.
AAMI
$1.74B
| $18.8K | ﹤0.01% |
982
+506
| +106% | +$9.7K |
|
1208
Schwab US Broad Market ETF
SCHB
$36.8B
| $18.7K | ﹤0.01% |
1,008
+3
| +0.3% | +$56 |
|
1209
Red Rock Resorts
RRR
$3.65B
| $18.7K | ﹤0.01% |
350
+138
| +65% | +$7.36K |
|
1210
Sterling Infrastructure
STRL
$9.54B
| $18.6K | ﹤0.01% |
212
| – | – |
|
1211
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $18.6K | ﹤0.01% |
332
| – | – |
|
1212
Owens & Minor
OMI
$412M
| $18.6K | ﹤0.01% |
966
-503
| -34% | -$9.69K |
|
1213
Coca-Cola Consolidated
COKE
$10.6B
| $18.6K | ﹤0.01% |
200
| – | – |
|
1214
Domino's
DPZ
$15.3B
| $18.6K | ﹤0.01% |
45
-189
| -81% | -$77.9K |
|
|
IMGN
1215
DELISTED
Immunogen Inc
IMGN
| $18.5K | ﹤0.01% |
625
+416
| +199% | +$12.3K |
|
1216
Byline Bancorp
BY
$1.33B
| $18.5K | ﹤0.01% |
+785
| New | +$18.5K |
|
1217
Banco de Chile
BCH
$15.2B
| $18.5K | ﹤0.01% |
801
+262
| +49% | +$6.05K |
|
1218
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $18.5K | ﹤0.01% |
110
| – | – |
|
1219
Intellia Therapeutics
NTLA
$1.23B
| $18.4K | ﹤0.01% |
605
+380
| +169% | +$11.6K |
|
1220
Matador Resources
MTDR
$5.93B
| $18.4K | ﹤0.01% |
324
+15
| +5% | +$853 |
|
1221
JetBlue
JBLU
$1.84B
| $18.4K | ﹤0.01% |
3,319
+3,215
| +3,091% | +$17.8K |
|
1222
Wabash National
WNC
$457M
| $18.4K | ﹤0.01% |
717
| – | – |
|
1223
Lennox International
LII
$19.1B
| $18.3K | ﹤0.01% |
41
+29
| +242% | +$13K |
|
|
PTVE
1224
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $18.3K | ﹤0.01% |
1,336
-470
| -26% | -$6.44K |
|
1225
Sunrun
RUN
$3.71B
| $18.3K | ﹤0.01% |
933
+720
| +338% | +$14.1K |
|