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 | |
|---|---|---|---|---|---|---|
1351
Alliant Energy
LNT
$16.7B
| $14.4K | ﹤0.01% |
280
-96
| -26% | -$4.93K |
|
1352
PTC Therapeutics
PTCT
$4.85B
| $14.4K | ﹤0.01% |
521
+492
| +1,697% | +$13.6K |
|
1353
Brixmor Property Group
BRX
$8.57B
| $14.3K | ﹤0.01% |
616
-44
| -7% | -$1.02K |
|
1354
Amdocs
DOX
$9.35B
| $14.3K | ﹤0.01% |
163
+98
| +151% | +$8.61K |
|
1355
SLM Corp
SLM
$5.86B
| $14.3K | ﹤0.01% |
747
+98
| +15% | +$1.87K |
|
|
PDCO
1356
DELISTED
Patterson Companies, Inc.
PDCO
| $14.3K | ﹤0.01% |
502
-168
| -25% | -$4.78K |
|
1357
A.O. Smith
AOS
$10.2B
| $14.3K | ﹤0.01% |
173
+73
| +73% | +$6.02K |
|
1358
Matthews International
MATW
$763M
| $14.2K | ﹤0.01% |
387
| – | – |
|
1359
iShares Core High Dividend ETF
HDV
$11.6B
| $14.2K | ﹤0.01% |
139
| – | – |
|
1360
BRF SA
BRFS
$6.22B
| $14.1K | ﹤0.01% |
5,084
+2,088
| +70% | +$5.81K |
|
1361
Merit Medical Systems
MMSI
$5.07B
| $14.1K | ﹤0.01% |
186
-42
| -18% | -$3.19K |
|
|
CBL
1362
CBL Properties
CBL
$993M
| $14K | ﹤0.01% |
+573
| New | +$14K |
|
1363
Park National Corp
PRK
$2.72B
| $14K | ﹤0.01% |
105
+31
| +42% | +$4.12K |
|
1364
Northern Oil and Gas
NOG
$2.48B
| $13.9K | ﹤0.01% |
376
+206
| +121% | +$7.64K |
|
1365
Super Micro Computer
SMCI
$26.7B
| $13.9K | ﹤0.01% |
490
-170
| -26% | -$4.83K |
|
1366
Denali Therapeutics
DNLI
$2.07B
| $13.9K | ﹤0.01% |
646
+407
| +170% | +$8.73K |
|
1367
Etsy
ETSY
$5.84B
| $13.9K | ﹤0.01% |
171
-125
| -42% | -$10.1K |
|
1368
Penumbra
PEN
$10.6B
| $13.8K | ﹤0.01% |
55
+30
| +120% | +$7.55K |
|
1369
Skywest
SKYW
$4.35B
| $13.8K | ﹤0.01% |
265
-40
| -13% | -$2.09K |
|
1370
Penske Automotive Group
PAG
$11.9B
| $13.8K | ﹤0.01% |
86
-5
| -5% | -$803 |
|
1371
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $13.8K | ﹤0.01% |
870
+273
| +46% | +$4.32K |
|
1372
Leggett & Platt
LEG
$1.3B
| $13.7K | ﹤0.01% |
525
+36
| +7% | +$942 |
|
1373
Granite Construction
GVA
$4.7B
| $13.7K | ﹤0.01% |
270
| – | – |
|
1374
Natera
NTRA
$23.1B
| $13.7K | ﹤0.01% |
219
+63
| +40% | +$3.95K |
|
1375
AppFolio
APPF
$9.9B
| $13.7K | ﹤0.01% |
79
-5
| -6% | -$866 |
|