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 | |
|---|---|---|---|---|---|---|
|
AZPN
2201
DELISTED
Aspen Technology Inc
AZPN
| $2.42K | ﹤0.01% |
11
-4
| -27% | -$881 |
|
2202
Franklin Electric
FELE
$4.2B
| $2.42K | ﹤0.01% |
25
+11
| +79% | +$1.06K |
|
2203
Recursion Pharmaceuticals
RXRX
$1.98B
| $2.42K | ﹤0.01% |
245
-207
| -46% | -$2.04K |
|
2204
ASGN Inc
ASGN
$2.23B
| $2.4K | ﹤0.01% |
25
+9
| +56% | +$865 |
|
2205
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $2.39K | ﹤0.01% |
125
| – | – |
|
2206
Camtek
CAMT
$3.71B
| $2.36K | ﹤0.01% |
34
-78
| -70% | -$5.41K |
|
2207
The GEO Group
GEO
$3.01B
| $2.35K | ﹤0.01% |
217
+161
| +288% | +$1.74K |
|
|
CTEV
2208
Claritev Corporation
CTEV
$1.04B
| $2.35K | ﹤0.01% |
41
-31
| -43% | -$1.78K |
|
2209
Erie Indemnity
ERIE
$17.3B
| $2.34K | ﹤0.01% |
7
-1
| -13% | -$335 |
|
2210
Edgewise Therapeutics
EWTX
$1.55B
| $2.34K | ﹤0.01% |
+214
| New | +$2.34K |
|
2211
AdaptHealth
AHCO
$1.24B
| $2.33K | ﹤0.01% |
+320
| New | +$2.33K |
|
2212
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $2.31K | ﹤0.01% |
75
-212
| -74% | -$6.54K |
|
2213
Editas Medicine
EDIT
$230M
| $2.3K | ﹤0.01% |
227
+89
| +64% | +$902 |
|
2214
RingCentral
RNG
$2.77B
| $2.28K | ﹤0.01% |
67
-200
| -75% | -$6.79K |
|
2215
FirstService
FSV
$9.32B
| $2.27K | ﹤0.01% |
14
+8
| +133% | +$1.3K |
|
2216
Kennedy-Wilson Holdings
KW
$1.23B
| $2.27K | ﹤0.01% |
183
-367
| -67% | -$4.54K |
|
|
CHCT
2217
Community Healthcare Trust
CHCT
$440M
| $2.26K | ﹤0.01% |
85
+12
| +16% | +$320 |
|
2218
MKS Inc. Common Stock
MKSI
$7.43B
| $2.26K | ﹤0.01% |
22
-99
| -82% | -$10.2K |
|
2219
Amplitude
AMPL
$1.48B
| $2.24K | ﹤0.01% |
176
-74
| -30% | -$941 |
|
2220
Ingevity
NGVT
$2.08B
| $2.22K | ﹤0.01% |
47
+18
| +62% | +$850 |
|
2221
Olema Pharmaceuticals
OLMA
$536M
| $2.22K | ﹤0.01% |
158
| – | – |
|
2222
CareDx
CDNA
$710M
| $2.21K | ﹤0.01% |
+184
| New | +$2.21K |
|
2223
Precigen
PGEN
$1.22B
| $2.2K | ﹤0.01% |
+1,642
| New | +$2.2K |
|
2224
Alignment Healthcare
ALHC
$3.26B
| $2.2K | ﹤0.01% |
255
-227
| -47% | -$1.96K |
|
2225
Mister Car Wash
MCW
$1.77B
| $2.19K | ﹤0.01% |
253
-909
| -78% | -$7.85K |
|