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 | |
|---|---|---|---|---|---|---|
|
EVRI
476
DELISTED
Everi Holdings
EVRI
| $86K | 0.01% |
5,321
+20
| +0.4% | +$323 |
|
477
Moody's
MCO
$91.1B
| $86K | 0.01% |
355
+45
| +15% | +$10.9K |
|
478
Takeda Pharmaceutical
TAK
$48.2B
| $86K | 0.01% |
6,652
+628
| +10% | +$8.12K |
|
479
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $85K | 0.01% |
1,141
+141
| +14% | +$10.5K |
|
480
Casey's General Stores
CASY
$20.1B
| $85K | 0.01% |
419
+27
| +7% | +$5.48K |
|
481
HDFC Bank
HDB
$179B
| $85K | 0.01% |
1,452
-118
| -8% | -$6.91K |
|
482
Hercules Capital
HTGC
$3.51B
| $85K | 0.01% |
7,340
-23,932
| -77% | -$277K |
|
483
Independence Realty Trust
IRT
$4.18B
| $85K | 0.01% |
5,100
+63
| +1% | +$1.05K |
|
484
Quanta Services
PWR
$55.6B
| $85K | 0.01% |
668
+103
| +18% | +$13.1K |
|
485
Sumitomo Mitsui Financial
SMFG
$106B
| $85K | 0.01% |
15,496
+2,323
| +18% | +$12.7K |
|
486
Simon Property Group
SPG
$58.6B
| $85K | 0.01% |
942
-639
| -40% | -$57.7K |
|
487
Thomson Reuters
TRI
$79.2B
| $85K | 0.01% |
793
+13
| +2% | +$1.39K |
|
488
Canadian Natural Resources
CNQ
$64.3B
| $84K | 0.01% |
3,606
+312
| +9% | +$7.27K |
|
489
DexCom
DXCM
$30.7B
| $84K | 0.01% |
1,049
+295
| +39% | +$23.6K |
|
490
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $84K | 0.01% |
3,351
+58
| +2% | +$1.45K |
|
491
Gilead Sciences
GILD
$144B
| $84K | 0.01% |
1,365
+226
| +20% | +$13.9K |
|
492
iShares Global Tech ETF
IXN
$5.79B
| $84K | 0.01% |
1,983
| – | – |
|
493
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $84K | 0.01% |
1,250
| – | – |
|
494
TE Connectivity
TEL
$61.7B
| $83K | 0.01% |
755
+370
| +96% | +$40.7K |
|
495
Honda
HMC
$45.2B
| $83K | 0.01% |
3,838
+457
| +14% | +$9.88K |
|
496
ResMed
RMD
$40.9B
| $83K | 0.01% |
382
+32
| +9% | +$6.95K |
|
497
Suncor Energy
SU
$49.7B
| $83K | 0.01% |
2,955
-314
| -10% | -$8.82K |
|
498
Teradata
TDC
$1.99B
| $83K | 0.01% |
2,687
+161
| +6% | +$4.97K |
|
499
Teladoc Health
TDOC
$1.38B
| $83K | 0.01% |
3,274
+13
| +0.4% | +$330 |
|
500
AB InBev
BUD
$116B
| $82K | 0.01% |
1,820
+198
| +12% | +$8.92K |
|