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 | |
|---|---|---|---|---|---|---|
2401
Blue Foundry Bancorp
BLFY
$203M
| $1.3K | ﹤0.01% |
134
| – | – |
|
2402
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $1.29K | ﹤0.01% |
20
| – | – |
|
2403
Dine Brands
DIN
$365M
| $1.29K | ﹤0.01% |
26
-17
| -40% | -$844 |
|
2404
WK Kellogg Co
KLG
$1.99B
| $1.29K | ﹤0.01% |
+98
| New | +$1.29K |
|
2405
CRA International
CRAI
$1.3B
| $1.29K | ﹤0.01% |
13
+6
| +86% | +$593 |
|
2406
Vail Resorts
MTN
$5.48B
| $1.28K | ﹤0.01% |
6
-51
| -89% | -$10.9K |
|
2407
Daktronics
DAKT
$856M
| $1.28K | ﹤0.01% |
+151
| New | +$1.28K |
|
2408
Ichor Holdings
ICHR
$563M
| $1.28K | ﹤0.01% |
38
-19
| -33% | -$639 |
|
|
EGLE
2409
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.27K | ﹤0.01% |
+23
| New | +$1.27K |
|
2410
Phreesia
PHR
$1.6B
| $1.27K | ﹤0.01% |
+55
| New | +$1.27K |
|
|
SLRN
2411
DELISTED
ACELYRIN
SLRN
| $1.27K | ﹤0.01% |
170
-146
| -46% | -$1.09K |
|
2412
Grocery Outlet
GO
$1.72B
| $1.27K | ﹤0.01% |
47
-50
| -52% | -$1.35K |
|
2413
ABM Industries
ABM
$2.87B
| $1.26K | ﹤0.01% |
28
| – | – |
|
2414
Udemy
UDMY
$1.02B
| $1.25K | ﹤0.01% |
+85
| New | +$1.25K |
|
2415
Beyond Meat
BYND
$198M
| $1.25K | ﹤0.01% |
140
| – | – |
|
2416
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $1.24K | ﹤0.01% |
225
+49
| +28% | +$271 |
|
2417
Orthofix Medical
OFIX
$581M
| $1.24K | ﹤0.01% |
92
-16
| -15% | -$216 |
|
2418
XPEL
XPEL
$1.06B
| $1.24K | ﹤0.01% |
+23
| New | +$1.24K |
|
2419
AptarGroup
ATR
$9.11B
| $1.24K | ﹤0.01% |
10
-28
| -74% | -$3.46K |
|
2420
Ardelyx
ARDX
$1.58B
| $1.23K | ﹤0.01% |
+199
| New | +$1.23K |
|
2421
Werner Enterprises
WERN
$1.71B
| $1.23K | ﹤0.01% |
29
-73
| -72% | -$3.09K |
|
|
NVEE
2422
DELISTED
NV5 Global
NVEE
| $1.22K | ﹤0.01% |
44
+4
| +10% | +$111 |
|
2423
Columbia Financial
CLBK
$1.58B
| $1.22K | ﹤0.01% |
+63
| New | +$1.22K |
|
2424
TripAdvisor
TRIP
$2.06B
| $1.21K | ﹤0.01% |
56
-342
| -86% | -$7.37K |
|
2425
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $1.19K | ﹤0.01% |
48
| – | – |
|