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 | |
|---|---|---|---|---|---|---|
1876
Consensus Cloud Solutions
CCSI
$537M
| $5.11K | ﹤0.01% |
195
+164
| +529% | +$4.3K |
|
1877
Nokia
NOK
$24.9B
| $5.11K | ﹤0.01% |
1,493
-1,232
| -45% | -$4.21K |
|
1878
Academy Sports + Outdoors
ASO
$3.2B
| $5.08K | ﹤0.01% |
77
+58
| +305% | +$3.83K |
|
|
KREF
1879
KKR Real Estate Finance Trust
KREF
$638M
| $5.07K | ﹤0.01% |
383
-721
| -65% | -$9.54K |
|
1880
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $5.07K | ﹤0.01% |
80
| – | – |
|
1881
Rocket Pharmaceuticals
RCKT
$354M
| $5.07K | ﹤0.01% |
169
-14
| -8% | -$420 |
|
1882
Braze
BRZE
$3.44B
| $5.05K | ﹤0.01% |
95
+69
| +265% | +$3.67K |
|
1883
Unitil
UTL
$832M
| $5.05K | ﹤0.01% |
+96
| New | +$5.05K |
|
1884
Sapiens International
SPNS
$2.4B
| $5.04K | ﹤0.01% |
174
+156
| +867% | +$4.52K |
|
1885
First Bancorp
FBNC
$2.29B
| $5.03K | ﹤0.01% |
136
| – | – |
|
1886
TFI International
TFII
$7.87B
| $5.03K | ﹤0.01% |
37
+34
| +1,133% | +$4.62K |
|
1887
Helix Energy Solutions
HLX
$932M
| $5.03K | ﹤0.01% |
489
| – | – |
|
|
PRMW
1888
DELISTED
Primo Water Corporation
PRMW
| $5.03K | ﹤0.01% |
334
-31
| -8% | -$467 |
|
1889
Uranium Energy
UEC
$5.35B
| $5.02K | ﹤0.01% |
785
+360
| +85% | +$2.3K |
|
1890
AMN Healthcare
AMN
$727M
| $5.02K | ﹤0.01% |
67
+61
| +1,017% | +$4.57K |
|
1891
Tri Pointe Homes
TPH
$3.18B
| $4.99K | ﹤0.01% |
141
+110
| +355% | +$3.89K |
|
1892
Cinemark Holdings
CNK
$3.24B
| $4.99K | ﹤0.01% |
354
+235
| +197% | +$3.31K |
|
1893
Thor Industries
THO
$5.83B
| $4.97K | ﹤0.01% |
42
+26
| +163% | +$3.08K |
|
1894
First Majestic Silver
AG
$5.08B
| $4.96K | ﹤0.01% |
807
+498
| +161% | +$3.06K |
|
1895
Adtalem Global Education
ATGE
$4.98B
| $4.95K | ﹤0.01% |
84
| – | – |
|
1896
Innoviva
INVA
$1.22B
| $4.94K | ﹤0.01% |
308
| – | – |
|
1897
Omega Flex
OFLX
$347M
| $4.94K | ﹤0.01% |
70
-97
| -58% | -$6.84K |
|
1898
Relay Therapeutics
RLAY
$710M
| $4.92K | ﹤0.01% |
447
+232
| +108% | +$2.55K |
|
1899
GDS Holdings
GDS
$7.37B
| $4.92K | ﹤0.01% |
539
-800
| -60% | -$7.3K |
|
|
CHS
1900
DELISTED
Chicos FAS, Inc.
CHS
| $4.9K | ﹤0.01% |
+646
| New | +$4.9K |
|