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 | |
|---|---|---|---|---|---|---|
551
Allstate
ALL
$52.7B
| $69K | 0.01% |
552
+148
| +37% | +$18.5K |
|
552
Celsius Holdings
CELH
$14.3B
| $68K | 0.01% |
2,250
+105
| +5% | +$3.17K |
|
553
Coterra Energy
CTRA
$18.5B
| $68K | 0.01% |
2,606
+354
| +16% | +$9.24K |
|
554
First Horizon
FHN
$11.5B
| $68K | 0.01% |
2,988
-32
| -1% | -$728 |
|
555
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $68K | 0.01% |
756
| – | – |
|
556
NetEase
NTES
$91.9B
| $68K | 0.01% |
906
-53
| -6% | -$3.98K |
|
557
On Holding
ONON
$14.1B
| $67K | 0.01% |
+4,150
| New | +$67K |
|
558
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $67K | 0.01% |
900
| – | – |
|
559
Sherwin-Williams
SHW
$89.7B
| $67K | 0.01% |
326
+39
| +14% | +$8.02K |
|
560
Tenet Healthcare
THC
$17.3B
| $67K | 0.01% |
1,291
-265
| -17% | -$13.8K |
|
561
Albemarle
ALB
$8.73B
| $66K | 0.01% |
251
-529
| -68% | -$139K |
|
562
Sea Limited
SE
$114B
| $66K | 0.01% |
1,169
+88
| +8% | +$4.97K |
|
563
Zebra Technologies
ZBRA
$16B
| $66K | 0.01% |
250
-14
| -5% | -$3.7K |
|
|
SPLK
564
DELISTED
Splunk Inc
SPLK
| $65K | 0.01% |
859
-17
| -2% | -$1.29K |
|
565
Monolithic Power Systems
MPWR
$41.3B
| $64K | 0.01% |
177
+105
| +146% | +$38K |
|
566
Palantir
PLTR
$398B
| $64K | 0.01% |
7,840
+186
| +2% | +$1.52K |
|
567
Tractor Supply
TSCO
$31.1B
| $64K | 0.01% |
1,720
+20
| +1% | +$744 |
|
568
Molina Healthcare
MOH
$9.57B
| $63K | 0.01% |
192
+105
| +121% | +$34.5K |
|
569
EQT Corp
EQT
$32.4B
| $63K | 0.01% |
1,556
+370
| +31% | +$15K |
|
570
GSK
GSK
$81.5B
| $63K | 0.01% |
2,129
+468
| +28% | +$13.8K |
|
571
Banco Santander
SAN
$148B
| $63K | 0.01% |
27,292
+5,809
| +27% | +$13.4K |
|
572
Silicon Laboratories
SLAB
$4.43B
| $63K | 0.01% |
511
+63
| +14% | +$7.77K |
|
573
ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041
BDCZ
$19.4M
| $62K | 0.01% |
4,000
| – | – |
|
574
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $62K | 0.01% |
2,781
+708
| +34% | +$15.8K |
|
575
Comerica
CMA
$8.89B
| $61K | 0.01% |
857
+109
| +15% | +$7.76K |
|