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 | |
|---|---|---|---|---|---|---|
1776
Ardmore Shipping
ASC
$504M
| $6.14K | ﹤0.01% |
436
+54
| +14% | +$761 |
|
1777
Belden
BDC
$5.22B
| $6.1K | ﹤0.01% |
79
+7
| +10% | +$541 |
|
|
CYT
1778
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $6.1K | ﹤0.01% |
2,006
| – | – |
|
1779
AvePoint
AVPT
$3.38B
| $6.09K | ﹤0.01% |
742
| – | – |
|
1780
Shoals Technologies Group
SHLS
$1.12B
| $6.09K | ﹤0.01% |
392
+312
| +390% | +$4.85K |
|
1781
VanEck Low Carbon Energy ETF
SMOG
$123M
| $6.09K | ﹤0.01% |
55
| – | – |
|
|
TGB
1782
Taseko Mines
TGB
$1.13B
| $6.07K | ﹤0.01% |
4,338
-1,111
| -20% | -$1.56K |
|
1783
STAG Industrial
STAG
$6.8B
| $6.05K | ﹤0.01% |
154
-14
| -8% | -$550 |
|
1784
Jackson Financial
JXN
$6.85B
| $6.04K | ﹤0.01% |
118
-2
| -2% | -$102 |
|
1785
Dream Finders Homes
DFH
$2.68B
| $6.04K | ﹤0.01% |
170
+128
| +305% | +$4.55K |
|
|
NARI
1786
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $6.04K | ﹤0.01% |
93
+21
| +29% | +$1.36K |
|
1787
SPS Commerce
SPSC
$4.16B
| $6.01K | ﹤0.01% |
31
-3
| -9% | -$582 |
|
1788
American Homes 4 Rent
AMH
$12.7B
| $6.01K | ﹤0.01% |
167
+34
| +26% | +$1.22K |
|
1789
Petrobras Class A
PBR.A
$75.9B
| $5.99K | ﹤0.01% |
392
| – | – |
|
1790
Cousins Properties
CUZ
$4.95B
| $5.99K | ﹤0.01% |
246
+118
| +92% | +$2.87K |
|
1791
Commault Systems
CVLT
$7.9B
| $5.99K | ﹤0.01% |
75
| – | – |
|
1792
Highwoods Properties
HIW
$3.47B
| $5.97K | ﹤0.01% |
260
-207
| -44% | -$4.75K |
|
1793
MDU Resources
MDU
$3.36B
| $5.94K | ﹤0.01% |
542
+455
| +523% | +$4.99K |
|
1794
Magnite
MGNI
$3.41B
| $5.94K | ﹤0.01% |
636
-42
| -6% | -$392 |
|
|
TARO
1795
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.93K | ﹤0.01% |
142
+104
| +274% | +$4.35K |
|
1796
Plug Power
PLUG
$1.73B
| $5.92K | ﹤0.01% |
1,315
-214
| -14% | -$963 |
|
1797
Accel Entertainment
ACEL
$947M
| $5.92K | ﹤0.01% |
+576
| New | +$5.92K |
|
1798
Advanced Drainage Systems
WMS
$11B
| $5.91K | ﹤0.01% |
42
-1
| -2% | -$141 |
|
|
VERV
1799
DELISTED
Verve Therapeutics
VERV
| $5.88K | ﹤0.01% |
422
+332
| +369% | +$4.63K |
|
1800
O-I Glass
OI
$1.99B
| $5.88K | ﹤0.01% |
359
-35
| -9% | -$573 |
|