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 | |
|---|---|---|---|---|---|---|
1851
Clear Channel Outdoor Holdings
CCO
$631M
| $5.31K | ﹤0.01% |
2,916
-132
| -4% | -$240 |
|
1852
Pulmonx
LUNG
$65.6M
| $5.3K | ﹤0.01% |
416
+47
| +13% | +$599 |
|
1853
Gates Industrial
GTES
$6.52B
| $5.3K | ﹤0.01% |
395
+46
| +13% | +$617 |
|
1854
Eldorado Gold
EGO
$5.45B
| $5.28K | ﹤0.01% |
407
| – | – |
|
1855
FIGS
FIGS
$1.11B
| $5.25K | ﹤0.01% |
+756
| New | +$5.25K |
|
|
ACCD
1856
DELISTED
Accolade, Inc. Common Stock
ACCD
| $5.25K | ﹤0.01% |
437
+27
| +7% | +$324 |
|
|
GAP
1857
The Gap, Inc.
GAP
$8.93B
| $5.23K | ﹤0.01% |
250
+79
| +46% | +$1.65K |
|
1858
Sotera Health
SHC
$4.47B
| $5.22K | ﹤0.01% |
310
+28
| +10% | +$472 |
|
1859
EchoStar
SATS
$22.2B
| $5.22K | ﹤0.01% |
315
+220
| +232% | +$3.65K |
|
1860
Maravai LifeSciences
MRVI
$376M
| $5.21K | ﹤0.01% |
796
+379
| +91% | +$2.48K |
|
1861
NovoCure
NVCR
$1.37B
| $5.21K | ﹤0.01% |
349
-113
| -24% | -$1.69K |
|
1862
Acadia Healthcare
ACHC
$1.94B
| $5.21K | ﹤0.01% |
67
| – | – |
|
1863
Arlo Technologies
ARLO
$1.77B
| $5.21K | ﹤0.01% |
547
| – | – |
|
1864
V2X
VVX
$1.73B
| $5.2K | ﹤0.01% |
112
-7
| -6% | -$325 |
|
1865
Weibo
WB
$2.92B
| $5.19K | ﹤0.01% |
474
-373
| -44% | -$4.08K |
|
1866
Banco Santander Chile
BSAC
$12.2B
| $5.18K | ﹤0.01% |
266
+72
| +37% | +$1.4K |
|
1867
Lifestance Health
LFST
$2.08B
| $5.16K | ﹤0.01% |
659
| – | – |
|
|
URG
1868
Ur-Energy
URG
$540M
| $5.15K | ﹤0.01% |
3,346
+2,605
| +352% | +$4.01K |
|
|
CBAY
1869
DELISTED
Cymabay Therapeutics
CBAY
| $5.15K | ﹤0.01% |
+218
| New | +$5.15K |
|
1870
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.9M
| $5.14K | ﹤0.01% |
200
| – | – |
|
1871
Insight Enterprises
NSIT
$4.07B
| $5.14K | ﹤0.01% |
29
+14
| +93% | +$2.48K |
|
1872
Allogene Therapeutics
ALLO
$260M
| $5.13K | ﹤0.01% |
1,597
+949
| +146% | +$3.05K |
|
1873
Steven Madden
SHOO
$2.22B
| $5.12K | ﹤0.01% |
122
| – | – |
|
1874
US Physical Therapy
USPH
$1.23B
| $5.12K | ﹤0.01% |
55
-19
| -26% | -$1.77K |
|
1875
LiveRamp
RAMP
$1.74B
| $5.11K | ﹤0.01% |
135
+5
| +4% | +$189 |
|