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 | |
|---|---|---|---|---|---|---|
501
Nucor
NUE
$32.4B
| $82K | 0.01% |
768
+41
| +6% | +$4.38K |
|
502
Woodward
WWD
$14.2B
| $82K | 0.01% |
1,022
-13
| -1% | -$1.04K |
|
503
Vanguard Financials ETF
VFH
$12.8B
| $82K | 0.01% |
1,100
| – | – |
|
504
Royal Caribbean
RCL
$93.8B
| $81K | 0.01% |
2,125
-265
| -11% | -$10.1K |
|
505
NatWest
NWG
$57.3B
| $80K | 0.01% |
16,109
-155
| -1% | -$770 |
|
506
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $79K | 0.01% |
2,558
-665
| -21% | -$20.5K |
|
507
Prudential Financial
PRU
$37.1B
| $79K | 0.01% |
919
+175
| +24% | +$15K |
|
508
State Street
STT
$31.8B
| $78K | 0.01% |
1,282
-43
| -3% | -$2.62K |
|
509
VanEck BDC Income ETF
BIZD
$1.67B
| $77K | 0.01% |
5,650
| – | – |
|
510
Cheesecake Factory
CAKE
$2.94B
| $77K | 0.01% |
2,623
+24
| +0.9% | +$705 |
|
511
Global Payments
GPN
$21.1B
| $77K | 0.01% |
717
+23
| +3% | +$2.47K |
|
512
Vanguard ESG International Stock ETF
VSGX
$5.04B
| $77K | 0.01% |
1,781
+201
| +13% | +$8.69K |
|
|
ERF
513
DELISTED
Enerplus Corporation
ERF
| $77K | 0.01% |
5,450
+102
| +2% | +$1.44K |
|
514
ALPS Disruptive Technologies ETF
DTEC
$87.3M
| $76K | 0.01% |
2,400
| – | – |
|
515
Genuine Parts
GPC
$19.3B
| $76K | 0.01% |
510
+41
| +9% | +$6.11K |
|
516
Gray Television
GTN
$597M
| $76K | 0.01% |
5,321
+182
| +4% | +$2.6K |
|
517
International Paper
IP
$24.8B
| $76K | 0.01% |
2,410
-337
| -12% | -$10.6K |
|
518
National Grid
NGG
$69.8B
| $76K | 0.01% |
1,571
+273
| +21% | +$13.2K |
|
519
POSCO
PKX
$15.4B
| $76K | 0.01% |
2,081
+251
| +14% | +$9.17K |
|
520
Snowflake
SNOW
$76.4B
| $76K | 0.01% |
447
+162
| +57% | +$27.5K |
|
521
STMicroelectronics
STM
$23.2B
| $76K | 0.01% |
2,446
+308
| +14% | +$9.57K |
|
522
Essex Property Trust
ESS
$17.3B
| $75K | 0.01% |
309
+50
| +19% | +$12.1K |
|
523
ORIX
IX
$29.6B
| $75K | 0.01% |
5,290
+65
| +1% | +$922 |
|
524
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $75K | 0.01% |
6,600
| – | – |
|
525
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $75K | 0.01% |
901
-1,266
| -58% | -$105K |
|