LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
-5.02%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$593M
AUM Growth
-$12M
(-2%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
3,071
New
350
Increased
1,339
Reduced
784
Closed
167
Top Buys
| 1 |
RPAR Risk Parity ETF
RPAR
|
$4.61M |
| 2 |
Golub Capital BDC
GBDC
|
$3.18M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$2.74M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.52M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.23M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$928K |
| 2 |
Vanguard Value ETF
VTV
|
$665K |
| 3 |
Kinder Morgan
KMI
|
$658K |
| 4 |
Nike
NKE
|
$596K |
| 5 |
Intercontinental Exchange
ICE
|
$519K |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Technology | 11.68% |
| 3 | Healthcare | 5.38% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Energy | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $261K | 0.04% |
7,484
+110
| +1% | +$3.84K |
|
227
Parker-Hannifin
PH
$96.1B
| $261K | 0.04% |
1,079
+121
| +13% | +$29.3K |
|
228
Cadence Design Systems
CDNS
$95.6B
| $258K | 0.04% |
1,577
+49
| +3% | +$8.02K |
|
229
Hilton Worldwide
HLT
$64B
| $258K | 0.04% |
2,137
+50
| +2% | +$6.04K |
|
230
Mondelez International
MDLZ
$79.9B
| $256K | 0.04% |
4,676
+463
| +11% | +$25.3K |
|
231
Shopify
SHOP
$191B
| $254K | 0.04% |
9,415
+2,229
| +31% | +$60.1K |
|
232
Agilent Technologies
A
$36.5B
| $249K | 0.04% |
2,049
-37
| -2% | -$4.5K |
|
233
Blackstone
BX
$133B
| $248K | 0.04% |
2,967
+55
| +2% | +$4.6K |
|
234
Deere & Co
DE
$128B
| $247K | 0.04% |
741
+230
| +45% | +$76.7K |
|
235
Lear
LEA
$5.91B
| $247K | 0.04% |
2,063
-5
| -0.2% | -$599 |
|
236
Centene
CNC
$14.2B
| $244K | 0.04% |
3,138
+65
| +2% | +$5.05K |
|
237
iShares Semiconductor ETF
SOXX
$13.7B
| $244K | 0.04% |
2,298
| – | – |
|
238
VICI Properties
VICI
$35.8B
| $244K | 0.04% |
8,166
-12,125
| -60% | -$362K |
|
239
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $243K | 0.04% |
7,000
| – | – |
|
240
FMC
FMC
$4.72B
| $242K | 0.04% |
2,285
+167
| +8% | +$17.7K |
|
241
Phillips 66
PSX
$53.2B
| $242K | 0.04% |
3,004
+784
| +35% | +$63.2K |
|
242
Illumina
ILMN
$15.7B
| $240K | 0.04% |
1,291
-236
| -15% | -$43.9K |
|
243
United Airlines
UAL
$34.5B
| $240K | 0.04% |
7,383
+21
| +0.3% | +$683 |
|
|
ATVI
244
DELISTED
Activision Blizzard Inc.
ATVI
| $240K | 0.04% |
3,230
-22
| -0.7% | -$1.64K |
|
245
Sony
SONY
$165B
| $234K | 0.04% |
18,240
+390
| +2% | +$5K |
|
246
Ally Financial
ALLY
$12.7B
| $233K | 0.04% |
8,381
+57
| +0.7% | +$1.59K |
|
247
LPL Financial
LPLA
$26.6B
| $231K | 0.04% |
1,056
-54
| -5% | -$11.8K |
|
248
Marriott International Class A Common Stock
MAR
$71.9B
| $231K | 0.04% |
1,651
-18
| -1% | -$2.52K |
|
249
Toyota
TM
$260B
| $229K | 0.04% |
1,754
+55
| +3% | +$7.18K |
|
250
Ford
F
$46.7B
| $228K | 0.04% |
20,344
+2,727
| +15% | +$30.6K |
|