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 | |
|---|---|---|---|---|---|---|
1226
Blackstone Mortgage Trust
BXMT
$3.35B
| $18.3K | ﹤0.01% |
861
-13
| -1% | -$277 |
|
1227
Beam Therapeutics
BEAM
$2.08B
| $18.3K | ﹤0.01% |
672
+323
| +93% | +$8.79K |
|
1228
Tapestry
TPR
$22.2B
| $18.3K | ﹤0.01% |
496
+265
| +115% | +$9.76K |
|
1229
Churchill Downs
CHDN
$6.75B
| $18.2K | ﹤0.01% |
135
+45
| +50% | +$6.07K |
|
1230
Aecom
ACM
$16.8B
| $18.2K | ﹤0.01% |
197
+17
| +9% | +$1.57K |
|
1231
Albemarle
ALB
$8.94B
| $18.2K | ﹤0.01% |
126
-101
| -44% | -$14.6K |
|
1232
Apellis Pharmaceuticals
APLS
$3.14B
| $18.2K | ﹤0.01% |
304
+155
| +104% | +$9.28K |
|
|
CNR
1233
Core Natural Resources, Inc.
CNR
$3.75B
| $18.2K | ﹤0.01% |
181
+70
| +63% | +$7.04K |
|
1234
Host Hotels & Resorts
HST
$12.1B
| $18.2K | ﹤0.01% |
934
-409
| -30% | -$7.96K |
|
1235
Carlisle Companies
CSL
$15.6B
| $18.1K | ﹤0.01% |
58
+32
| +123% | +$10K |
|
1236
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $17.9K | ﹤0.01% |
186
+83
| +81% | +$8.01K |
|
1237
Duolingo
DUOL
$14.1B
| $17.9K | ﹤0.01% |
79
+48
| +155% | +$10.9K |
|
1238
ChargePoint
CHPT
$242M
| $17.9K | ﹤0.01% |
382
+180
| +89% | +$8.42K |
|
1239
Zurn Elkay Water Solutions
ZWS
$7.82B
| $17.9K | ﹤0.01% |
607
-170
| -22% | -$5K |
|
1240
NMI Holdings
NMIH
$3.08B
| $17.8K | ﹤0.01% |
600
+267
| +80% | +$7.93K |
|
1241
Ultrapar
UGP
$4.1B
| $17.8K | ﹤0.01% |
3,283
+573
| +21% | +$3.11K |
|
1242
Lithia Motors
LAD
$8.56B
| $17.8K | ﹤0.01% |
54
+1
| +2% | +$329 |
|
1243
Bio-Rad Laboratories Class A
BIO
$7.59B
| $17.8K | ﹤0.01% |
55
+39
| +244% | +$12.6K |
|
1244
Smith & Nephew
SNN
$16.4B
| $17.8K | ﹤0.01% |
651
+201
| +45% | +$5.48K |
|
1245
StoneCo
STNE
$4.89B
| $17.7K | ﹤0.01% |
983
+552
| +128% | +$9.95K |
|
1246
Tetra Tech
TTEK
$9.5B
| $17.7K | ﹤0.01% |
530
+215
| +68% | +$7.18K |
|
1247
Ingredion
INGR
$8.09B
| $17.7K | ﹤0.01% |
163
-3
| -2% | -$326 |
|
1248
Factset
FDS
$13.7B
| $17.7K | ﹤0.01% |
37
+20
| +118% | +$9.54K |
|
1249
First Merchants
FRME
$2.31B
| $17.7K | ﹤0.01% |
476
-78
| -14% | -$2.89K |
|
1250
Valley National Bancorp
VLY
$6.04B
| $17.6K | ﹤0.01% |
1,624
-1,423
| -47% | -$15.5K |
|