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 | |
|---|---|---|---|---|---|---|
1926
Idacorp
IDA
$6.79B
| $4.62K | ﹤0.01% |
47
-93
| -66% | -$9.14K |
|
|
PDS
1927
Precision Drilling
PDS
$756M
| $4.62K | ﹤0.01% |
85
-16
| -16% | -$869 |
|
1928
Virtus Investment Partners
VRTS
$1.36B
| $4.59K | ﹤0.01% |
19
+9
| +90% | +$2.18K |
|
1929
Riot Platforms
RIOT
$5.78B
| $4.56K | ﹤0.01% |
295
+240
| +436% | +$3.71K |
|
1930
StepStone Group
STEP
$4.99B
| $4.55K | ﹤0.01% |
143
-1
| -0.7% | -$32 |
|
1931
Yext
YEXT
$1.07B
| $4.55K | ﹤0.01% |
772
-212
| -22% | -$1.25K |
|
1932
Adtran
ADTN
$849M
| $4.54K | ﹤0.01% |
619
-915
| -60% | -$6.72K |
|
1933
Avidity Biosciences
RNA
$5.28B
| $4.54K | ﹤0.01% |
502
+15
| +3% | +$136 |
|
|
LGTY
1934
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.54K | ﹤0.01% |
402
+120
| +43% | +$1.36K |
|
1935
Cognyte Software
CGNT
$636M
| $4.53K | ﹤0.01% |
+705
| New | +$4.53K |
|
1936
Teekay
TK
$726M
| $4.53K | ﹤0.01% |
633
| – | – |
|
1937
Empire State Realty Trust
ESRT
$1.33B
| $4.53K | ﹤0.01% |
467
+409
| +705% | +$3.96K |
|
1938
Tenable Holdings
TENB
$3.7B
| $4.51K | ﹤0.01% |
98
+67
| +216% | +$3.09K |
|
1939
Quanterix
QTRX
$223M
| $4.51K | ﹤0.01% |
165
-8
| -5% | -$219 |
|
1940
Douglas Emmett
DEI
$2.81B
| $4.5K | ﹤0.01% |
310
-250
| -45% | -$3.63K |
|
1941
NETGEAR
NTGR
$842M
| $4.49K | ﹤0.01% |
308
-62
| -17% | -$904 |
|
1942
Trimble
TRMB
$19.7B
| $4.47K | ﹤0.01% |
84
+1
| +1% | +$53 |
|
1943
Krystal Biotech
KRYS
$4.18B
| $4.47K | ﹤0.01% |
36
-2
| -5% | -$248 |
|
1944
Rhythm Pharmaceuticals
RYTM
$6.5B
| $4.46K | ﹤0.01% |
97
+38
| +64% | +$1.75K |
|
1945
Vivid Seats
SEAT
$112M
| $4.46K | ﹤0.01% |
35
| – | – |
|
1946
GATX Corp
GATX
$6.11B
| $4.45K | ﹤0.01% |
37
+2
| +6% | +$240 |
|
|
NXRT
1947
NexPoint Residential Trust
NXRT
$870M
| $4.44K | ﹤0.01% |
129
-72
| -36% | -$2.48K |
|
1948
Opko Health
OPK
$1.14B
| $4.44K | ﹤0.01% |
2,940
-5,917
| -67% | -$8.93K |
|
1949
REV Group
REVG
$3.12B
| $4.43K | ﹤0.01% |
244
+89
| +57% | +$1.62K |
|
1950
Avis
CAR
$5.53B
| $4.43K | ﹤0.01% |
25
+4
| +19% | +$709 |
|