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 | |
|---|---|---|---|---|---|---|
|
NTCO
1401
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $13K | ﹤0.01% |
1,897
+735
| +63% | +$5.03K |
|
1402
Herc Holdings
HRI
$4.2B
| $13K | ﹤0.01% |
87
-15
| -15% | -$2.23K |
|
1403
Gen Digital
GEN
$17.9B
| $12.9K | ﹤0.01% |
566
-484
| -46% | -$11K |
|
1404
Acuity Brands
AYI
$10.3B
| $12.9K | ﹤0.01% |
63
+1
| +2% | +$205 |
|
1405
Scansource
SCSC
$974M
| $12.9K | ﹤0.01% |
+325
| New | +$12.9K |
|
|
GMRE
1406
Global Medical REIT
GMRE
$512M
| $12.9K | ﹤0.01% |
1,159
+261
| +29% | +$2.9K |
|
1407
Murphy USA
MUSA
$7.53B
| $12.8K | ﹤0.01% |
36
+3
| +9% | +$1.07K |
|
1408
Perrigo
PRGO
$3.06B
| $12.8K | ﹤0.01% |
397
+359
| +945% | +$11.6K |
|
1409
Delek US
DK
$1.68B
| $12.8K | ﹤0.01% |
495
+51
| +11% | +$1.32K |
|
|
NGMS
1410
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $12.7K | ﹤0.01% |
444
+228
| +106% | +$6.53K |
|
1411
New York Times
NYT
$9.59B
| $12.7K | ﹤0.01% |
259
+8
| +3% | +$392 |
|
1412
Saic
SAIC
$4.9B
| $12.7K | ﹤0.01% |
102
+13
| +15% | +$1.62K |
|
1413
Bar Harbor Bankshares
BHB
$540M
| $12.7K | ﹤0.01% |
431
| – | – |
|
1414
PROS Holdings
PRO
$699M
| $12.6K | ﹤0.01% |
326
-82
| -20% | -$3.18K |
|
1415
New Jersey Resources
NJR
$4.74B
| $12.6K | ﹤0.01% |
283
+115
| +68% | +$5.13K |
|
1416
Xencor
XNCR
$613M
| $12.6K | ﹤0.01% |
594
+551
| +1,281% | +$11.7K |
|
1417
Pilgrim's Pride
PPC
$10.4B
| $12.6K | ﹤0.01% |
455
+24
| +6% | +$664 |
|
1418
Innospec
IOSP
$2.05B
| $12.6K | ﹤0.01% |
102
-14
| -12% | -$1.73K |
|
|
BTX
1419
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $12.6K | ﹤0.01% |
1,714
| – | – |
|
1420
Upwork
UPWK
$2.24B
| $12.5K | ﹤0.01% |
842
-149
| -15% | -$2.22K |
|
1421
BWX Technologies
BWXT
$15.4B
| $12.5K | ﹤0.01% |
163
| – | – |
|
1422
Harmonic Inc
HLIT
$1.13B
| $12.5K | ﹤0.01% |
958
| – | – |
|
1423
Vir Biotechnology
VIR
$695M
| $12.5K | ﹤0.01% |
1,241
+813
| +190% | +$8.18K |
|
1424
American Financial Group
AFG
$11.7B
| $12.5K | ﹤0.01% |
105
-81
| -44% | -$9.63K |
|
|
AUTL
1425
Autolus Therapeutics
AUTL
$381M
| $12.5K | ﹤0.01% |
1,935
| – | – |
|