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 | |
|---|---|---|---|---|---|---|
2101
Hudson Technologies
HDSN
$453M
| $3.1K | ﹤0.01% |
230
| – | – |
|
2102
Procept Biorobotics
PRCT
$2.18B
| $3.1K | ﹤0.01% |
74
+18
| +32% | +$754 |
|
2103
Comstock Resources
CRK
$4.65B
| $3.09K | ﹤0.01% |
+349
| New | +$3.09K |
|
2104
Radian Group
RDN
$4.8B
| $3.08K | ﹤0.01% |
108
-1
| -0.9% | -$29 |
|
2105
ARK Space Exploration & Innovation ETF
ARKX
$406M
| $3.08K | ﹤0.01% |
200
| – | – |
|
2106
Roivant Sciences
ROIV
$9.78B
| $3.08K | ﹤0.01% |
+274
| New | +$3.08K |
|
|
SGI
2107
Somnigroup International Inc.
SGI
$18B
| $3.06K | ﹤0.01% |
60
-2
| -3% | -$102 |
|
2108
Dana Inc
DAN
$2.79B
| $3.05K | ﹤0.01% |
209
-440
| -68% | -$6.43K |
|
2109
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $3.05K | ﹤0.01% |
77
-124
| -62% | -$4.91K |
|
2110
Amneal Pharmaceuticals
AMRX
$3.23B
| $3.05K | ﹤0.01% |
502
| – | – |
|
2111
Mativ Holdings
MATV
$675M
| $3.05K | ﹤0.01% |
199
-41
| -17% | -$628 |
|
2112
Standard Motor Products
SMP
$892M
| $3.03K | ﹤0.01% |
+76
| New | +$3.03K |
|
2113
Green Brick Partners
GRBK
$3.26B
| $3.01K | ﹤0.01% |
58
+44
| +314% | +$2.29K |
|
|
ITOS
2114
DELISTED
iTeos Therapeutics
ITOS
| $3.01K | ﹤0.01% |
275
+31
| +13% | +$339 |
|
2115
Coursera
COUR
$1.75B
| $3K | ﹤0.01% |
155
+64
| +70% | +$1.24K |
|
2116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.99K | ﹤0.01% |
+30
| New | +$2.99K |
|
2117
Materion
MTRN
$2.34B
| $2.99K | ﹤0.01% |
23
+18
| +360% | +$2.34K |
|
2118
Gorman-Rupp
GRC
$1.15B
| $2.99K | ﹤0.01% |
84
| – | – |
|
2119
Cullinan Oncology
CGEM
$391M
| $2.97K | ﹤0.01% |
+291
| New | +$2.97K |
|
2120
89bio
ETNB
$1.29B
| $2.96K | ﹤0.01% |
265
-402
| -60% | -$4.49K |
|
2121
Resideo Technologies
REZI
$5.51B
| $2.96K | ﹤0.01% |
157
+80
| +104% | +$1.51K |
|
2122
Rocket Companies
RKT
$46.8B
| $2.95K | ﹤0.01% |
204
+127
| +165% | +$1.84K |
|
2123
BlueLinx
BXC
$639M
| $2.95K | ﹤0.01% |
26
+13
| +100% | +$1.47K |
|
2124
Jamf
JAMF
$1.37B
| $2.94K | ﹤0.01% |
163
+81
| +99% | +$1.46K |
|
2125
Pacific Biosciences
PACB
$375M
| $2.94K | ﹤0.01% |
300
| – | – |
|