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 | |
|---|---|---|---|---|---|---|
1501
Origin Bancorp
OBK
$1.11B
| $11K | ﹤0.01% |
310
+253
| +444% | +$9K |
|
1502
Beazer Homes USA
BZH
$781M
| $11K | ﹤0.01% |
326
-150
| -32% | -$5.07K |
|
|
DO
1503
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $11K | ﹤0.01% |
847
+658
| +348% | +$8.55K |
|
1504
Horizon Bancorp
HBNC
$833M
| $11K | ﹤0.01% |
769
+675
| +718% | +$9.66K |
|
1505
Kratos Defense & Security Solutions
KTOS
$11.7B
| $11K | ﹤0.01% |
542
| – | – |
|
1506
FIVE9
FIVN
$2B
| $10.9K | ﹤0.01% |
139
-26
| -16% | -$2.05K |
|
1507
Wynn Resorts
WYNN
$12.6B
| $10.9K | ﹤0.01% |
120
| – | – |
|
1508
Shift4
FOUR
$6B
| $10.9K | ﹤0.01% |
147
-32
| -18% | -$2.38K |
|
1509
Mattel
MAT
$5.72B
| $10.9K | ﹤0.01% |
576
-10
| -2% | -$189 |
|
1510
Amalgamated Financial
AMAL
$859M
| $10.9K | ﹤0.01% |
403
+177
| +78% | +$4.77K |
|
1511
Olaplex Holdings
OLPX
$947M
| $10.9K | ﹤0.01% |
4,274
+4,211
| +6,684% | +$10.7K |
|
1512
Columbia Sportswear
COLM
$2.99B
| $10.8K | ﹤0.01% |
136
-93
| -41% | -$7.4K |
|
1513
ManpowerGroup
MAN
$1.78B
| $10.8K | ﹤0.01% |
136
-111
| -45% | -$8.82K |
|
|
TGI
1514
DELISTED
Triumph Group
TGI
| $10.8K | ﹤0.01% |
650
+452
| +228% | +$7.49K |
|
1515
National Storage Affiliates Trust
NSA
$2.45B
| $10.7K | ﹤0.01% |
259
-501
| -66% | -$20.8K |
|
1516
Visteon
VC
$3.4B
| $10.7K | ﹤0.01% |
86
+41
| +91% | +$5.12K |
|
|
GMS
1517
DELISTED
GMS Inc
GMS
| $10.7K | ﹤0.01% |
130
-39
| -23% | -$3.22K |
|
1518
Seaboard Corp
SEB
$3.78B
| $10.7K | ﹤0.01% |
3
+1
| +50% | +$3.57K |
|
1519
Ciena
CIEN
$18.6B
| $10.7K | ﹤0.01% |
237
-14
| -6% | -$630 |
|
1520
Dynavax Technologies
DVAX
$1.1B
| $10.6K | ﹤0.01% |
761
-36
| -5% | -$503 |
|
1521
Prosperity Bancshares
PB
$6.44B
| $10.6K | ﹤0.01% |
157
-38
| -19% | -$2.57K |
|
|
GOOD
1522
Gladstone Commercial Corp
GOOD
$608M
| $10.6K | ﹤0.01% |
800
-129
| -14% | -$1.71K |
|
1523
Tootsie Roll Industries
TR
$2.92B
| $10.6K | ﹤0.01% |
337
-39
| -10% | -$1.22K |
|
1524
Arrowhead Research
ARWR
$4.11B
| $10.6K | ﹤0.01% |
345
-84
| -20% | -$2.57K |
|
1525
Ollie's Bargain Outlet
OLLI
$8.06B
| $10.5K | ﹤0.01% |
139
| – | – |
|