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 | |
|---|---|---|---|---|---|---|
|
FPF
1651
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $8.16K | ﹤0.01% |
500
| – | – |
|
1652
Extreme Networks
EXTR
$2.95B
| $8.15K | ﹤0.01% |
462
+406
| +725% | +$7.16K |
|
1653
ScottsMiracle-Gro
SMG
$3.51B
| $8.1K | ﹤0.01% |
127
-121
| -49% | -$7.71K |
|
1654
Joby Aviation
JOBY
$12B
| $8.08K | ﹤0.01% |
1,215
+1,135
| +1,419% | +$7.55K |
|
1655
LivaNova
LIVN
$3.07B
| $8.07K | ﹤0.01% |
156
-47
| -23% | -$2.43K |
|
1656
Skechers
SKX
$9.49B
| $8.04K | ﹤0.01% |
129
+56
| +77% | +$3.49K |
|
1657
National Bank Holdings
NBHC
$1.46B
| $8.03K | ﹤0.01% |
216
| – | – |
|
1658
MiMedx Group
MDXG
$1.03B
| $7.99K | ﹤0.01% |
911
| – | – |
|
1659
Benchmark Electronics
BHE
$1.41B
| $7.99K | ﹤0.01% |
289
+104
| +56% | +$2.88K |
|
1660
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $7.98K | ﹤0.01% |
150
| – | – |
|
1661
Unity
U
$18.4B
| $7.97K | ﹤0.01% |
195
-149
| -43% | -$6.09K |
|
1662
LXP Industrial Trust
LXP
$2.72B
| $7.96K | ﹤0.01% |
802
+706
| +735% | +$7K |
|
1663
Warby Parker
WRBY
$3.26B
| $7.94K | ﹤0.01% |
563
-50
| -8% | -$705 |
|
1664
Walker & Dunlop
WD
$2.93B
| $7.88K | ﹤0.01% |
71
+19
| +37% | +$2.11K |
|
1665
Janus Henderson
JHG
$7.01B
| $7.87K | ﹤0.01% |
261
+15
| +6% | +$452 |
|
1666
Anterix
ATEX
$395M
| $7.83K | ﹤0.01% |
235
-8
| -3% | -$267 |
|
1667
Fabrinet
FN
$12.8B
| $7.8K | ﹤0.01% |
41
+8
| +24% | +$1.52K |
|
1668
TEGNA Inc
TGNA
$3.39B
| $7.8K | ﹤0.01% |
510
+362
| +245% | +$5.54K |
|
1669
Treehouse Foods
THS
$882M
| $7.79K | ﹤0.01% |
188
-163
| -46% | -$6.76K |
|
1670
Henry Schein
HSIC
$8.37B
| $7.72K | ﹤0.01% |
102
+79
| +343% | +$5.98K |
|
1671
RLI Corp
RLI
$6.14B
| $7.72K | ﹤0.01% |
116
+40
| +53% | +$2.66K |
|
1672
Wyndham Hotels & Resorts
WH
$6.55B
| $7.72K | ﹤0.01% |
96
-50
| -34% | -$4.02K |
|
1673
Viasat
VSAT
$4.1B
| $7.71K | ﹤0.01% |
+276
| New | +$7.71K |
|
1674
Minerals Technologies
MTX
$1.99B
| $7.7K | ﹤0.01% |
108
+78
| +260% | +$5.56K |
|
1675
Kornit Digital
KRNT
$647M
| $7.68K | ﹤0.01% |
401
+97
| +32% | +$1.86K |
|