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 | |
|---|---|---|---|---|---|---|
1426
Endava
DAVA
$537M
| $12.5K | ﹤0.01% |
160
+28
| +21% | +$2.18K |
|
1427
MSC Industrial Direct
MSM
$5.09B
| $12.5K | ﹤0.01% |
123
| – | – |
|
1428
Plexus
PLXS
$3.73B
| $12.4K | ﹤0.01% |
115
+81
| +238% | +$8.76K |
|
1429
Gores Guggenheim
PSNY
$2B
| $12.4K | ﹤0.01% |
5,500
+1,000
| +22% | +$2.26K |
|
1430
Monro
MNRO
$519M
| $12.4K | ﹤0.01% |
423
+164
| +63% | +$4.81K |
|
1431
XPO
XPO
$15.3B
| $12.4K | ﹤0.01% |
141
+9
| +7% | +$788 |
|
1432
Avnet
AVT
$4.46B
| $12.3K | ﹤0.01% |
245
+50
| +26% | +$2.52K |
|
1433
Terreno Realty
TRNO
$6.05B
| $12.3K | ﹤0.01% |
197
-106
| -35% | -$6.64K |
|
1434
Cannae Holdings
CNNE
$1.11B
| $12.3K | ﹤0.01% |
+632
| New | +$12.3K |
|
1435
Gladstone Investment Corp
GAIN
$544M
| $12.3K | ﹤0.01% |
868
+817
| +1,602% | +$11.6K |
|
1436
iShares US Technology ETF
IYW
$24B
| $12.3K | ﹤0.01% |
100
| – | – |
|
|
PDO
1437
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $12.2K | ﹤0.01% |
1,000
-2,000
| -67% | -$24.5K |
|
1438
AGNC Investment
AGNC
$10.7B
| $12.2K | ﹤0.01% |
1,243
-261
| -17% | -$2.56K |
|
1439
Progyny
PGNY
$1.94B
| $12.2K | ﹤0.01% |
327
+51
| +18% | +$1.9K |
|
1440
RenaissanceRe
RNR
$11.6B
| $12.2K | ﹤0.01% |
62
+28
| +82% | +$5.49K |
|
1441
HCI Group
HCI
$2.34B
| $12.1K | ﹤0.01% |
139
| – | – |
|
1442
Puma Biotechnology
PBYI
$225M
| $12.1K | ﹤0.01% |
2,793
| – | – |
|
|
MOMO
1443
Hello Group
MOMO
$1.19B
| $12.1K | ﹤0.01% |
1,739
+104
| +6% | +$723 |
|
1444
The Greenbrier Companies
GBX
$1.42B
| $12.1K | ﹤0.01% |
273
-16
| -6% | -$707 |
|
1445
Marcus & Millichap
MMI
$1.26B
| $12.1K | ﹤0.01% |
276
+87
| +46% | +$3.8K |
|
1446
Universal Health Services
UHS
$12.2B
| $12K | ﹤0.01% |
79
+6
| +8% | +$915 |
|
1447
Chewy
CHWY
$14.4B
| $12K | ﹤0.01% |
509
+99
| +24% | +$2.34K |
|
|
NOVA
1448
DELISTED
Sunnova Energy
NOVA
| $12K | ﹤0.01% |
786
+671
| +583% | +$10.2K |
|
1449
Arvinas
ARVN
$568M
| $12K | ﹤0.01% |
291
+237
| +439% | +$9.76K |
|
1450
BCE
BCE
$22.5B
| $11.9K | ﹤0.01% |
303
-589
| -66% | -$23.2K |
|