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 | |
|---|---|---|---|---|---|---|
|
BERY
2351
DELISTED
Berry Global Group, Inc.
BERY
| $1.55K | ﹤0.01% |
25
+5
| +25% | +$310 |
|
2352
Medifast
MED
$152M
| $1.55K | ﹤0.01% |
23
-27
| -54% | -$1.82K |
|
2353
Xometry
XMTR
$2.45B
| $1.54K | ﹤0.01% |
43
+32
| +291% | +$1.15K |
|
2354
FormFactor
FORM
$2.28B
| $1.54K | ﹤0.01% |
37
-3
| -8% | -$125 |
|
2355
Karat Packaging
KRT
$489M
| $1.54K | ﹤0.01% |
+62
| New | +$1.54K |
|
2356
Openlane
KAR
$3.11B
| $1.54K | ﹤0.01% |
104
| – | – |
|
2357
Matsons
MATX
$3.27B
| $1.53K | ﹤0.01% |
14
| – | – |
|
2358
Fulgent Genetics
FLGT
$667M
| $1.53K | ﹤0.01% |
+53
| New | +$1.53K |
|
|
SWAV
2359
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.52K | ﹤0.01% |
8
-142
| -95% | -$27.1K |
|
2360
Digimarc
DMRC
$203M
| $1.52K | ﹤0.01% |
42
| – | – |
|
2361
Glaukos
GKOS
$5.02B
| $1.51K | ﹤0.01% |
19
-3
| -14% | -$238 |
|
|
ARR
2362
Armour Residential REIT
ARR
$1.74B
| $1.51K | ﹤0.01% |
78
+70
| +875% | +$1.35K |
|
|
NVRO
2363
DELISTED
NEVRO CORP.
NVRO
| $1.51K | ﹤0.01% |
70
-150
| -68% | -$3.23K |
|
2364
MannKind Corp
MNKD
$1.7B
| $1.5K | ﹤0.01% |
412
| – | – |
|
2365
Dycom Industries
DY
$7.49B
| $1.5K | ﹤0.01% |
13
-5
| -28% | -$575 |
|
2366
York Water
YORW
$440M
| $1.47K | ﹤0.01% |
38
-17
| -31% | -$657 |
|
2367
CareTrust REIT
CTRE
$7.54B
| $1.46K | ﹤0.01% |
65
-9
| -12% | -$201 |
|
|
SHYF
2368
DELISTED
The Shyft Group
SHYF
| $1.45K | ﹤0.01% |
119
-103
| -46% | -$1.26K |
|
|
LAC
2369
Lithium Americas
LAC
$677M
| $1.45K | ﹤0.01% |
+227
| New | +$1.45K |
|
|
PMT
2370
PennyMac Mortgage Investment
PMT
$1.08B
| $1.45K | ﹤0.01% |
+97
| New | +$1.45K |
|
2371
Silgan Holdings
SLGN
$4.73B
| $1.45K | ﹤0.01% |
+32
| New | +$1.45K |
|
2372
Twist Bioscience
TWST
$1.46B
| $1.44K | ﹤0.01% |
39
-10
| -20% | -$369 |
|
2373
Select Medical
SEM
$1.54B
| $1.43K | ﹤0.01% |
113
-485
| -81% | -$6.16K |
|
|
LAR
2374
Lithium Argentina AG
LAR
$506M
| $1.43K | ﹤0.01% |
227
| – | – |
|
2375
Vishay Precision Group
VPG
$394M
| $1.43K | ﹤0.01% |
+42
| New | +$1.43K |
|