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 | |
|---|---|---|---|---|---|---|
326
ING
ING
$71B
| $156K | 0.03% |
18,355
+211
| +1% | +$1.79K |
|
327
General Dynamics
GD
$86.8B
| $154K | 0.03% |
725
+20
| +3% | +$4.25K |
|
328
Smith Micro Software
SMSI
$15.5M
| $154K | 0.03% |
8,531
| – | – |
|
|
MNRL
329
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $154K | 0.03% |
6,253
+229
| +4% | +$5.64K |
|
330
Occidental Petroleum
OXY
$45.2B
| $154K | 0.03% |
2,500
+41
| +2% | +$2.53K |
|
331
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $152K | 0.03% |
6,850
| – | – |
|
332
SiriusXM
SIRI
$8.1B
| $152K | 0.03% |
2,665
+137
| +5% | +$7.81K |
|
333
ON Semiconductor
ON
$20.1B
| $151K | 0.03% |
2,427
+582
| +32% | +$36.2K |
|
334
Sanofi
SNY
$113B
| $150K | 0.03% |
3,947
+20
| +0.5% | +$760 |
|
335
Goldman Sachs
GS
$223B
| $149K | 0.03% |
508
+223
| +78% | +$65.4K |
|
336
UBS Group
UBS
$128B
| $147K | 0.02% |
10,114
+1,227
| +14% | +$17.8K |
|
337
W.P. Carey
WPC
$14.9B
| $147K | 0.02% |
2,150
+1
| +0% | +$68 |
|
338
AutoZone
AZO
$70.6B
| $146K | 0.02% |
68
| – | – |
|
339
General Motors
GM
$55.5B
| $146K | 0.02% |
4,560
+638
| +16% | +$20.4K |
|
340
Palo Alto Networks
PANW
$130B
| $145K | 0.02% |
1,774
+586
| +49% | +$47.9K |
|
341
Schlumberger
SLB
$53.4B
| $145K | 0.02% |
4,026
+922
| +30% | +$33.2K |
|
342
Seagate
STX
$40B
| $143K | 0.02% |
2,687
-16
| -0.6% | -$852 |
|
343
United Microelectronic
UMC
$17.1B
| $143K | 0.02% |
25,710
+3,894
| +18% | +$21.7K |
|
344
Coinbase
COIN
$76.8B
| $142K | 0.02% |
2,202
+19
| +0.9% | +$1.23K |
|
345
KB Financial Group
KB
$28.5B
| $142K | 0.02% |
4,698
+188
| +4% | +$5.68K |
|
346
Lam Research
LRCX
$130B
| $142K | 0.02% |
3,870
+30
| +0.8% | +$1.1K |
|
347
VeriSign
VRSN
$26.2B
| $142K | 0.02% |
820
+29
| +4% | +$5.02K |
|
348
ARK Innovation ETF
ARKK
$7.49B
| $141K | 0.02% |
3,750
| – | – |
|
349
Real Brokerage
REAX
$1.1B
| $141K | 0.02% |
97,700
| – | – |
|
350
Baxter International
BAX
$12.5B
| $140K | 0.02% |
2,601
-105
| -4% | -$5.65K |
|