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 | |
|---|---|---|---|---|---|---|
2276
First Commonwealth Financial
FCF
$1.84B
| $1.92K | ﹤0.01% |
124
| – | – |
|
2277
Lineage Cell Therapeutics
LCTX
$276M
| $1.91K | ﹤0.01% |
1,754
| – | – |
|
2278
Aldeyra Therapeutics
ALDX
$333M
| $1.91K | ﹤0.01% |
544
-234
| -30% | -$821 |
|
2279
Tarsus Pharmaceuticals
TARS
$2.29B
| $1.9K | ﹤0.01% |
94
| – | – |
|
|
ATRI
2280
DELISTED
Atrion Corp
ATRI
| $1.89K | ﹤0.01% |
5
-16
| -76% | -$6.06K |
|
|
FSR
2281
DELISTED
Fisker Inc.
FSR
| $1.89K | ﹤0.01% |
1,077
+478
| +80% | +$837 |
|
2282
Cross Country Healthcare
CCRN
$455M
| $1.88K | ﹤0.01% |
83
| – | – |
|
2283
nLIGHT
LASR
$1.44B
| $1.88K | ﹤0.01% |
139
+78
| +128% | +$1.05K |
|
2284
Dyne Therapeutics
DYN
$1.89B
| $1.88K | ﹤0.01% |
141
+5
| +4% | +$66 |
|
2285
VSE Corp
VSEC
$3.45B
| $1.87K | ﹤0.01% |
29
| – | – |
|
|
PNNT
2286
Pennant Park Investment Corp
PNNT
$469M
| $1.85K | ﹤0.01% |
267
+155
| +138% | +$1.07K |
|
2287
Ambarella
AMBA
$3.56B
| $1.84K | ﹤0.01% |
30
+15
| +100% | +$920 |
|
2288
Maxeon Solar Technologies
MAXN
$66.7M
| $1.82K | ﹤0.01% |
3
+2
| +200% | +$1.21K |
|
2289
Bloom Energy
BE
$14.7B
| $1.82K | ﹤0.01% |
123
-11
| -8% | -$163 |
|
|
WSR
2290
Whitestone REIT
WSR
$656M
| $1.82K | ﹤0.01% |
+148
| New | +$1.82K |
|
2291
Hamilton Lane
HLNE
$6.55B
| $1.82K | ﹤0.01% |
16
-6
| -27% | -$681 |
|
2292
Texas Capital Bancshares
TCBI
$3.99B
| $1.81K | ﹤0.01% |
28
-8
| -22% | -$517 |
|
2293
LegalZoom.com
LZ
$1.84B
| $1.81K | ﹤0.01% |
160
+130
| +433% | +$1.47K |
|
2294
RadNet
RDNT
$5.49B
| $1.81K | ﹤0.01% |
+52
| New | +$1.81K |
|
2295
Chefs' Warehouse
CHEF
$2.63B
| $1.8K | ﹤0.01% |
61
+32
| +110% | +$942 |
|
2296
Koppers
KOP
$543M
| $1.79K | ﹤0.01% |
+35
| New | +$1.79K |
|
2297
Stitch Fix
SFIX
$745M
| $1.79K | ﹤0.01% |
500
-72
| -13% | -$257 |
|
|
SRCL
2298
DELISTED
Stericycle Inc
SRCL
| $1.78K | ﹤0.01% |
36
-113
| -76% | -$5.6K |
|
2299
Stellar Bancorp
STEL
$1.61B
| $1.78K | ﹤0.01% |
64
+34
| +113% | +$947 |
|
2300
American Eagle Outfitters
AEO
$3.34B
| $1.78K | ﹤0.01% |
84
+10
| +14% | +$212 |
|