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 | |
|---|---|---|---|---|---|---|
1326
Stratasys
SSYS
$835M
| $15.2K | ﹤0.01% |
1,066
+66
| +7% | +$942 |
|
|
GTM
1327
ZoomInfo Technologies
GTM
$3.74B
| $15.2K | ﹤0.01% |
823
+815
| +10,188% | +$15.1K |
|
1328
United Parks & Resorts
PRKS
$2.79B
| $15.2K | ﹤0.01% |
288
-101
| -26% | -$5.34K |
|
1329
Yelp
YELP
$1.95B
| $15.2K | ﹤0.01% |
321
-4
| -1% | -$189 |
|
1330
Ryder
R
$7.65B
| $15.2K | ﹤0.01% |
132
-3
| -2% | -$345 |
|
1331
Camden National
CAC
$684M
| $15.2K | ﹤0.01% |
403
+348
| +633% | +$13.1K |
|
1332
Hasbro
HAS
$11B
| $15.2K | ﹤0.01% |
297
-173
| -37% | -$8.83K |
|
1333
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $15.2K | ﹤0.01% |
144
-20
| -12% | -$2.11K |
|
1334
Great Lakes Dredge & Dock
GLDD
$821M
| $15.1K | ﹤0.01% |
1,969
| – | – |
|
1335
Tradeweb Markets
TW
$25.2B
| $15.1K | ﹤0.01% |
166
+92
| +124% | +$8.36K |
|
1336
Flowers Foods
FLO
$2.9B
| $15.1K | ﹤0.01% |
670
+479
| +251% | +$10.8K |
|
|
EXE
1337
Expand Energy Corporation Common Stock
EXE
$22.9B
| $15.1K | ﹤0.01% |
196
+67
| +52% | +$5.16K |
|
1338
CubeSmart
CUBE
$9.39B
| $15.1K | ﹤0.01% |
325
-43
| -12% | -$1.99K |
|
1339
Eagle Materials
EXP
$7.57B
| $15K | ﹤0.01% |
74
-6
| -8% | -$1.22K |
|
1340
Morningstar
MORN
$10.8B
| $14.9K | ﹤0.01% |
52
-2
| -4% | -$572 |
|
1341
Omega Healthcare
OHI
$12.5B
| $14.8K | ﹤0.01% |
482
-14
| -3% | -$429 |
|
|
B
1342
DELISTED
Barnes Group Inc.
B
| $14.7K | ﹤0.01% |
+450
| New | +$14.7K |
|
1343
Chemed
CHE
$6.5B
| $14.6K | ﹤0.01% |
25
+20
| +400% | +$11.7K |
|
1344
AutoNation
AN
$8.37B
| $14.6K | ﹤0.01% |
97
| – | – |
|
1345
Urban Outfitters
URBN
$6.07B
| $14.6K | ﹤0.01% |
408
-1
| -0.2% | -$36 |
|
1346
SM Energy
SM
$3.07B
| $14.5K | ﹤0.01% |
375
+21
| +6% | +$813 |
|
1347
Camden Property Trust
CPT
$11.7B
| $14.5K | ﹤0.01% |
146
+59
| +68% | +$5.86K |
|
1348
LKQ Corp
LKQ
$8.31B
| $14.5K | ﹤0.01% |
303
+219
| +261% | +$10.5K |
|
|
DEA
1349
Easterly Government Properties
DEA
$1.07B
| $14.5K | ﹤0.01% |
430
+390
| +975% | +$13.1K |
|
|
RPT
1350
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $14.4K | ﹤0.01% |
+1,120
| New | +$14.4K |
|