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 | |
|---|---|---|---|---|---|---|
|
MRTX
1451
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $11.9K | ﹤0.01% |
203
+5
| +3% | +$294 |
|
1452
JELD-WEN Holding
JELD
$537M
| $11.9K | ﹤0.01% |
631
+202
| +47% | +$3.81K |
|
1453
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $11.9K | ﹤0.01% |
227
-31
| -12% | -$1.63K |
|
1454
TTEC Holdings
TTEC
$173M
| $11.9K | ﹤0.01% |
549
+342
| +165% | +$7.41K |
|
1455
Noble Corp
NE
$4.81B
| $11.9K | ﹤0.01% |
247
+76
| +44% | +$3.66K |
|
1456
Alkermes
ALKS
$4.45B
| $11.9K | ﹤0.01% |
428
-80
| -16% | -$2.22K |
|
1457
CBIZ
CBZ
$3.01B
| $11.8K | ﹤0.01% |
189
-12
| -6% | -$751 |
|
1458
Modine Manufacturing
MOD
$7.86B
| $11.8K | ﹤0.01% |
198
+11
| +6% | +$657 |
|
|
HCP
1459
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $11.8K | ﹤0.01% |
500
-46
| -8% | -$1.09K |
|
1460
Interparfums
IPAR
$3.43B
| $11.8K | ﹤0.01% |
82
-3
| -4% | -$432 |
|
1461
Compañía de Cervecerías Unidas
CCU
$2.21B
| $11.8K | ﹤0.01% |
940
| – | – |
|
1462
Universal Corp
UVV
$1.38B
| $11.8K | ﹤0.01% |
175
+123
| +237% | +$8.28K |
|
1463
CNO Financial Group
CNO
$3.8B
| $11.8K | ﹤0.01% |
422
+8
| +2% | +$223 |
|
|
CTLT
1464
DELISTED
CATALENT, INC.
CTLT
| $11.8K | ﹤0.01% |
262
+101
| +63% | +$4.54K |
|
1465
Energizer
ENR
$2.02B
| $11.7K | ﹤0.01% |
370
| – | – |
|
1466
Watts Water Technologies
WTS
$9.39B
| $11.7K | ﹤0.01% |
56
+2
| +4% | +$417 |
|
1467
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $11.7K | ﹤0.01% |
343
| – | – |
|
1468
Maximus
MMS
$5.05B
| $11.7K | ﹤0.01% |
139
+2
| +1% | +$168 |
|
|
RCM
1469
DELISTED
R1 RCM Inc. Common Stock
RCM
| $11.6K | ﹤0.01% |
1,102
-868
| -44% | -$9.18K |
|
1470
Principal Financial Group
PFG
$18.4B
| $11.6K | ﹤0.01% |
148
| – | – |
|
1471
Fluor
FLR
$6.63B
| $11.6K | ﹤0.01% |
295
-18
| -6% | -$705 |
|
1472
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $11.5K | ﹤0.01% |
658
+49
| +8% | +$859 |
|
1473
Paylocity
PCTY
$9.36B
| $11.5K | ﹤0.01% |
70
+28
| +67% | +$4.62K |
|
1474
Enel Chile
ENIC
$5.2B
| $11.5K | ﹤0.01% |
3,557
-1,373
| -28% | -$4.45K |
|
1475
Jones Lang LaSalle
JLL
$14.8B
| $11.5K | ﹤0.01% |
61
-62
| -50% | -$11.7K |
|