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 | |
|---|---|---|---|---|---|---|
|
SWTX
2076
DELISTED
SpringWorks Therapeutics
SWTX
| $3.36K | ﹤0.01% |
92
+44
| +92% | +$1.61K |
|
|
OTLY
2077
Oatly Group
OTLY
$521M
| $3.35K | ﹤0.01% |
142
-81
| -36% | -$1.91K |
|
2078
Talos Energy
TALO
$1.69B
| $3.34K | ﹤0.01% |
+235
| New | +$3.34K |
|
2079
BlackBerry
BB
$2.27B
| $3.34K | ﹤0.01% |
944
-280
| -23% | -$991 |
|
2080
M/I Homes
MHO
$4.09B
| $3.31K | ﹤0.01% |
24
-3
| -11% | -$413 |
|
2081
Zymeworks
ZYME
$1.2B
| $3.3K | ﹤0.01% |
+318
| New | +$3.3K |
|
2082
Rogers Corp
ROG
$1.46B
| $3.3K | ﹤0.01% |
25
+11
| +79% | +$1.45K |
|
2083
Surgery Partners
SGRY
$2.82B
| $3.3K | ﹤0.01% |
103
-6
| -6% | -$192 |
|
2084
Advantage Solutions
ADV
$623M
| $3.28K | ﹤0.01% |
+907
| New | +$3.28K |
|
2085
Insperity
NSP
$2.01B
| $3.28K | ﹤0.01% |
28
+12
| +75% | +$1.41K |
|
2086
Pixelworks
PXLW
$71.3M
| $3.28K | ﹤0.01% |
208
| – | – |
|
2087
Agios Pharmaceuticals
AGIO
$2.12B
| $3.27K | ﹤0.01% |
147
-10
| -6% | -$223 |
|
2088
Quanex
NX
$690M
| $3.27K | ﹤0.01% |
107
| – | – |
|
2089
Core & Main
CNM
$9.51B
| $3.23K | ﹤0.01% |
80
+4
| +5% | +$162 |
|
|
MODV
2090
DELISTED
ModivCare
MODV
| $3.21K | ﹤0.01% |
73
+60
| +462% | +$2.64K |
|
2091
Spectrum Brands
SPB
$1.32B
| $3.19K | ﹤0.01% |
40
| – | – |
|
2092
J&J Snack Foods
JJSF
$2.09B
| $3.18K | ﹤0.01% |
19
+3
| +19% | +$501 |
|
2093
G-III Apparel Group
GIII
$1.15B
| $3.16K | ﹤0.01% |
+93
| New | +$3.16K |
|
2094
Aurinia Pharmaceuticals
AUPH
$1.63B
| $3.15K | ﹤0.01% |
350
-81
| -19% | -$728 |
|
2095
Theravance Biopharma
TBPH
$686M
| $3.15K | ﹤0.01% |
+280
| New | +$3.15K |
|
2096
Strategic Education
STRA
$1.98B
| $3.14K | ﹤0.01% |
34
| – | – |
|
2097
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.57B
| $3.12K | ﹤0.01% |
+63
| New | +$3.12K |
|
2098
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $3.11K | ﹤0.01% |
+55
| New | +$3.11K |
|
2099
Donegal Group Class A
DGICA
$710M
| $3.11K | ﹤0.01% |
222
-39
| -15% | -$546 |
|
2100
Hims & Hers Health
HIMS
$11.4B
| $3.11K | ﹤0.01% |
349
+101
| +41% | +$899 |
|