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 | |
|---|---|---|---|---|---|---|
451
Workday
WDAY
$61.6B
| $95K | 0.02% |
625
+373
| +148% | +$56.7K |
|
452
Chipotle Mexican Grill
CMG
$52.9B
| $93K | 0.02% |
3,100
+2,050
| +195% | +$61.5K |
|
453
RB Global
RBA
$21.6B
| $93K | 0.02% |
1,481
-180
| -11% | -$11.3K |
|
454
Autodesk
ADSK
$69.3B
| $92K | 0.02% |
492
+263
| +115% | +$49.2K |
|
455
Rockwell Automation
ROK
$38.6B
| $92K | 0.02% |
427
+54
| +14% | +$11.6K |
|
456
Eversource Energy
ES
$23.7B
| $91K | 0.02% |
1,172
+45
| +4% | +$3.49K |
|
457
Kellanova
K
$27.6B
| $91K | 0.02% |
1,390
+3
| +0.2% | +$196 |
|
458
MGM Resorts International
MGM
$9.8B
| $91K | 0.02% |
3,064
-1,298
| -30% | -$38.6K |
|
|
Y
459
DELISTED
Alleghany Corporation
Y
| $91K | 0.02% |
109
+32
| +42% | +$26.7K |
|
460
NXP Semiconductors
NXPI
$56.4B
| $90K | 0.02% |
613
+394
| +180% | +$57.8K |
|
461
Public Service Enterprise Group
PEG
$39.9B
| $90K | 0.02% |
1,603
+96
| +6% | +$5.39K |
|
462
VanEck Inflation Allocation ETF
RAAX
$148M
| $90K | 0.02% |
3,980
| – | – |
|
463
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $90K | 0.02% |
1,187
| – | – |
|
464
Marsh & McLennan
MMC
$99.2B
| $89K | 0.02% |
594
+184
| +45% | +$27.6K |
|
465
Woori Financial
WF
$13.2B
| $89K | 0.02% |
3,985
+165
| +4% | +$3.69K |
|
466
Halozyme
HALO
$8.9B
| $88K | 0.01% |
2,237
+46
| +2% | +$1.81K |
|
467
M&T Bank
MTB
$31.2B
| $88K | 0.01% |
498
+109
| +28% | +$19.3K |
|
468
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $88K | 0.01% |
2,120
| – | – |
|
469
SAP
SAP
$316B
| $88K | 0.01% |
1,079
+303
| +39% | +$24.7K |
|
470
Warner Bros
WBD
$30.4B
| $88K | 0.01% |
7,694
+1,602
| +26% | +$18.3K |
|
471
Cognex
CGNX
$7.45B
| $87K | 0.01% |
2,105
-116
| -5% | -$4.79K |
|
472
RPM International
RPM
$16.1B
| $87K | 0.01% |
1,049
+83
| +9% | +$6.88K |
|
473
Shinhan Financial Group
SHG
$23B
| $87K | 0.01% |
3,798
-710
| -16% | -$16.3K |
|
|
SUM
474
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $87K | 0.01% |
3,699
+235
| +7% | +$5.53K |
|
475
Ecolab
ECL
$76.8B
| $86K | 0.01% |
593
+35
| +6% | +$5.08K |
|