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 | |
|---|---|---|---|---|---|---|
|
VNET
1551
VNET Group
VNET
$2.57B
| $10K | ﹤0.01% |
3,488
-1,712
| -33% | -$4.91K |
|
1552
Taylor Morrison
TMHC
$6.88B
| $9.98K | ﹤0.01% |
187
-51
| -21% | -$2.72K |
|
|
BRSP
1553
BrightSpire Capital
BRSP
$764M
| $9.96K | ﹤0.01% |
1,339
+1,176
| +721% | +$8.75K |
|
1554
Towne Bank
TOWN
$2.83B
| $9.94K | ﹤0.01% |
334
+295
| +756% | +$8.78K |
|
1555
Novanta
NOVT
$4.12B
| $9.94K | ﹤0.01% |
59
-12
| -17% | -$2.02K |
|
|
DRD
1556
DRDGold
DRD
$1.93B
| $9.93K | ﹤0.01% |
1,249
| – | – |
|
1557
St. Joe Company
JOE
$3.01B
| $9.87K | ﹤0.01% |
164
| – | – |
|
|
TXNM
1558
TXNM Energy, Inc.
TXNM
$5.99B
| $9.86K | ﹤0.01% |
237
-147
| -38% | -$6.12K |
|
1559
Schneider National
SNDR
$4.18B
| $9.85K | ﹤0.01% |
387
-146
| -27% | -$3.72K |
|
1560
Sprout Social
SPT
$803M
| $9.83K | ﹤0.01% |
160
-36
| -18% | -$2.21K |
|
1561
Ennis
EBF
$463M
| $9.82K | ﹤0.01% |
448
+311
| +227% | +$6.81K |
|
|
EQC
1562
DELISTED
Equity Commonwealth
EQC
| $9.81K | ﹤0.01% |
511
-59
| -10% | -$1.13K |
|
|
CMRC
1563
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $9.8K | ﹤0.01% |
1,007
-50
| -5% | -$486 |
|
1564
Ecopetrol
EC
$18.8B
| $9.79K | ﹤0.01% |
821
+312
| +61% | +$3.72K |
|
|
BBT
1565
Beacon Financial Corporation
BBT
$2.17B
| $9.78K | ﹤0.01% |
394
| – | – |
|
|
INN
1566
Summit Hotel Properties
INN
$623M
| $9.74K | ﹤0.01% |
1,449
+397
| +38% | +$2.67K |
|
1567
Pegasystems
PEGA
$9.93B
| $9.72K | ﹤0.01% |
398
-148
| -27% | -$3.62K |
|
1568
OneSpaWorld
OSW
$2.24B
| $9.66K | ﹤0.01% |
685
-157
| -19% | -$2.21K |
|
1569
Sabesp
SBS
$16B
| $9.66K | ﹤0.01% |
634
+23
| +4% | +$350 |
|
1570
Liberty Media Series A
FWONA
$22.5B
| $9.63K | ﹤0.01% |
166
-136
| -45% | -$7.89K |
|
1571
Aramark
ARMK
$10.1B
| $9.61K | ﹤0.01% |
342
-101
| -23% | -$2.84K |
|
1572
National Vision
EYE
$1.82B
| $9.59K | ﹤0.01% |
458
+440
| +2,444% | +$9.21K |
|
1573
MP Materials
MP
$11.2B
| $9.55K | ﹤0.01% |
481
+358
| +291% | +$7.11K |
|
1574
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $9.55K | ﹤0.01% |
102
| – | – |
|
1575
Stem
STEM
$124M
| $9.54K | ﹤0.01% |
123
+119
| +2,975% | +$9.23K |
|