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 | |
|---|---|---|---|---|---|---|
|
SAVE
1626
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.57K | ﹤0.01% |
523
+382
| +271% | +$6.26K |
|
1627
Korea Electric Power
KEP
$17.2B
| $8.57K | ﹤0.01% |
1,182
-2,112
| -64% | -$15.3K |
|
1628
Madison Square Garden
MSGS
$5.12B
| $8.55K | ﹤0.01% |
47
+5
| +12% | +$909 |
|
1629
Power Integrations
POWI
$2.48B
| $8.54K | ﹤0.01% |
104
-46
| -31% | -$3.78K |
|
1630
Coeur Mining
CDE
$9.98B
| $8.54K | ﹤0.01% |
+2,618
| New | +$8.54K |
|
1631
Crane Co
CR
$10.5B
| $8.51K | ﹤0.01% |
72
| – | – |
|
|
AZEK
1632
DELISTED
The AZEK Co
AZEK
| $8.49K | ﹤0.01% |
222
-17
| -7% | -$650 |
|
1633
Chegg
CHGG
$167M
| $8.49K | ﹤0.01% |
747
+252
| +51% | +$2.86K |
|
1634
BILL Holdings
BILL
$5.19B
| $8.49K | ﹤0.01% |
104
-128
| -55% | -$10.4K |
|
|
ARI
1635
Apollo Commercial Real Estate
ARI
$1.51B
| $8.47K | ﹤0.01% |
721
+234
| +48% | +$2.75K |
|
1636
Liberty Media Series C
FWONK
$24.9B
| $8.46K | ﹤0.01% |
134
-282
| -68% | -$17.8K |
|
1637
AMC Networks
AMCX
$357M
| $8.42K | ﹤0.01% |
448
+414
| +1,218% | +$7.78K |
|
1638
Protolabs
PRLB
$1.18B
| $8.42K | ﹤0.01% |
216
-297
| -58% | -$11.6K |
|
1639
Parsons
PSN
$8.18B
| $8.4K | ﹤0.01% |
134
+9
| +7% | +$564 |
|
|
PDM
1640
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $8.37K | ﹤0.01% |
1,177
-484
| -29% | -$3.44K |
|
1641
Addus HomeCare
ADUS
$2.03B
| $8.36K | ﹤0.01% |
+90
| New | +$8.36K |
|
1642
Ardagh Metal Packaging
AMBP
$2.13B
| $8.36K | ﹤0.01% |
2,176
+985
| +83% | +$3.78K |
|
1643
SolarEdge
SEDG
$1.72B
| $8.33K | ﹤0.01% |
89
+48
| +117% | +$4.49K |
|
|
CPE
1644
DELISTED
Callon Petroleum Company
CPE
| $8.33K | ﹤0.01% |
257
+240
| +1,412% | +$7.78K |
|
1645
DiamondRock Hospitality
DRH
$1.71B
| $8.27K | ﹤0.01% |
881
+11
| +1% | +$103 |
|
1646
Pricesmart
PSMT
$3.52B
| $8.26K | ﹤0.01% |
109
-4
| -4% | -$303 |
|
1647
California Water Service
CWT
$2.76B
| $8.25K | ﹤0.01% |
159
+123
| +342% | +$6.38K |
|
1648
TopBuild
BLD
$11.7B
| $8.23K | ﹤0.01% |
22
+3
| +16% | +$1.12K |
|
1649
Badger Meter
BMI
$5.24B
| $8.18K | ﹤0.01% |
53
+27
| +104% | +$4.17K |
|
1650
Gentherm
THRM
$1.06B
| $8.17K | ﹤0.01% |
156
+39
| +33% | +$2.04K |
|