LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
+7.83%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$853M
AUM Growth
+$41.2M
(+5.1%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
3,013
New
168
Increased
1,040
Reduced
961
Closed
220
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$12.9M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
+$5.32M |
| 3 |
NVIDIA
NVDA
|
+$4.28M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.23M |
| 5 |
Bank of America
BAC
|
+$3.52M |
Top Sells
| 1 |
Oramed Pharmaceuticals
ORMP
|
+$4.61M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$4.54M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$4.45M |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$4.15M |
| 5 |
Coinbase
COIN
|
+$3.11M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 7.37% |
| 4 | Industrials | 3.42% |
| 5 | Consumer Staples | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEVA
2001
Aeva Technologies
AEVA
$893M
| $3.54K | ﹤0.01% |
596
-147
| -20% | -$874 |
|
2002
Bright Horizons
BFAM
$6.49B
| $3.54K | ﹤0.01% |
46
+13
| +39% | +$1K |
|
|
TRTN
2003
DELISTED
Triton International Limited
TRTN
| $3.54K | ﹤0.01% |
56
+22
| +65% | +$1.39K |
|
|
EDAP
2004
EDAP TMS
EDAP
$99.4M
| $3.53K | ﹤0.01% |
+319
| New | +$3.53K |
|
2005
Trinseo
TSE
$81.6M
| $3.52K | ﹤0.01% |
169
-265
| -61% | -$5.53K |
|
2006
Avis
CAR
$5.48B
| $3.51K | ﹤0.01% |
18
+2
| +13% | +$390 |
|
2007
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $3.51K | ﹤0.01% |
33
| – | – |
|
2008
Comfort Systems
FIX
$26.5B
| $3.5K | ﹤0.01% |
24
-3
| -11% | -$438 |
|
2009
Clear Channel Outdoor Holdings
CCO
$631M
| $3.5K | ﹤0.01% |
2,916
| – | – |
|
2010
Abercrombie & Fitch
ANF
$4.44B
| $3.5K | ﹤0.01% |
126
| – | – |
|
|
TWKS
2011
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $3.49K | ﹤0.01% |
474
-1,650
| -78% | -$12.1K |
|
2012
Edgewise Therapeutics
EWTX
$1.55B
| $3.49K | ﹤0.01% |
523
+362
| +225% | +$2.41K |
|
2013
Boise Cascade
BCC
$3.21B
| $3.48K | ﹤0.01% |
55
-24
| -30% | -$1.52K |
|
2014
Pacific Biosciences
PACB
$378M
| $3.47K | ﹤0.01% |
300
-132
| -31% | -$1.53K |
|
2015
Outset Medical
OM
$241M
| $3.46K | ﹤0.01% |
13
-7
| -35% | -$1.86K |
|
2016
StoneCo
STNE
$4.85B
| $3.43K | ﹤0.01% |
359
-667
| -65% | -$6.36K |
|
2017
American Axle
AXL
$718M
| $3.42K | ﹤0.01% |
438
-193
| -31% | -$1.51K |
|
2018
Douglas Dynamics
PLOW
$751M
| $3.41K | ﹤0.01% |
107
+85
| +386% | +$2.71K |
|
2019
LegalZoom.com
LZ
$1.84B
| $3.4K | ﹤0.01% |
362
+342
| +1,710% | +$3.21K |
|
2020
Kemper
KMPR
$3.36B
| $3.39K | ﹤0.01% |
62
+4
| +7% | +$219 |
|
2021
Merus
MRUS
$5.28B
| $3.39K | ﹤0.01% |
184
+119
| +183% | +$2.19K |
|
|
TWNK
2022
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.38K | ﹤0.01% |
136
-248
| -65% | -$6.17K |
|
2023
Asbury Automotive
ABG
$4.86B
| $3.36K | ﹤0.01% |
16
| – | – |
|
2024
iRobot
IRBT
$114M
| $3.36K | ﹤0.01% |
77
+71
| +1,183% | +$3.1K |
|
2025
ADT
ADT
$7.05B
| $3.35K | ﹤0.01% |
463
+163
| +54% | +$1.18K |
|