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 | |
|---|---|---|---|---|---|---|
1601
Titan International
TWI
$552M
| $9.08K | ﹤0.01% |
610
-49
| -7% | -$729 |
|
1602
Ambac
AMBC
$413M
| $9.05K | ﹤0.01% |
549
| – | – |
|
1603
Ryman Hospitality Properties
RHP
$6.31B
| $9.03K | ﹤0.01% |
82
+17
| +26% | +$1.87K |
|
|
DNB
1604
DELISTED
Dun & Bradstreet
DNB
| $9.02K | ﹤0.01% |
771
+34
| +5% | +$398 |
|
1605
Alkami Technology
ALKT
$2.63B
| $8.97K | ﹤0.01% |
370
| – | – |
|
1606
Jefferies Financial Group
JEF
$13.7B
| $8.97K | ﹤0.01% |
222
-31
| -12% | -$1.25K |
|
1607
Cohen & Steers
CNS
$3.65B
| $8.94K | ﹤0.01% |
+118
| New | +$8.94K |
|
1608
Generac Holdings
GNRC
$10.8B
| $8.92K | ﹤0.01% |
69
-84
| -55% | -$10.9K |
|
1609
NETSCOUT
NTCT
$1.8B
| $8.89K | ﹤0.01% |
+405
| New | +$8.89K |
|
1610
Washington Trust Bancorp
WASH
$573M
| $8.87K | ﹤0.01% |
274
-701
| -72% | -$22.7K |
|
1611
Barings BDC
BBDC
$978M
| $8.82K | ﹤0.01% |
1,028
+111
| +12% | +$952 |
|
1612
Kelly Services Class A
KELYA
$481M
| $8.8K | ﹤0.01% |
407
| – | – |
|
1613
Annaly Capital Management
NLY
$14.1B
| $8.78K | ﹤0.01% |
453
-295
| -39% | -$5.71K |
|
1614
UWM Holdings
UWMC
$1.5B
| $8.77K | ﹤0.01% |
1,226
+495
| +68% | +$3.54K |
|
1615
AbCellera Biologics
ABCL
$1.34B
| $8.74K | ﹤0.01% |
1,531
+695
| +83% | +$3.97K |
|
1616
QCR Holdings
QCRH
$1.3B
| $8.7K | ﹤0.01% |
149
| – | – |
|
1617
Energy Fuels
UUUU
$2.75B
| $8.69K | ﹤0.01% |
1,209
-21
| -2% | -$151 |
|
|
FBMS
1618
DELISTED
The First Bancshares, Inc.
FBMS
| $8.68K | ﹤0.01% |
296
| – | – |
|
1619
MYR Group
MYRG
$2.73B
| $8.68K | ﹤0.01% |
60
| – | – |
|
1620
Gerdau
GGB
$6.03B
| $8.67K | ﹤0.01% |
2,144
-324
| -13% | -$1.31K |
|
1621
Louisiana-Pacific
LPX
$6.68B
| $8.64K | ﹤0.01% |
122
-161
| -57% | -$11.4K |
|
1622
AerCap
AER
$21.8B
| $8.62K | ﹤0.01% |
116
-8
| -6% | -$595 |
|
1623
Artisan Partners
APAM
$3.27B
| $8.62K | ﹤0.01% |
195
-10
| -5% | -$442 |
|
1624
Diamond Hill
DHIL
$387M
| $8.61K | ﹤0.01% |
52
+38
| +271% | +$6.29K |
|
1625
EnerSys
ENS
$4B
| $8.58K | ﹤0.01% |
85
-1
| -1% | -$101 |
|