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 | |
|---|---|---|---|---|---|---|
251
BHP
BHP
$138B
| $226K | 0.04% |
4,511
+820
| +22% | +$41.1K |
|
252
HP
HPQ
$27.4B
| $226K | 0.04% |
9,055
-1,988
| -18% | -$49.6K |
|
253
US Global Jets ETF
JETS
$839M
| $226K | 0.04% |
15,040
-5,000
| -25% | -$75.1K |
|
254
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $220K | 0.04% |
5,709
| – | – |
|
|
ENLC
255
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $220K | 0.04% |
24,790
+21,305
| +611% | +$189K |
|
256
Truist Financial
TFC
$60B
| $218K | 0.04% |
5,015
-57
| -1% | -$2.48K |
|
257
FRP Holdings
FRPH
$487M
| $217K | 0.04% |
8,000
| – | – |
|
258
Colgate-Palmolive
CL
$68.8B
| $216K | 0.04% |
3,068
+56
| +2% | +$3.94K |
|
259
Ovintiv
OVV
$10.6B
| $216K | 0.04% |
4,703
-179
| -4% | -$8.22K |
|
260
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $215K | 0.04% |
2,710
+41
| +2% | +$3.25K |
|
261
iShare MSCI Eurozone ETF
EZU
$7.85B
| $214K | 0.04% |
6,700
+1,050
| +19% | +$33.5K |
|
262
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $214K | 0.04% |
13,659
+48
| +0.4% | +$752 |
|
|
XYZ
263
Block, Inc.
XYZ
$45.7B
| $213K | 0.04% |
3,870
-36
| -0.9% | -$1.98K |
|
264
HCA Healthcare
HCA
$98.5B
| $209K | 0.04% |
1,135
+9
| +0.8% | +$1.66K |
|
265
Bank of Montreal
BMO
$90.3B
| $207K | 0.03% |
2,357
+44
| +2% | +$3.86K |
|
266
IBM
IBM
$232B
| $207K | 0.03% |
1,739
-38
| -2% | -$4.52K |
|
267
Take-Two Interactive
TTWO
$44.2B
| $207K | 0.03% |
1,902
-15
| -0.8% | -$1.63K |
|
268
Freeport-McMoran
FCX
$66.5B
| $206K | 0.03% |
7,535
+263
| +4% | +$7.19K |
|
269
Eaton
ETN
$136B
| $203K | 0.03% |
1,521
+148
| +11% | +$19.8K |
|
270
FedEx
FDX
$53.7B
| $201K | 0.03% |
1,355
-118
| -8% | -$17.5K |
|
271
Dow Inc
DOW
$17.4B
| $196K | 0.03% |
4,469
+233
| +6% | +$10.2K |
|
272
Equinix
EQIX
$75.7B
| $196K | 0.03% |
345
-12
| -3% | -$6.82K |
|
273
Lockheed Martin
LMT
$108B
| $191K | 0.03% |
494
+10
| +2% | +$3.87K |
|
274
Corning
GLW
$61B
| $190K | 0.03% |
6,550
+57
| +0.9% | +$1.65K |
|
275
Constellation Brands
STZ
$26.2B
| $188K | 0.03% |
819
+95
| +13% | +$21.8K |
|