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 | |
|---|---|---|---|---|---|---|
1826
Tandem Diabetes Care
TNDM
$836M
| $5.62K | ﹤0.01% |
190
+116
| +157% | +$3.43K |
|
1827
TPG
TPG
$9.17B
| $5.61K | ﹤0.01% |
130
+111
| +584% | +$4.79K |
|
1828
Frontier Communications
FYBR
$9.35B
| $5.6K | ﹤0.01% |
221
+197
| +821% | +$4.99K |
|
1829
Middleby
MIDD
$7.03B
| $5.59K | ﹤0.01% |
38
+25
| +192% | +$3.68K |
|
1830
Victoria's Secret
VSCO
$2.17B
| $5.57K | ﹤0.01% |
210
+191
| +1,005% | +$5.07K |
|
1831
Scholar Rock
SRRK
$3B
| $5.57K | ﹤0.01% |
296
+69
| +30% | +$1.3K |
|
1832
Materials Select Sector SPDR Fund
XLB
$5.55B
| $5.56K | ﹤0.01% |
65
| – | – |
|
1833
Petco
WOOF
$1B
| $5.56K | ﹤0.01% |
1,759
+1,727
| +5,397% | +$5.46K |
|
1834
Olin
OLN
$2.92B
| $5.56K | ﹤0.01% |
103
-74
| -42% | -$3.99K |
|
1835
HEICO Class A
HEI.A
$35B
| $5.56K | ﹤0.01% |
39
| – | – |
|
1836
Sibanye-Stillwater
SBSW
$6.18B
| $5.54K | ﹤0.01% |
1,021
+143
| +16% | +$776 |
|
1837
Kearny Financial
KRNY
$415M
| $5.53K | ﹤0.01% |
617
+497
| +414% | +$4.46K |
|
1838
ACV Auctions
ACVA
$1.78B
| $5.52K | ﹤0.01% |
364
+55
| +18% | +$833 |
|
1839
Cactus
WHD
$2.86B
| $5.49K | ﹤0.01% |
121
| – | – |
|
1840
MACOM Technology Solutions
MTSI
$9.76B
| $5.48K | ﹤0.01% |
59
-14
| -19% | -$1.3K |
|
|
INFN
1841
DELISTED
Infinera Corporation Common Stock
INFN
| $5.43K | ﹤0.01% |
1,143
+672
| +143% | +$3.19K |
|
1842
AvidXchange
AVDX
$2.06B
| $5.43K | ﹤0.01% |
438
+85
| +24% | +$1.05K |
|
|
TPC
1843
Tutor Perini Corporation
TPC
$3.29B
| $5.4K | ﹤0.01% |
593
-123
| -17% | -$1.12K |
|
1844
Mitek Systems
MITK
$454M
| $5.39K | ﹤0.01% |
413
| – | – |
|
|
NVEI
1845
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $5.38K | ﹤0.01% |
205
+122
| +147% | +$3.2K |
|
1846
Select Water Solutions
WTTR
$930M
| $5.37K | ﹤0.01% |
708
-38
| -5% | -$288 |
|
1847
Comfort Systems
FIX
$26.5B
| $5.35K | ﹤0.01% |
26
-1
| -4% | -$206 |
|
1848
Millicom
TIGO
$8.01B
| $5.35K | ﹤0.01% |
297
+264
| +800% | +$4.75K |
|
1849
Global Net Lease
GNL
$1.81B
| $5.31K | ﹤0.01% |
534
-16
| -3% | -$159 |
|
1850
Direxion Daily Real Estate Bull 3X Shares
DRN
$67.3M
| $5.31K | ﹤0.01% |
+500
| New | +$5.31K |
|