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 | |
|---|---|---|---|---|---|---|
|
HAYN
2326
DELISTED
Haynes International, Inc.
HAYN
| $1.65K | ﹤0.01% |
29
-8
| -22% | -$456 |
|
2327
U-Haul Holding Co
UHAL
$10.8B
| $1.65K | ﹤0.01% |
23
-13
| -36% | -$933 |
|
2328
Mirion Technologies
MIR
$4.92B
| $1.65K | ﹤0.01% |
+161
| New | +$1.65K |
|
2329
Under Armour
UAA
$2.14B
| $1.64K | ﹤0.01% |
187
+160
| +593% | +$1.41K |
|
2330
W&T Offshore
WTI
$261M
| $1.64K | ﹤0.01% |
+502
| New | +$1.64K |
|
2331
Universal Insurance Holdings
UVE
$696M
| $1.63K | ﹤0.01% |
+102
| New | +$1.63K |
|
2332
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.63K | ﹤0.01% |
14
| – | – |
|
2333
Clearfield
CLFD
$456M
| $1.6K | ﹤0.01% |
+55
| New | +$1.6K |
|
2334
Prothena Corp
PRTA
$447M
| $1.6K | ﹤0.01% |
44
+28
| +175% | +$1.02K |
|
2335
Surmodics
SRDX
$459M
| $1.6K | ﹤0.01% |
+44
| New | +$1.6K |
|
2336
Hope Bancorp
HOPE
$1.41B
| $1.6K | ﹤0.01% |
132
| – | – |
|
2337
Procore
PCOR
$10.3B
| $1.59K | ﹤0.01% |
23
-16
| -41% | -$1.11K |
|
2338
Zynex
ZYXI
$44.2M
| $1.59K | ﹤0.01% |
+146
| New | +$1.59K |
|
2339
Veritex Holdings
VBTX
$1.87B
| $1.58K | ﹤0.01% |
68
| – | – |
|
2340
QuinStreet
QNST
$912M
| $1.58K | ﹤0.01% |
+123
| New | +$1.58K |
|
2341
Merchants Bancorp
MBIN
$1.45B
| $1.58K | ﹤0.01% |
+37
| New | +$1.58K |
|
2342
LSB Industries
LXU
$585M
| $1.57K | ﹤0.01% |
169
+139
| +463% | +$1.29K |
|
|
CNSL
2343
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.57K | ﹤0.01% |
+361
| New | +$1.57K |
|
2344
Consolidated Water Co
CWCO
$524M
| $1.57K | ﹤0.01% |
+44
| New | +$1.57K |
|
2345
Regenxbio
RGNX
$483M
| $1.56K | ﹤0.01% |
+87
| New | +$1.56K |
|
2346
BioLife Solutions
BLFS
$1.27B
| $1.56K | ﹤0.01% |
96
+58
| +153% | +$943 |
|
|
CDMO
2347
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.56K | ﹤0.01% |
+240
| New | +$1.56K |
|
2348
Hingham Institution for Saving
HIFS
$599M
| $1.56K | ﹤0.01% |
8
+2
| +33% | +$389 |
|
2349
Funko
FNKO
$184M
| $1.55K | ﹤0.01% |
+201
| New | +$1.55K |
|
2350
Kforce
KFRC
$550M
| $1.55K | ﹤0.01% |
23
| – | – |
|