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 | |
|---|---|---|---|---|---|---|
301
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $169K | 0.03% |
1,650
-1,650
| -50% | -$169K |
|
302
Valero Energy
VLO
$48.7B
| $169K | 0.03% |
1,585
+56
| +4% | +$5.97K |
|
303
American Express
AXP
$227B
| $167K | 0.03% |
1,238
-258
| -17% | -$34.8K |
|
304
Corteva
CTVA
$49.1B
| $167K | 0.03% |
2,915
+289
| +11% | +$16.6K |
|
305
WisdomTree US High Dividend Fund
DHS
$1.29B
| $167K | 0.03% |
2,205
| – | – |
|
306
Choice Hotels
CHH
$5.41B
| $166K | 0.03% |
1,515
-16
| -1% | -$1.75K |
|
307
Lennar Class A
LEN
$36.7B
| $166K | 0.03% |
2,298
-42
| -2% | -$3.03K |
|
308
Northrop Grumman
NOC
$83.2B
| $166K | 0.03% |
352
+53
| +18% | +$25K |
|
309
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $165K | 0.03% |
6,500
-2,768
| -30% | -$70.3K |
|
310
General Mills
GIS
$27B
| $165K | 0.03% |
2,157
+802
| +59% | +$61.3K |
|
311
American Water Works
AWK
$28B
| $164K | 0.03% |
1,257
-24
| -2% | -$3.13K |
|
312
Canadian National Railway
CNI
$60.3B
| $164K | 0.03% |
1,517
+192
| +14% | +$20.8K |
|
313
Emerson Electric
EMR
$74.6B
| $164K | 0.03% |
2,239
-438
| -16% | -$32.1K |
|
314
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $164K | 0.03% |
10,308
+138
| +1% | +$2.2K |
|
|
TTM
315
DELISTED
Tata Motors Limited
TTM
| $164K | 0.03% |
6,780
+542
| +9% | +$13.1K |
|
316
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $163K | 0.03% |
7,072
| – | – |
|
317
Viatris
VTRS
$12.2B
| $163K | 0.03% |
19,127
+671
| +4% | +$5.72K |
|
318
Texas Pacific Land
TPL
$20.4B
| $162K | 0.03% |
273
+9
| +3% | +$5.34K |
|
319
Kroger
KR
$44.8B
| $161K | 0.03% |
3,684
-222
| -6% | -$9.7K |
|
|
MRO
320
DELISTED
Marathon Oil Corporation
MRO
| $159K | 0.03% |
7,063
-1,238
| -15% | -$27.9K |
|
321
iShares Global Clean Energy ETF
ICLN
$1.59B
| $158K | 0.03% |
8,276
| – | – |
|
322
Royal Bank of Canada
RY
$204B
| $158K | 0.03% |
1,751
+155
| +10% | +$14K |
|
323
Five Below
FIVE
$8.46B
| $157K | 0.03% |
1,140
+9
| +0.8% | +$1.24K |
|
324
O'Reilly Automotive
ORLY
$89B
| $157K | 0.03% |
3,345
+780
| +30% | +$36.6K |
|
325
Cintas
CTAS
$82.4B
| $156K | 0.03% |
1,604
+16
| +1% | +$1.56K |
|