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 | |
|---|---|---|---|---|---|---|
1476
Bank OZK
OZK
$5.88B
| $11.5K | ﹤0.01% |
231
+54
| +31% | +$2.69K |
|
1477
Sanmina
SANM
$6.24B
| $11.5K | ﹤0.01% |
223
+58
| +35% | +$2.98K |
|
1478
Dorman Products
DORM
$4.93B
| $11.4K | ﹤0.01% |
+137
| New | +$11.4K |
|
|
MOR
1479
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $11.4K | ﹤0.01% |
1,152
-68
| -6% | -$673 |
|
1480
CarGurus
CARG
$3.58B
| $11.3K | ﹤0.01% |
469
+36
| +8% | +$870 |
|
|
CHUY
1481
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $11.3K | ﹤0.01% |
+296
| New | +$11.3K |
|
1482
Hormel Foods
HRL
$13.8B
| $11.3K | ﹤0.01% |
352
-291
| -45% | -$9.34K |
|
1483
Frontier Group Holdings
ULCC
$1.18B
| $11.3K | ﹤0.01% |
2,067
+1,933
| +1,443% | +$10.6K |
|
1484
Pebblebrook Hotel Trust
PEB
$1.38B
| $11.3K | ﹤0.01% |
706
-102
| -13% | -$1.63K |
|
1485
TriMas Corp
TRS
$1.59B
| $11.3K | ﹤0.01% |
+445
| New | +$11.3K |
|
1486
Tower Semiconductor
TSEM
$7.39B
| $11.3K | ﹤0.01% |
369
+304
| +468% | +$9.28K |
|
1487
Danaos Corp
DAC
$1.73B
| $11.3K | ﹤0.01% |
152
+73
| +92% | +$5.41K |
|
1488
ProPetro Holding
PUMP
$484M
| $11.3K | ﹤0.01% |
1,343
-148
| -10% | -$1.24K |
|
1489
Travel + Leisure Co
TNL
$4.02B
| $11.2K | ﹤0.01% |
287
+84
| +41% | +$3.28K |
|
1490
Kadant
KAI
$3.69B
| $11.2K | ﹤0.01% |
40
| – | – |
|
1491
Dimensional International Small Cap Value ETF
DISV
$3.53B
| $11.2K | ﹤0.01% |
434
| – | – |
|
1492
Curtiss-Wright
CW
$19.2B
| $11.1K | ﹤0.01% |
50
-6
| -11% | -$1.34K |
|
1493
Mueller Water Products
MWA
$3.91B
| $11.1K | ﹤0.01% |
773
+617
| +396% | +$8.89K |
|
1494
Teladoc Health
TDOC
$1.36B
| $11.1K | ﹤0.01% |
516
-740
| -59% | -$15.9K |
|
1495
Nabors Industries
NBR
$617M
| $11.1K | ﹤0.01% |
136
-28
| -17% | -$2.29K |
|
1496
Global X Aging Population ETF
AGNG
$65M
| $11.1K | ﹤0.01% |
+390
| New | +$11.1K |
|
1497
Federal Agricultural Mortgage
AGM
$2.15B
| $11.1K | ﹤0.01% |
58
+5
| +9% | +$956 |
|
1498
First Horizon
FHN
$11.4B
| $11.1K | ﹤0.01% |
783
-777
| -50% | -$11K |
|
1499
Dimensional International High Profitability ETF
DIHP
$4.47B
| $11.1K | ﹤0.01% |
431
| – | – |
|
1500
Ingles Markets
IMKTA
$1.32B
| $11.1K | ﹤0.01% |
128
+66
| +106% | +$5.7K |
|