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 | |
|---|---|---|---|---|---|---|
1251
GXO Logistics
GXO
$5.84B
| $17.6K | ﹤0.01% |
288
+95
| +49% | +$5.81K |
|
1252
Great Southern Bancorp
GSBC
$710M
| $17.5K | ﹤0.01% |
295
+80
| +37% | +$4.75K |
|
1253
Brown & Brown
BRO
$30.9B
| $17.5K | ﹤0.01% |
246
+133
| +118% | +$9.46K |
|
|
QVCGA
1254
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $17.5K | ﹤0.01% |
399
+200
| +101% | +$8.77K |
|
|
MZTI
1255
The Marzetti Company Common Stock
MZTI
$5.04B
| $17.5K | ﹤0.01% |
105
| – | – |
|
1256
Vornado Realty Trust
VNO
$8.25B
| $17.4K | ﹤0.01% |
616
+135
| +28% | +$3.81K |
|
1257
Timken Company
TKR
$5.4B
| $17.4K | ﹤0.01% |
217
-11
| -5% | -$882 |
|
1258
Old Republic International
ORI
$10B
| $17.3K | ﹤0.01% |
588
+559
| +1,928% | +$16.4K |
|
1259
Usana Health Sciences
USNA
$557M
| $17.3K | ﹤0.01% |
322
+185
| +135% | +$9.92K |
|
1260
National Fuel Gas
NFG
$7.97B
| $17.3K | ﹤0.01% |
344
-432
| -56% | -$21.7K |
|
|
RDFN
1261
DELISTED
Redfin
RDFN
| $17.2K | ﹤0.01% |
1,671
+942
| +129% | +$9.72K |
|
1262
Universal Display
OLED
$6.49B
| $17.2K | ﹤0.01% |
90
+36
| +67% | +$6.89K |
|
1263
Light & Wonder
LNW
$7.48B
| $17.2K | ﹤0.01% |
209
+2
| +1% | +$164 |
|
1264
Booz Allen Hamilton
BAH
$12.9B
| $17.1K | ﹤0.01% |
134
+79
| +144% | +$10.1K |
|
1265
BridgeBio Pharma
BBIO
$9.79B
| $17.1K | ﹤0.01% |
424
+321
| +312% | +$13K |
|
1266
Robinhood
HOOD
$102B
| $17.1K | ﹤0.01% |
1,343
+312
| +30% | +$3.98K |
|
1267
C.H. Robinson
CHRW
$15.6B
| $17.1K | ﹤0.01% |
198
-57
| -22% | -$4.92K |
|
1268
KRONOS Worldwide
KRO
$694M
| $17K | ﹤0.01% |
+1,713
| New | +$17K |
|
1269
Howard Hughes
HHH
$4.84B
| $17K | ﹤0.01% |
209
-15
| -7% | -$1.22K |
|
1270
Invesco
IVZ
$10B
| $17K | ﹤0.01% |
953
+56
| +6% | +$999 |
|
1271
Texas Roadhouse
TXRH
$11.1B
| $17K | ﹤0.01% |
139
+37
| +36% | +$4.52K |
|
1272
Jazz Pharmaceuticals
JAZZ
$7.65B
| $17K | ﹤0.01% |
138
-22
| -14% | -$2.71K |
|
1273
Neogen
NEOG
$1.19B
| $17K | ﹤0.01% |
844
-762
| -47% | -$15.3K |
|
1274
Alpha Metallurgical Resources
AMR
$1.87B
| $16.9K | ﹤0.01% |
50
-2
| -4% | -$678 |
|
1275
Alarm.com
ALRM
$2.78B
| $16.9K | ﹤0.01% |
262
+121
| +86% | +$7.82K |
|