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 | |
|---|---|---|---|---|---|---|
2226
Hanesbrands
HBI
$2.21B
| $2.18K | ﹤0.01% |
489
-455
| -48% | -$2.03K |
|
2227
Cabot Corp
CBT
$4.21B
| $2.17K | ﹤0.01% |
26
-58
| -69% | -$4.84K |
|
2228
Frontline
FRO
$5.02B
| $2.17K | ﹤0.01% |
108
| – | – |
|
2229
McGrath RentCorp
MGRC
$3.02B
| $2.15K | ﹤0.01% |
18
| – | – |
|
2230
Semrush
SEMR
$1.1B
| $2.15K | ﹤0.01% |
+157
| New | +$2.15K |
|
2231
Arcturus Therapeutics
ARCT
$489M
| $2.14K | ﹤0.01% |
+68
| New | +$2.14K |
|
2232
Golar LNG
GLNG
$4.27B
| $2.14K | ﹤0.01% |
93
| – | – |
|
2233
Sunstone Hotel Investors
SHO
$1.76B
| $2.14K | ﹤0.01% |
199
| – | – |
|
2234
Metallus
MTUS
$695M
| $2.13K | ﹤0.01% |
91
+75
| +469% | +$1.76K |
|
|
HA
2235
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.13K | ﹤0.01% |
150
-339
| -69% | -$4.81K |
|
2236
AdvanSix
ASIX
$554M
| $2.13K | ﹤0.01% |
71
+2
| +3% | +$60 |
|
2237
Ameris Bancorp
ABCB
$5.07B
| $2.12K | ﹤0.01% |
40
| – | – |
|
2238
MasTec
MTZ
$15B
| $2.12K | ﹤0.01% |
28
-77
| -73% | -$5.83K |
|
2239
Fidelity High Dividend ETF
FDVV
$6.8B
| $2.11K | ﹤0.01% |
50
| – | – |
|
2240
Glacier Bancorp
GBCI
$5.76B
| $2.11K | ﹤0.01% |
51
+7
| +16% | +$289 |
|
2241
Alamo Group
ALG
$2.5B
| $2.1K | ﹤0.01% |
10
| – | – |
|
2242
Middlesex Water
MSEX
$954M
| $2.1K | ﹤0.01% |
+32
| New | +$2.1K |
|
2243
Merus
MRUS
$5.08B
| $2.09K | ﹤0.01% |
76
-55
| -42% | -$1.51K |
|
2244
fuboTV
FUBO
$1.35B
| $2.09K | ﹤0.01% |
656
+464
| +242% | +$1.48K |
|
2245
Sinclair Inc
SBGI
$933M
| $2.09K | ﹤0.01% |
160
+126
| +371% | +$1.64K |
|
|
ADAM
2246
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $2.08K | ﹤0.01% |
244
+174
| +249% | +$1.48K |
|
2247
Kulicke & Soffa
KLIC
$1.98B
| $2.08K | ﹤0.01% |
38
+16
| +73% | +$875 |
|
2248
Wave Life Sciences
WVE
$1.18B
| $2.08K | ﹤0.01% |
411
| – | – |
|
2249
InMode
INMD
$949M
| $2.07K | ﹤0.01% |
93
-40
| -30% | -$889 |
|
2250
National Health Investors
NHI
$3.71B
| $2.07K | ﹤0.01% |
37
-11
| -23% | -$614 |
|