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 | |
|---|---|---|---|---|---|---|
351
Sun Life Financial
SLF
$32.9B
| $140K | 0.02% |
3,526
-190
| -5% | -$7.54K |
|
352
Trade Desk
TTD
$25.4B
| $140K | 0.02% |
2,338
-330
| -12% | -$19.8K |
|
353
Vale
VALE
$44.6B
| $140K | 0.02% |
10,477
-107
| -1% | -$1.43K |
|
354
Biogen
BIIB
$20.7B
| $139K | 0.02% |
522
+77
| +17% | +$20.5K |
|
355
Dollar General
DG
$23.9B
| $139K | 0.02% |
580
+46
| +9% | +$11K |
|
356
Elevance Health
ELV
$69.4B
| $139K | 0.02% |
307
+4
| +1% | +$1.81K |
|
357
EOG Resources
EOG
$64.2B
| $139K | 0.02% |
1,243
-37
| -3% | -$4.14K |
|
358
Labcorp
LH
$23B
| $139K | 0.02% |
793
-9
| -1% | -$1.58K |
|
359
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $139K | 0.02% |
3,750
| – | – |
|
360
AES
AES
$9.06B
| $138K | 0.02% |
6,085
+724
| +14% | +$16.4K |
|
361
Vanguard Real Estate ETF
VNQ
$34.5B
| $138K | 0.02% |
1,716
-6,357
| -79% | -$511K |
|
362
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $137K | 0.02% |
12,453
| – | – |
|
363
Nuveen Multi-Asset Income Fund
NMAI
$425M
| $137K | 0.02% |
12,000
-722
| -6% | -$8.24K |
|
364
TotalEnergies
TTE
$133B
| $137K | 0.02% |
2,949
-1,080
| -27% | -$50.2K |
|
365
Weyerhaeuser
WY
$18.7B
| $136K | 0.02% |
4,759
-1,359
| -22% | -$38.8K |
|
366
Gaming and Leisure Properties
GLPI
$13.7B
| $135K | 0.02% |
3,046
+5
| +0.2% | +$222 |
|
367
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $135K | 0.02% |
1,642
| – | – |
|
368
Alaska Air
ALK
$7.34B
| $134K | 0.02% |
3,415
+135
| +4% | +$5.3K |
|
369
Clorox
CLX
$15.4B
| $134K | 0.02% |
1,045
+78
| +8% | +$10K |
|
370
Equinor
EQNR
$61.3B
| $134K | 0.02% |
4,056
+302
| +8% | +$9.98K |
|
371
Hartford Financial Services
HIG
$36.7B
| $132K | 0.02% |
2,127
-73
| -3% | -$4.53K |
|
372
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $132K | 0.02% |
1,680
| – | – |
|
373
Ventas
VTR
$30.9B
| $132K | 0.02% |
3,285
+46
| +1% | +$1.85K |
|
374
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47.1M
| $131K | 0.02% |
4,845
-1,500
| -24% | -$40.6K |
|
375
Prologis
PLD
$105B
| $131K | 0.02% |
1,285
+48
| +4% | +$4.89K |
|