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 | |
|---|---|---|---|---|---|---|
426
Ferrari
RACE
$85.4B
| $101K | 0.02% |
546
+5
| +0.9% | +$925 |
|
427
Kimberly-Clark
KMB
$43.5B
| $100K | 0.02% |
886
-40
| -4% | -$4.52K |
|
428
Moderna
MRNA
$9.52B
| $100K | 0.02% |
845
-36
| -4% | -$4.26K |
|
429
EastGroup Properties
EGP
$8.8B
| $99K | 0.02% |
689
+11
| +2% | +$1.58K |
|
430
Hologic
HOLX
$14.8B
| $99K | 0.02% |
1,542
-32
| -2% | -$2.05K |
|
431
Amphenol
APH
$143B
| $98K | 0.02% |
2,942
+232
| +9% | +$7.73K |
|
432
CrowdStrike
CRWD
$106B
| $98K | 0.02% |
593
-200
| -25% | -$33.1K |
|
433
Johnson Controls International
JCI
$69.6B
| $98K | 0.02% |
1,994
+439
| +28% | +$21.6K |
|
434
Kimco Realty
KIM
$15.1B
| $98K | 0.02% |
5,322
+981
| +23% | +$18.1K |
|
435
Mitsubishi UFJ Financial
MUFG
$177B
| $98K | 0.02% |
21,688
+5,678
| +35% | +$25.7K |
|
436
Schwab US Large- Cap ETF
SCHX
$59.5B
| $98K | 0.02% |
6,921
+132
| +2% | +$1.87K |
|
|
BKI
437
DELISTED
Black Knight, Inc. Common Stock
BKI
| $98K | 0.02% |
1,518
+208
| +16% | +$13.4K |
|
|
CHI
438
Calamos Convertible Opportunities and Income Fund
CHI
$825M
| $97K | 0.02% |
10,000
-307
| -3% | -$2.98K |
|
439
Rio Tinto
RIO
$101B
| $97K | 0.02% |
1,753
-230
| -12% | -$12.7K |
|
440
TechnipFMC
FTI
$16.3B
| $96K | 0.02% |
11,350
+888
| +8% | +$7.51K |
|
441
Genpact
G
$7.61B
| $96K | 0.02% |
2,190
+129
| +6% | +$5.66K |
|
442
Kinsale Capital Group
KNSL
$10.3B
| $96K | 0.02% |
376
+4
| +1% | +$1.02K |
|
443
NVR
NVR
$22.9B
| $96K | 0.02% |
24
+5
| +26% | +$20K |
|
444
Relmada Therapeutics
RLMD
$51.8M
| $96K | 0.02% |
2,596
+73
| +3% | +$2.7K |
|
445
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $96K | 0.02% |
3,000
| – | – |
|
446
Enphase Energy
ENPH
$4.96B
| $95K | 0.02% |
340
+91
| +37% | +$25.4K |
|
447
Keysight
KEYS
$29.1B
| $95K | 0.02% |
602
+54
| +10% | +$8.52K |
|
448
Qualys
QLYS
$4.8B
| $95K | 0.02% |
683
+80
| +13% | +$11.1K |
|
449
Raymond James Financial
RJF
$33B
| $95K | 0.02% |
958
+226
| +31% | +$22.4K |
|
450
Telefonica
TEF
$30.3B
| $95K | 0.02% |
29,210
-9,430
| -24% | -$30.7K |
|