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 | |
|---|---|---|---|---|---|---|
2501
Digital Turbine
APPS
$487M
| $1K | ﹤0.01% |
46
-619
| -93% | -$13.5K |
|
2502
ArcBest
ARCB
$1.66B
| $1K | ﹤0.01% |
12
+9
| +300% | +$750 |
|
2503
Aramark
ARMK
$10.2B
| $1K | ﹤0.01% |
33
-27
| -45% | -$818 |
|
|
ARR
2504
Armour Residential REIT
ARR
$1.73B
| $1K | ﹤0.01% |
54
+35
| +184% | +$648 |
|
2505
Alphatec Holdings
ATEC
$2.28B
| $1K | ﹤0.01% |
+74
| New | +$1K |
|
2506
American Vanguard Corp
AVD
$154M
| $1K | ﹤0.01% |
27
+1
| +4% | +$37 |
|
2507
Axalta
AXTA
$6.84B
| $1K | ﹤0.01% |
41
-20
| -33% | -$488 |
|
2508
Bandwidth Inc
BAND
$470M
| $1K | ﹤0.01% |
60
-46
| -43% | -$767 |
|
2509
BancFirst
BANF
$4.48B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
2510
Banner Corp
BANR
$2.31B
| $1K | ﹤0.01% |
22
| – | – |
|
2511
Credicorp
BAP
$21B
| $1K | ﹤0.01% |
9
-3
| -25% | -$333 |
|
2512
Couchbase
BASE
$1.35B
| $1K | ﹤0.01% |
+93
| New | +$1K |
|
2513
BlackBerry
BB
$2.27B
| $1K | ﹤0.01% |
289
| – | – |
|
2514
Butterfly Network
BFLY
$385M
| $1K | ﹤0.01% |
+275
| New | +$1K |
|
2515
BGC Group
BGC
$4.84B
| $1K | ﹤0.01% |
364
| – | – |
|
2516
Brookdale Senior Living
BKD
$1.77B
| $1K | ﹤0.01% |
+305
| New | +$1K |
|
2517
TopBuild
BLD
$12B
| $1K | ﹤0.01% |
4
-2
| -33% | -$500 |
|
2518
Blackbaud
BLKB
$3.33B
| $1K | ﹤0.01% |
19
-38
| -67% | -$2K |
|
2519
Bloomin' Brands
BLMN
$589M
| $1K | ﹤0.01% |
47
-7
| -13% | -$149 |
|
2520
Blink Charging
BLNK
$138M
| $1K | ﹤0.01% |
+72
| New | +$1K |
|
2521
Bionano Genomics
BNGO
$22.8M
| $1K | ﹤0.01% |
+1
| New | +$1K |
|
2522
BOK Financial
BOKF
$7.04B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
2523
Brady Corp
BRC
$3.74B
| $1K | ﹤0.01% |
25
+13
| +108% | +$520 |
|
2524
BRF SA
BRFS
$6.07B
| $1K | ﹤0.01% |
541
| – | – |
|
2525
Berry Corp
BRY
$260M
| $1K | ﹤0.01% |
141
+41
| +41% | +$291 |
|