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 | |
|---|---|---|---|---|---|---|
276
Duke Energy
DUK
$93.8B
| $186K | 0.03% |
2,004
+54
| +3% | +$5.01K |
|
277
Lamb Weston
LW
$8.08B
| $186K | 0.03% |
2,408
| – | – |
|
278
Unilever
UL
$158B
| $185K | 0.03% |
4,223
-62
| -1% | -$2.72K |
|
279
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $184K | 0.03% |
2,537
| – | – |
|
280
Zoom
ZM
$25B
| $184K | 0.03% |
2,500
-290
| -10% | -$21.3K |
|
281
Alerian MLP ETF
AMLP
$10.5B
| $183K | 0.03% |
4,993
| – | – |
|
282
JD.com
JD
$44.6B
| $183K | 0.03% |
3,628
-395
| -10% | -$19.9K |
|
283
D.R. Horton
DHI
$54.2B
| $182K | 0.03% |
2,702
-166
| -6% | -$11.2K |
|
|
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
| $182K | 0.03% |
842
+125
| +17% | +$27K |
|
285
HSBC
HSBC
$227B
| $179K | 0.03% |
6,861
+1,033
| +18% | +$27K |
|
286
FirstEnergy
FE
$25.1B
| $178K | 0.03% |
4,820
+168
| +4% | +$6.2K |
|
287
PNC Financial Services
PNC
$80.5B
| $178K | 0.03% |
1,191
-27
| -2% | -$4.04K |
|
288
Southern Company
SO
$101B
| $178K | 0.03% |
2,622
+532
| +25% | +$36.1K |
|
289
Archer Daniels Midland
ADM
$30.2B
| $177K | 0.03% |
2,203
+675
| +44% | +$54.2K |
|
290
Infosys
INFY
$67.9B
| $177K | 0.03% |
10,411
+3,389
| +48% | +$57.6K |
|
291
BP
BP
$87.4B
| $176K | 0.03% |
6,171
+628
| +11% | +$17.9K |
|
292
PG&E
PCG
$33.2B
| $175K | 0.03% |
13,965
+891
| +7% | +$11.2K |
|
293
American Electric Power
AEP
$57.8B
| $174K | 0.03% |
2,012
+102
| +5% | +$8.82K |
|
294
Global X Cloud Computing ETF
CLOU
$313M
| $173K | 0.03% |
10,846
| – | – |
|
295
Republic Services
RSG
$71.7B
| $173K | 0.03% |
1,270
+64
| +5% | +$8.72K |
|
|
B
296
Barrick Mining Corporation
B
$48.5B
| $172K | 0.03% |
11,079
+571
| +5% | +$8.87K |
|
297
Toronto Dominion Bank
TD
$127B
| $172K | 0.03% |
2,806
+121
| +5% | +$7.42K |
|
298
White Mountains Insurance
WTM
$4.63B
| $171K | 0.03% |
131
+6
| +5% | +$7.83K |
|
299
GE Aerospace
GE
$296B
| $170K | 0.03% |
4,398
-1,664
| -27% | -$64.3K |
|
300
Vanguard FTSE Europe ETF
VGK
$26.9B
| $170K | 0.03% |
3,693
-1,918
| -34% | -$88.3K |
|