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 | |
|---|---|---|---|---|---|---|
1376
Dick's Sporting Goods
DKS
$19.9B
| $13.7K | ﹤0.01% |
93
+5
| +6% | +$735 |
|
1377
Suzano
SUZ
$11.7B
| $13.7K | ﹤0.01% |
1,202
+17
| +1% | +$193 |
|
1378
IDT Corp
IDT
$1.67B
| $13.6K | ﹤0.01% |
400
+35
| +10% | +$1.19K |
|
1379
Outfront Media
OUT
$3.16B
| $13.6K | ﹤0.01% |
991
+306
| +45% | +$4.2K |
|
1380
Upstart Holdings
UPST
$6.07B
| $13.6K | ﹤0.01% |
333
+103
| +45% | +$4.21K |
|
1381
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $13.5K | ﹤0.01% |
+200
| New | +$13.5K |
|
1382
Ginkgo Bioworks
DNA
$593M
| $13.4K | ﹤0.01% |
199
-4
| -2% | -$270 |
|
1383
Pinnacle Financial Partners
PNFP
$7.55B
| $13.4K | ﹤0.01% |
154
-89
| -37% | -$7.76K |
|
1384
Snap
SNAP
$12.4B
| $13.4K | ﹤0.01% |
+793
| New | +$13.4K |
|
1385
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.4K | ﹤0.01% |
174
+70
| +67% | +$5.39K |
|
1386
Zillow
ZG
$20.4B
| $13.4K | ﹤0.01% |
236
-46
| -16% | -$2.61K |
|
1387
Geron
GERN
$810M
| $13.4K | ﹤0.01% |
6,338
+443
| +8% | +$935 |
|
1388
TG Therapeutics
TGTX
$5.1B
| $13.4K | ﹤0.01% |
782
+393
| +101% | +$6.71K |
|
1389
H.B. Fuller
FUL
$3.33B
| $13.4K | ﹤0.01% |
164
| – | – |
|
1390
HarborOne Bancorp
HONE
$563M
| $13.3K | ﹤0.01% |
1,109
| – | – |
|
1391
ZTO Express
ZTO
$15.2B
| $13.3K | ﹤0.01% |
624
+177
| +40% | +$3.77K |
|
1392
Bumble
BMBL
$710M
| $13.3K | ﹤0.01% |
900
+380
| +73% | +$5.6K |
|
1393
Insmed
INSM
$30.8B
| $13.2K | ﹤0.01% |
427
-111
| -21% | -$3.44K |
|
1394
OGE Energy
OGE
$8.96B
| $13.2K | ﹤0.01% |
377
+263
| +231% | +$9.19K |
|
1395
Western Alliance Bancorporation
WAL
$9.77B
| $13.2K | ﹤0.01% |
200
| – | – |
|
1396
Ironwood Pharmaceuticals
IRWD
$213M
| $13.1K | ﹤0.01% |
1,149
+875
| +319% | +$10K |
|
|
SMAR
1397
DELISTED
Smartsheet Inc.
SMAR
| $13.1K | ﹤0.01% |
273
-91
| -25% | -$4.35K |
|
1398
Essential Properties Realty Trust
EPRT
$5.91B
| $13K | ﹤0.01% |
510
+327
| +179% | +$8.36K |
|
1399
Main Street Capital
MAIN
$5.99B
| $13K | ﹤0.01% |
301
+12
| +4% | +$518 |
|
|
LSXMK
1400
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13K | ﹤0.01% |
451
-1,128
| -71% | -$32.5K |
|