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 | |
|---|---|---|---|---|---|---|
2001
Vital Energy
VTLE
$649M
| $4.05K | ﹤0.01% |
+89
| New | +$4.05K |
|
2002
Global X Video Games & Esports ETF
HERO
$168M
| $4.04K | ﹤0.01% |
200
| – | – |
|
2003
3D Systems Corporation
DDD
$289M
| $4.04K | ﹤0.01% |
636
+510
| +405% | +$3.24K |
|
2004
Portland General Electric
POR
$4.65B
| $4.03K | ﹤0.01% |
93
-121
| -57% | -$5.25K |
|
2005
SiTime
SITM
$6.72B
| $4.03K | ﹤0.01% |
33
-16
| -33% | -$1.95K |
|
2006
Caribou Biosciences
CRBU
$178M
| $4.03K | ﹤0.01% |
703
+434
| +161% | +$2.49K |
|
2007
International Seaways
INSW
$2.32B
| $4K | ﹤0.01% |
+88
| New | +$4K |
|
2008
Catalyst Pharmaceutical
CPRX
$2.48B
| $4K | ﹤0.01% |
238
+150
| +170% | +$2.52K |
|
2009
Bright Horizons
BFAM
$6.49B
| $3.96K | ﹤0.01% |
42
+1
| +2% | +$94 |
|
2010
Crescent Energy
CRGY
$2.24B
| $3.95K | ﹤0.01% |
299
+85
| +40% | +$1.12K |
|
2011
MGIC Investment
MTG
$6.67B
| $3.94K | ﹤0.01% |
204
| – | – |
|
2012
Ligand Pharmaceuticals
LGND
$3.26B
| $3.93K | ﹤0.01% |
+55
| New | +$3.93K |
|
2013
Paycom
PAYC
$12.7B
| $3.93K | ﹤0.01% |
19
-5
| -21% | -$1.03K |
|
2014
NCR Atleos
NATL
$2.88B
| $3.91K | ﹤0.01% |
+161
| New | +$3.91K |
|
2015
GrafTech
EAF
$254M
| $3.91K | ﹤0.01% |
+179
| New | +$3.91K |
|
2016
Spirit AeroSystems
SPR
$4.61B
| $3.91K | ﹤0.01% |
123
+88
| +251% | +$2.8K |
|
|
SP
2017
DELISTED
SP Plus Corporation
SP
| $3.9K | ﹤0.01% |
76
+16
| +27% | +$820 |
|
2018
Ralph Lauren
RL
$19.2B
| $3.89K | ﹤0.01% |
27
-9
| -25% | -$1.3K |
|
2019
Synaptics
SYNA
$2.76B
| $3.88K | ﹤0.01% |
34
-27
| -44% | -$3.08K |
|
2020
Paysafe
PSFE
$847M
| $3.88K | ﹤0.01% |
303
-125
| -29% | -$1.6K |
|
2021
Conduent
CNDT
$458M
| $3.86K | ﹤0.01% |
1,058
| – | – |
|
2022
American States Water
AWR
$2.83B
| $3.86K | ﹤0.01% |
48
+21
| +78% | +$1.69K |
|
2023
Kymera Therapeutics
KYMR
$3.3B
| $3.84K | ﹤0.01% |
151
+77
| +104% | +$1.96K |
|
2024
ARS Pharmaceuticals
SPRY
$1B
| $3.84K | ﹤0.01% |
700
+491
| +235% | +$2.69K |
|
2025
10x Genomics
TXG
$1.63B
| $3.81K | ﹤0.01% |
68
-134
| -66% | -$7.5K |
|