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 | |
|---|---|---|---|---|---|---|
2026
Oxford Industries
OXM
$770M
| $3.8K | ﹤0.01% |
38
-43
| -53% | -$4.3K |
|
2027
Astrana Health
ASTH
$1.4B
| $3.79K | ﹤0.01% |
99
+24
| +32% | +$919 |
|
2028
MeridianLink
MLNK
$1.47B
| $3.79K | ﹤0.01% |
153
+71
| +87% | +$1.76K |
|
|
LND
2029
BrasilAgro
LND
$384M
| $3.78K | ﹤0.01% |
716
+634
| +773% | +$3.35K |
|
2030
LCI Industries
LCII
$2.52B
| $3.77K | ﹤0.01% |
30
| – | – |
|
2031
Spire
SR
$4.5B
| $3.74K | ﹤0.01% |
60
-10
| -14% | -$623 |
|
|
INVX
2032
Innovex International, Inc.
INVX
$1.16B
| $3.72K | ﹤0.01% |
+160
| New | +$3.72K |
|
2033
Azenta
AZTA
$1.43B
| $3.71K | ﹤0.01% |
57
-22
| -28% | -$1.43K |
|
2034
Castle Biosciences
CSTL
$660M
| $3.71K | ﹤0.01% |
+172
| New | +$3.71K |
|
2035
Tennant Co
TNC
$1.54B
| $3.71K | ﹤0.01% |
40
| – | – |
|
2036
MidCap Financial Investment
MFIC
$1.17B
| $3.71K | ﹤0.01% |
271
| – | – |
|
2037
Corcept Therapeutics
CORT
$7.83B
| $3.7K | ﹤0.01% |
114
| – | – |
|
|
MTLS
2038
Materialise
MTLS
$307M
| $3.69K | ﹤0.01% |
562
+445
| +380% | +$2.92K |
|
2039
Array Technologies
ARRY
$1.2B
| $3.68K | ﹤0.01% |
219
-20
| -8% | -$336 |
|
2040
Oceaneering
OII
$2.48B
| $3.66K | ﹤0.01% |
172
-148
| -46% | -$3.15K |
|
|
ADAP
2041
Adaptimmune Therapeutics
ADAP
$13.4M
| $3.66K | ﹤0.01% |
4,610
| – | – |
|
2042
Ezcorp Inc
EZPW
$1.03B
| $3.65K | ﹤0.01% |
418
| – | – |
|
2043
Westlake Corp
WLK
$11.5B
| $3.64K | ﹤0.01% |
26
| – | – |
|
2044
SPX Corp
SPXC
$9.4B
| $3.64K | ﹤0.01% |
36
-2
| -5% | -$202 |
|
2045
Informatica
INFA
$7.56B
| $3.63K | ﹤0.01% |
128
+31
| +32% | +$880 |
|
2046
Compañía de Minas Buenaventura
BVN
$5.13B
| $3.63K | ﹤0.01% |
+238
| New | +$3.63K |
|
2047
Flowserve
FLS
$7.41B
| $3.63K | ﹤0.01% |
88
-13
| -13% | -$536 |
|
2048
Diodes
DIOD
$2.52B
| $3.62K | ﹤0.01% |
45
-64
| -59% | -$5.15K |
|
2049
Moog
MOG.A
$6.38B
| $3.62K | ﹤0.01% |
+25
| New | +$3.62K |
|
2050
Cass Information Systems
CASS
$575M
| $3.6K | ﹤0.01% |
80
+59
| +281% | +$2.66K |
|