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 | |
|---|---|---|---|---|---|---|
2051
Asbury Automotive
ABG
$4.93B
| $3.6K | ﹤0.01% |
16
-2
| -11% | -$450 |
|
2052
Compass Minerals
CMP
$767M
| $3.6K | ﹤0.01% |
142
-91
| -39% | -$2.3K |
|
2053
WSFS Financial
WSFS
$3.15B
| $3.58K | ﹤0.01% |
78
| – | – |
|
2054
Sonoco
SON
$4.6B
| $3.58K | ﹤0.01% |
64
+46
| +256% | +$2.57K |
|
2055
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $3.57K | ﹤0.01% |
+120
| New | +$3.57K |
|
2056
Worthington Enterprises
WOR
$3.26B
| $3.57K | ﹤0.01% |
62
-89
| -59% | -$5.12K |
|
2057
Erasca
ERAS
$460M
| $3.56K | ﹤0.01% |
1,670
+621
| +59% | +$1.32K |
|
2058
Alector
ALEC
$287M
| $3.55K | ﹤0.01% |
445
+332
| +294% | +$2.65K |
|
2059
Keros Therapeutics
KROS
$641M
| $3.54K | ﹤0.01% |
89
+70
| +368% | +$2.78K |
|
2060
Exponent
EXPO
$3.57B
| $3.52K | ﹤0.01% |
40
-155
| -79% | -$13.6K |
|
|
CLDT
2061
Chatham Lodging
CLDT
$353M
| $3.52K | ﹤0.01% |
328
+171
| +109% | +$1.83K |
|
2062
HealthStream
HSTM
$860M
| $3.51K | ﹤0.01% |
130
+82
| +171% | +$2.22K |
|
2063
Napco Security Technologies
NSSC
$1.47B
| $3.49K | ﹤0.01% |
102
+30
| +42% | +$1.03K |
|
2064
Graham Holdings Company
GHC
$5.16B
| $3.48K | ﹤0.01% |
5
| – | – |
|
|
TWO
2065
Two Harbors Investment
TWO
$1.05B
| $3.46K | ﹤0.01% |
248
-359
| -59% | -$5K |
|
|
NGD
2066
New Gold Inc
NGD
$5.17B
| $3.44K | ﹤0.01% |
+2,359
| New | +$3.44K |
|
2067
Ryerson Holding
RYI
$724M
| $3.43K | ﹤0.01% |
99
| – | – |
|
2068
Mercer International
MERC
$206M
| $3.43K | ﹤0.01% |
362
| – | – |
|
2069
Signet Jewelers
SIG
$3.78B
| $3.43K | ﹤0.01% |
32
+7
| +28% | +$751 |
|
2070
Q2 Holdings
QTWO
$5.16B
| $3.43K | ﹤0.01% |
79
| – | – |
|
2071
Hayward Holdings
HAYW
$3.48B
| $3.43K | ﹤0.01% |
252
-210
| -45% | -$2.86K |
|
2072
The Honest Company
HNST
$438M
| $3.42K | ﹤0.01% |
1,035
| – | – |
|
2073
Acadia Pharmaceuticals
ACAD
$4.05B
| $3.41K | ﹤0.01% |
109
-23
| -17% | -$720 |
|
2074
Otter Tail
OTTR
$3.5B
| $3.4K | ﹤0.01% |
40
| – | – |
|
2075
Certara
CERT
$1.72B
| $3.38K | ﹤0.01% |
192
+78
| +68% | +$1.37K |
|