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 | |
|---|---|---|---|---|---|---|
1576
Civitas Resources
CIVI
$3.02B
| $9.51K | ﹤0.01% |
139
+69
| +99% | +$4.72K |
|
1577
FuelCell Energy
FCEL
$222M
| $9.44K | ﹤0.01% |
197
+35
| +22% | +$1.68K |
|
|
ESGR
1578
DELISTED
Enstar Group
ESGR
| $9.42K | ﹤0.01% |
32
+21
| +191% | +$6.18K |
|
1579
Norwegian Cruise Line
NCLH
$12B
| $9.38K | ﹤0.01% |
468
-171
| -27% | -$3.43K |
|
1580
Dave & Buster's
PLAY
$817M
| $9.37K | ﹤0.01% |
174
-24
| -12% | -$1.29K |
|
1581
Mercury Insurance
MCY
$4.4B
| $9.37K | ﹤0.01% |
251
+14
| +6% | +$522 |
|
1582
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $9.35K | ﹤0.01% |
+130
| New | +$9.35K |
|
1583
Schrodinger
SDGR
$1.37B
| $9.34K | ﹤0.01% |
261
+39
| +18% | +$1.4K |
|
1584
Mueller Industries
MLI
$11B
| $9.34K | ﹤0.01% |
198
| – | – |
|
1585
Leslie's
LESL
$62M
| $9.32K | ﹤0.01% |
1,349
+1,293
| +2,309% | +$8.94K |
|
1586
Galapagos
GLPG
$2.11B
| $9.31K | ﹤0.01% |
229
+117
| +104% | +$4.76K |
|
1587
Hexcel
HXL
$4.93B
| $9.29K | ﹤0.01% |
126
| – | – |
|
|
RC
1588
Ready Capital
RC
$689M
| $9.28K | ﹤0.01% |
905
-25
| -3% | -$256 |
|
1589
Asana
ASAN
$3.12B
| $9.26K | ﹤0.01% |
487
+137
| +39% | +$2.6K |
|
|
NPKI
1590
NPK International Inc.
NPKI
$889M
| $9.26K | ﹤0.01% |
1,394
+471
| +51% | +$3.13K |
|
1591
SSR Mining
SSRM
$4.54B
| $9.25K | ﹤0.01% |
860
| – | – |
|
1592
Amkor Technology
AMKR
$6.29B
| $9.25K | ﹤0.01% |
278
-27
| -9% | -$898 |
|
1593
Nordson
NDSN
$12.5B
| $9.25K | ﹤0.01% |
35
+13
| +59% | +$3.43K |
|
1594
Immunovant
IMVT
$2.82B
| $9.23K | ﹤0.01% |
219
+164
| +298% | +$6.91K |
|
1595
Chesapeake Utilities
CPK
$2.95B
| $9.19K | ﹤0.01% |
87
+55
| +172% | +$5.81K |
|
1596
DoubleVerify
DV
$2.13B
| $9.16K | ﹤0.01% |
249
+129
| +108% | +$4.75K |
|
1597
Omnicell
OMCL
$1.46B
| $9.14K | ﹤0.01% |
243
-364
| -60% | -$13.7K |
|
1598
Amerant Bancorp
AMTB
$880M
| $9.12K | ﹤0.01% |
371
-56
| -13% | -$1.38K |
|
1599
Kohl's
KSS
$1.71B
| $9.09K | ﹤0.01% |
317
-44
| -12% | -$1.26K |
|
1600
Ramaco Resources Class A
METC
$1.6B
| $9.09K | ﹤0.01% |
547
+204
| +59% | +$3.39K |
|