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 | |
|---|---|---|---|---|---|---|
1976
Ashland
ASH
$2.5B
| $4.22K | ﹤0.01% |
50
-1
| -2% | -$84 |
|
1977
CACI
CACI
$10.8B
| $4.21K | ﹤0.01% |
13
| – | – |
|
1978
Stoneridge
SRI
$232M
| $4.21K | ﹤0.01% |
215
+21
| +11% | +$411 |
|
1979
ALX Oncology
ALXO
$63.2M
| $4.2K | ﹤0.01% |
+282
| New | +$4.2K |
|
|
VRE
1980
Veris Residential
VRE
$1.51B
| $4.18K | ﹤0.01% |
266
-17
| -6% | -$267 |
|
1981
China Yuchai International
CYD
$1.42B
| $4.18K | ﹤0.01% |
499
+452
| +962% | +$3.79K |
|
1982
Constellium
CSTM
$2.09B
| $4.17K | ﹤0.01% |
209
| – | – |
|
1983
Agilon Health
AGL
$448M
| $4.17K | ﹤0.01% |
332
+297
| +849% | +$3.73K |
|
|
BBUC
1984
Brookfield Business Corp
BBUC
$2.42B
| $4.17K | ﹤0.01% |
+179
| New | +$4.17K |
|
1985
Workiva
WK
$4.39B
| $4.16K | ﹤0.01% |
41
-22
| -35% | -$2.23K |
|
1986
Columbia Banking Systems
COLB
$7.87B
| $4.16K | ﹤0.01% |
156
-224
| -59% | -$5.98K |
|
1987
CoreCivic
CXW
$2.29B
| $4.13K | ﹤0.01% |
284
| – | – |
|
1988
KBR
KBR
$6.38B
| $4.1K | ﹤0.01% |
74
-3
| -4% | -$166 |
|
1989
BioCryst Pharmaceuticals
BCRX
$1.69B
| $4.1K | ﹤0.01% |
684
+353
| +107% | +$2.11K |
|
1990
Navient
NAVI
$1.31B
| $4.1K | ﹤0.01% |
220
+97
| +79% | +$1.81K |
|
1991
Crane NXT
CXT
$3.56B
| $4.1K | ﹤0.01% |
72
| – | – |
|
1992
Cerence
CRNC
$426M
| $4.09K | ﹤0.01% |
208
-44
| -17% | -$865 |
|
1993
Amplify Alternative Harvest ETF
MJ
$171M
| $4.08K | ﹤0.01% |
105
-21
| -17% | -$816 |
|
1994
Enpro
NPO
$4.77B
| $4.08K | ﹤0.01% |
26
| – | – |
|
1995
Viridian Therapeutics
VRDN
$1.6B
| $4.07K | ﹤0.01% |
187
-81
| -30% | -$1.76K |
|
1996
iRhythm Technologies
IRTC
$5.82B
| $4.07K | ﹤0.01% |
38
-29
| -43% | -$3.11K |
|
1997
PennyMac Financial
PFSI
$6.43B
| $4.07K | ﹤0.01% |
46
+29
| +171% | +$2.56K |
|
|
EXTO
1998
DELISTED
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
| $4.06K | ﹤0.01% |
566
-69
| -11% | -$495 |
|
1999
N-able
NABL
$1.58B
| $4.06K | ﹤0.01% |
306
| – | – |
|
2000
CONMED
CNMD
$1.67B
| $4.05K | ﹤0.01% |
37
-18
| -33% | -$1.97K |
|