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 | |
|---|---|---|---|---|---|---|
2151
Encompass Health
EHC
$12.6B
| $2.8K | ﹤0.01% |
42
-4
| -9% | -$267 |
|
2152
Valmont Industries
VMI
$7.45B
| $2.8K | ﹤0.01% |
12
-25
| -68% | -$5.84K |
|
2153
Artivion
AORT
$1.94B
| $2.79K | ﹤0.01% |
+156
| New | +$2.79K |
|
2154
Revolution Medicines
RVMD
$7.56B
| $2.78K | ﹤0.01% |
97
+46
| +90% | +$1.32K |
|
2155
Aspen Aerogels
ASPN
$516M
| $2.78K | ﹤0.01% |
176
-562
| -76% | -$8.87K |
|
2156
Hertz
HTZ
$1.82B
| $2.77K | ﹤0.01% |
267
+197
| +281% | +$2.05K |
|
2157
Tilray
TLRY
$1.2B
| $2.76K | ﹤0.01% |
1,200
| – | – |
|
|
AAT
2158
American Assets Trust
AAT
$1.25B
| $2.75K | ﹤0.01% |
+122
| New | +$2.75K |
|
2159
Group 1 Automotive
GPI
$6.09B
| $2.74K | ﹤0.01% |
9
-2
| -18% | -$610 |
|
|
DHC
2160
Diversified Healthcare Trust
DHC
$1.05B
| $2.74K | ﹤0.01% |
732
-823
| -53% | -$3.08K |
|
2161
SEI Investments
SEIC
$10.7B
| $2.73K | ﹤0.01% |
43
-17
| -28% | -$1.08K |
|
2162
Lumentum
LITE
$11.5B
| $2.73K | ﹤0.01% |
52
-42
| -45% | -$2.2K |
|
2163
First Bancorp
FBP
$3.52B
| $2.7K | ﹤0.01% |
164
| – | – |
|
|
MORF
2164
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.66K | ﹤0.01% |
92
+78
| +557% | +$2.25K |
|
2165
Dentsply Sirona
XRAY
$2.73B
| $2.63K | ﹤0.01% |
74
-241
| -77% | -$8.58K |
|
|
MRNS
2166
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2.63K | ﹤0.01% |
242
| – | – |
|
2167
Replimune Group
REPL
$468M
| $2.63K | ﹤0.01% |
+312
| New | +$2.63K |
|
2168
Intapp
INTA
$3.65B
| $2.62K | ﹤0.01% |
69
| – | – |
|
|
INBX
2169
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $2.62K | ﹤0.01% |
69
-34
| -33% | -$1.29K |
|
2170
Carter's
CRI
$1.04B
| $2.62K | ﹤0.01% |
35
| – | – |
|
|
TRTX
2171
TPG RE Finance Trust
TRTX
$744M
| $2.62K | ﹤0.01% |
403
+358
| +796% | +$2.33K |
|
2172
Adaptive Biotechnologies
ADPT
$1.89B
| $2.61K | ﹤0.01% |
533
+435
| +444% | +$2.13K |
|
2173
Champion Homes, Inc.
SKY
$4.19B
| $2.6K | ﹤0.01% |
35
+15
| +75% | +$1.11K |
|
2174
ProShares Short S&P500
SH
$1.23B
| $2.6K | ﹤0.01% |
50
| – | – |
|
2175
Equinox Gold
EQX
$8.4B
| $2.6K | ﹤0.01% |
531
| – | – |
|