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 | |
|---|---|---|---|---|---|---|
401
Financial Select Sector SPDR Fund
XLF
$54.2B
| $113K | 0.02% |
3,716
-9,836
| -73% | -$299K |
|
|
TWTR
402
DELISTED
Twitter, Inc.
TWTR
| $112K | 0.02% |
2,549
-938
| -27% | -$41.2K |
|
403
Canadian Pacific Kansas City
CP
$69.3B
| $112K | 0.02% |
1,683
+336
| +25% | +$22.4K |
|
404
Landstar System
LSTR
$4.54B
| $112K | 0.02% |
775
+61
| +9% | +$8.82K |
|
405
Monroe Capital Corp
MRCC
$164M
| $112K | 0.02% |
15,410
+910
| +6% | +$6.61K |
|
406
US Bancorp
USB
$77.3B
| $112K | 0.02% |
2,781
+169
| +6% | +$6.81K |
|
407
Chunghwa Telecom
CHT
$34.5B
| $111K | 0.02% |
3,138
-1,176
| -27% | -$41.6K |
|
408
Pacer Industrial Real Estate ETF
INDS
$125M
| $111K | 0.02% |
3,150
| – | – |
|
409
Omnicom Group
OMC
$15.1B
| $111K | 0.02% |
1,753
+50
| +3% | +$3.17K |
|
410
Copart
CPRT
$46.4B
| $108K | 0.02% |
4,068
-316
| -7% | -$8.39K |
|
411
lululemon athletica
LULU
$19.6B
| $108K | 0.02% |
387
+116
| +43% | +$32.4K |
|
412
Nutrien
NTR
$27.6B
| $108K | 0.02% |
1,295
+220
| +20% | +$18.3K |
|
413
Global X FinTech ETF
FINX
$302M
| $107K | 0.02% |
5,271
-2,000
| -28% | -$40.6K |
|
414
UGI
UGI
$7.39B
| $107K | 0.02% |
3,321
+2,246
| +209% | +$72.4K |
|
415
Alexandria Real Estate Equities
ARE
$14.3B
| $107K | 0.02% |
763
+107
| +16% | +$15K |
|
416
Micron Technology
MU
$150B
| $106K | 0.02% |
2,116
-90
| -4% | -$4.51K |
|
417
Wingstop
WING
$8.1B
| $106K | 0.02% |
844
+37
| +5% | +$4.65K |
|
418
Arthur J. Gallagher & Co
AJG
$76.8B
| $105K | 0.02% |
615
+157
| +34% | +$26.8K |
|
419
Fortis
FTS
$24.7B
| $105K | 0.02% |
2,770
+1,147
| +71% | +$43.5K |
|
420
Lattice Semiconductor
LSCC
$9.08B
| $105K | 0.02% |
2,128
-51
| -2% | -$2.52K |
|
421
iShares TIPS Bond ETF
TIP
$14B
| $105K | 0.02% |
1,000
| – | – |
|
422
American Airlines Group
AAL
$8.45B
| $104K | 0.02% |
8,674
-293
| -3% | -$3.51K |
|
423
Quaker Houghton
KWR
$2.44B
| $103K | 0.02% |
710
+62
| +10% | +$8.99K |
|
|
424
Intercontinental Exchange
ICE
$99.5B
| $102K | 0.02% |
1,127
-5,739
| -84% | -$519K |
|
425
Xcel Energy
XEL
$42.4B
| $102K | 0.02% |
1,601
+278
| +21% | +$17.7K |
|