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 | |
|---|---|---|---|---|---|---|
576
iShares Core Dividend Growth ETF
DGRO
$34B
| $61K | 0.01% |
1,379
-3,000
| -69% | -$133K |
|
577
Global X E-commerce ETF
EBIZ
$64.9M
| $61K | 0.01% |
4,000
| – | – |
|
578
iShares US Treasury Bond ETF
GOVT
$28.2B
| $61K | 0.01% |
+2,664
| New | +$61K |
|
579
NIO
NIO
$12.7B
| $61K | 0.01% |
3,867
+817
| +27% | +$12.9K |
|
580
PACCAR
PCAR
$51.7B
| $61K | 0.01% |
1,097
+171
| +18% | +$9.51K |
|
581
Sixth Street Specialty
TSLX
$2.32B
| $61K | 0.01% |
3,714
-334
| -8% | -$5.49K |
|
582
Ulta Beauty
ULTA
$23B
| $61K | 0.01% |
152
+28
| +23% | +$11.2K |
|
583
NetApp
NTAP
$24.8B
| $60K | 0.01% |
976
| – | – |
|
584
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $60K | 0.01% |
1,266
-55
| -4% | -$2.61K |
|
585
Vanguard Communication Services ETF
VOX
$5.84B
| $60K | 0.01% |
727
| – | – |
|
586
John Wiley & Sons Class A
WLY
$2.2B
| $60K | 0.01% |
1,600
-10
| -0.6% | -$375 |
|
|
LSXMK
587
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $60K | 0.01% |
2,038
-7
| -0.3% | -$206 |
|
588
National Beverage
FIZZ
$3.66B
| $59K | 0.01% |
1,526
+6
| +0.4% | +$232 |
|
589
Floor & Decor
FND
$9.27B
| $59K | 0.01% |
833
-216
| -21% | -$15.3K |
|
590
H&R Block
HRB
$6.76B
| $59K | 0.01% |
1,389
+6
| +0.4% | +$255 |
|
591
Ingersoll Rand
IR
$32B
| $59K | 0.01% |
1,364
+346
| +34% | +$15K |
|
592
Lyft
LYFT
$7.89B
| $59K | 0.01% |
4,463
+105
| +2% | +$1.39K |
|
593
Sprouts Farmers Market
SFM
$13.4B
| $59K | 0.01% |
2,140
+27
| +1% | +$744 |
|
594
WNS Holdings
WNS
$3.24B
| $59K | 0.01% |
727
+183
| +34% | +$14.9K |
|
595
Best Buy
BBY
$15.9B
| $58K | 0.01% |
913
+132
| +17% | +$8.39K |
|
596
Booking.com
BKNG
$177B
| $58K | 0.01% |
35
+1
| +3% | +$1.66K |
|
597
Darling Ingredients
DAR
$4.97B
| $58K | 0.01% |
878
+153
| +21% | +$10.1K |
|
598
MSCI
MSCI
$44.1B
| $58K | 0.01% |
138
+2
| +1% | +$841 |
|
599
SoFi Technologies
SOFI
$31B
| $58K | 0.01% |
11,825
-124
| -1% | -$608 |
|
600
BILL Holdings
BILL
$5.4B
| $57K | 0.01% |
430
+233
| +118% | +$30.9K |
|