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 | |
|---|---|---|---|---|---|---|
1301
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $16.4K | ﹤0.01% |
+395
| New | +$16.4K |
|
1302
Wayfair
W
$11.4B
| $16.4K | ﹤0.01% |
266
-11
| -4% | -$679 |
|
|
OGI
1303
Organigram Holdings
OGI
$222M
| $16.4K | ﹤0.01% |
12,501
| – | – |
|
1304
Jacobs Solutions
J
$17.5B
| $16.4K | ﹤0.01% |
152
-32
| -17% | -$3.44K |
|
|
ACRE
1305
Ares Commercial Real Estate
ACRE
$266M
| $16.3K | ﹤0.01% |
1,578
+1,467
| +1,322% | +$15.2K |
|
1306
Syndax Pharmaceuticals
SNDX
$1.34B
| $16.3K | ﹤0.01% |
756
+661
| +696% | +$14.3K |
|
1307
IDEAYA Biosciences
IDYA
$2.16B
| $16.3K | ﹤0.01% |
458
-11
| -2% | -$391 |
|
1308
Varonis Systems
VRNS
$6.3B
| $16.1K | ﹤0.01% |
356
+158
| +80% | +$7.15K |
|
1309
Graphic Packaging
GPK
$6.14B
| $16.1K | ﹤0.01% |
653
-24
| -4% | -$592 |
|
1310
Cytokinetics
CYTK
$6.12B
| $15.9K | ﹤0.01% |
190
-107
| -36% | -$8.93K |
|
1311
Old National Bancorp
ONB
$8.88B
| $15.8K | ﹤0.01% |
938
+50
| +6% | +$845 |
|
1312
Houlihan Lokey
HLI
$14.4B
| $15.8K | ﹤0.01% |
132
-9
| -6% | -$1.08K |
|
1313
Sylvamo
SLVM
$1.75B
| $15.8K | ﹤0.01% |
322
+49
| +18% | +$2.41K |
|
1314
Embecta
EMBC
$878M
| $15.8K | ﹤0.01% |
834
+83
| +11% | +$1.57K |
|
1315
Chemours
CC
$2.51B
| $15.7K | ﹤0.01% |
499
-537
| -52% | -$16.9K |
|
1316
Algonquin Power & Utilities
AQN
$4.3B
| $15.7K | ﹤0.01% |
2,488
+1,824
| +275% | +$11.5K |
|
1317
Bentley Systems
BSY
$16.1B
| $15.7K | ﹤0.01% |
301
+176
| +141% | +$9.18K |
|
1318
Peapack-Gladstone Financial
PGC
$517M
| $15.6K | ﹤0.01% |
+523
| New | +$15.6K |
|
1319
Chart Industries
GTLS
$8.95B
| $15.5K | ﹤0.01% |
114
-33
| -22% | -$4.5K |
|
1320
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $15.5K | ﹤0.01% |
505
-132
| -21% | -$4.06K |
|
1321
Nova
NVMI
$8.69B
| $15.5K | ﹤0.01% |
113
+11
| +11% | +$1.51K |
|
1322
Jack Henry & Associates
JKHY
$11.7B
| $15.5K | ﹤0.01% |
95
+77
| +428% | +$12.6K |
|
1323
Copel
ELPC
$6.38B
| $15.5K | ﹤0.01% |
+1,968
| New | +$15.5K |
|
1324
German American Bancorp
GABC
$1.53B
| $15.3K | ﹤0.01% |
473
+219
| +86% | +$7.1K |
|
1325
Moelis & Co
MC
$5.54B
| $15.3K | ﹤0.01% |
273
-7
| -3% | -$393 |
|