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 | |
|---|---|---|---|---|---|---|
1901
Alight
ALIT
$1.99B
| $4.9K | ﹤0.01% |
574
+493
| +609% | +$4.21K |
|
1902
TETRA Technologies
TTI
$644M
| $4.89K | ﹤0.01% |
+1,081
| New | +$4.89K |
|
1903
Hecla Mining
HL
$7.47B
| $4.88K | ﹤0.01% |
1,015
+4
| +0.4% | +$19 |
|
1904
ATI
ATI
$10.5B
| $4.87K | ﹤0.01% |
107
-16
| -13% | -$727 |
|
1905
Barrett Business Services
BBSI
$1.22B
| $4.86K | ﹤0.01% |
168
| – | – |
|
1906
Pacira BioSciences
PCRX
$1.21B
| $4.86K | ﹤0.01% |
144
+124
| +620% | +$4.18K |
|
1907
Olo Inc
OLO
$1.74B
| $4.82K | ﹤0.01% |
+843
| New | +$4.82K |
|
|
MTTR
1908
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $4.82K | ﹤0.01% |
+1,791
| New | +$4.82K |
|
1909
Albany International
AIN
$1.78B
| $4.81K | ﹤0.01% |
49
+24
| +96% | +$2.36K |
|
|
DPRO
1910
Draganfly
DPRO
$94.1M
| $4.8K | ﹤0.01% |
400
| – | – |
|
1911
Descartes Systems
DSGX
$9.19B
| $4.79K | ﹤0.01% |
57
-12
| -17% | -$1.01K |
|
1912
Element Solutions
ESI
$6.37B
| $4.79K | ﹤0.01% |
207
-54
| -21% | -$1.25K |
|
1913
NorthWestern Energy
NWE
$3.51B
| $4.78K | ﹤0.01% |
94
+22
| +31% | +$1.12K |
|
1914
Luminar Technologies
LAZR
$122M
| $4.78K | ﹤0.01% |
+94
| New | +$4.78K |
|
|
SWI
1915
DELISTED
SolarWinds Corporation Common Stock
SWI
| $4.77K | ﹤0.01% |
382
| – | – |
|
1916
Ultragenyx Pharmaceutical
RARE
$3.01B
| $4.73K | ﹤0.01% |
99
+14
| +16% | +$669 |
|
1917
Valaris
VAL
$3.76B
| $4.73K | ﹤0.01% |
69
-65
| -49% | -$4.46K |
|
1918
CAVA Group
CAVA
$7.46B
| $4.69K | ﹤0.01% |
109
+27
| +33% | +$1.16K |
|
1919
Coupang
CPNG
$59.2B
| $4.68K | ﹤0.01% |
+289
| New | +$4.68K |
|
1920
First Financial Bancorp
FFBC
$2.48B
| $4.68K | ﹤0.01% |
197
| – | – |
|
1921
Euronet Worldwide
EEFT
$3.62B
| $4.67K | ﹤0.01% |
46
+15
| +48% | +$1.52K |
|
1922
The 3D Printing ETF
PRNT
$80M
| $4.65K | ﹤0.01% |
200
-2,500
| -93% | -$58.1K |
|
1923
New Fortress Energy
NFE
$387M
| $4.64K | ﹤0.01% |
123
+98
| +392% | +$3.7K |
|
1924
Newell Brands
NWL
$2.55B
| $4.64K | ﹤0.01% |
534
-844
| -61% | -$7.33K |
|
1925
Shutterstock
SSTK
$750M
| $4.64K | ﹤0.01% |
96
-104
| -52% | -$5.02K |
|