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 | |
|---|---|---|---|---|---|---|
2176
Golden Entertainment
GDEN
$634M
| $2.6K | ﹤0.01% |
65
-187
| -74% | -$7.47K |
|
2177
Cassava Sciences
SAVA
$101M
| $2.59K | ﹤0.01% |
115
-16
| -12% | -$360 |
|
2178
Adient
ADNT
$1.92B
| $2.58K | ﹤0.01% |
71
-103
| -59% | -$3.75K |
|
2179
Heritage Insurance Holdings
HRTG
$683M
| $2.58K | ﹤0.01% |
+396
| New | +$2.58K |
|
2180
Freedom Holding
FRHC
$10.1B
| $2.58K | ﹤0.01% |
32
| – | – |
|
2181
Allegro MicroSystems
ALGM
$5.65B
| $2.57K | ﹤0.01% |
85
-135
| -61% | -$4.09K |
|
2182
Shenandoah Telecom
SHEN
$728M
| $2.57K | ﹤0.01% |
+119
| New | +$2.57K |
|
2183
E.W. Scripps
SSP
$246M
| $2.57K | ﹤0.01% |
+322
| New | +$2.57K |
|
2184
DNOW Inc
DNOW
$1.61B
| $2.57K | ﹤0.01% |
227
-43
| -16% | -$487 |
|
|
DISH
2185
DELISTED
DISH Network Corp.
DISH
| $2.57K | ﹤0.01% |
445
+339
| +320% | +$1.96K |
|
|
PRFT
2186
DELISTED
Perficient Inc
PRFT
| $2.57K | ﹤0.01% |
39
+15
| +63% | +$987 |
|
2187
Mobileye
MBLY
$11.3B
| $2.56K | ﹤0.01% |
59
-38
| -39% | -$1.65K |
|
2188
ServisFirst Bancshares
SFBS
$4.6B
| $2.53K | ﹤0.01% |
38
+8
| +27% | +$533 |
|
2189
EXL Service
EXLS
$6.9B
| $2.53K | ﹤0.01% |
82
-147
| -64% | -$4.54K |
|
2190
Liberty Live Group Series C
LLYVK
$9.25B
| $2.51K | ﹤0.01% |
67
-344
| -84% | -$12.9K |
|
2191
ADT
ADT
$7.05B
| $2.5K | ﹤0.01% |
366
-928
| -72% | -$6.33K |
|
2192
Vital Farms
VITL
$2.1B
| $2.5K | ﹤0.01% |
159
+127
| +397% | +$1.99K |
|
2193
PDS Biotechnology
PDSB
$57.8M
| $2.49K | ﹤0.01% |
500
| – | – |
|
2194
Integra LifeSciences
IART
$1.2B
| $2.48K | ﹤0.01% |
57
-200
| -78% | -$8.71K |
|
2195
Allegiant Air
ALGT
$1.16B
| $2.48K | ﹤0.01% |
30
-90
| -75% | -$7.43K |
|
2196
Andersons Inc
ANDE
$1.37B
| $2.47K | ﹤0.01% |
43
| – | – |
|
2197
Herbalife
HLF
$958M
| $2.47K | ﹤0.01% |
162
+22
| +16% | +$336 |
|
2198
Associated Banc-Corp
ASB
$4.36B
| $2.46K | ﹤0.01% |
115
-156
| -58% | -$3.34K |
|
2199
International Money Express
IMXI
$430M
| $2.45K | ﹤0.01% |
+111
| New | +$2.45K |
|
|
PYCR
2200
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.44K | ﹤0.01% |
+113
| New | +$2.44K |
|