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 | |
|---|---|---|---|---|---|---|
376
Waste Connections
WCN
$45.7B
| $131K | 0.02% |
967
+13
| +1% | +$1.76K |
|
|
HTD
377
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$870M
| $130K | 0.02% |
6,200
| – | – |
|
378
Sempra
SRE
$52.4B
| $130K | 0.02% |
1,734
+484
| +39% | +$36.3K |
|
379
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $130K | 0.02% |
10,397
| – | – |
|
380
IQVIA
IQV
$32.2B
| $129K | 0.02% |
710
-7
| -1% | -$1.27K |
|
381
SPDR ICE Preferred Securities ETF
PSK
$827M
| $128K | 0.02% |
3,668
| – | – |
|
382
Dover
DOV
$24B
| $127K | 0.02% |
1,092
-43
| -4% | -$5K |
|
383
Stryker
SYK
$150B
| $126K | 0.02% |
621
+97
| +19% | +$19.7K |
|
384
iShares US Energy ETF
IYE
$1.14B
| $125K | 0.02% |
3,190
| – | – |
|
385
Pinduoduo
PDD
$179B
| $125K | 0.02% |
1,994
+148
| +8% | +$9.28K |
|
386
Welltower
WELL
$113B
| $125K | 0.02% |
1,950
+28
| +1% | +$1.8K |
|
387
Zimmer Biomet
ZBH
$20.6B
| $125K | 0.02% |
1,195
-32
| -3% | -$3.35K |
|
388
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $124K | 0.02% |
1,876
| – | – |
|
389
British American Tobacco
BTI
$123B
| $123K | 0.02% |
3,470
+286
| +9% | +$10.1K |
|
390
iShares Biotechnology ETF
IBB
$5.73B
| $123K | 0.02% |
1,050
| – | – |
|
391
The Mosaic Company
MOS
$10.2B
| $123K | 0.02% |
2,547
+50
| +2% | +$2.42K |
|
392
Devon Energy
DVN
$21.8B
| $122K | 0.02% |
2,026
-61
| -3% | -$3.67K |
|
393
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $122K | 0.02% |
1,850
-2,471
| -57% | -$163K |
|
394
Dr. Reddy's Laboratories
RDY
$12.1B
| $121K | 0.02% |
11,540
-160
| -1% | -$1.68K |
|
395
Invesco Financial Preferred ETF
PGF
$811M
| $120K | 0.02% |
8,000
-6,100
| -43% | -$91.5K |
|
396
T Rowe Price
TROW
$23.5B
| $120K | 0.02% |
1,139
+35
| +3% | +$3.69K |
|
397
Evolent Health
EVH
$1.16B
| $119K | 0.02% |
3,323
-224
| -6% | -$8.02K |
|
398
Las Vegas Sands
LVS
$37.1B
| $119K | 0.02% |
3,184
+60
| +2% | +$2.24K |
|
399
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $118K | 0.02% |
1,441
| – | – |
|
400
DuPont de Nemours
DD
$32.1B
| $115K | 0.02% |
2,288
-110
| -5% | -$5.53K |
|