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 | |
|---|---|---|---|---|---|---|
601
Bank of New York Mellon
BK
$73.5B
| $57K | 0.01% |
1,467
+54
| +4% | +$2.1K |
|
602
Broadridge
BR
$29.2B
| $57K | 0.01% |
396
+189
| +91% | +$27.2K |
|
603
Casella Waste Systems
CWST
$5.81B
| $57K | 0.01% |
750
+18
| +2% | +$1.37K |
|
|
OCCI
604
OFS Credit Co
OCCI
$165M
| $57K | 0.01% |
6,440
+255
| +4% | +$2.26K |
|
605
argenx
ARGX
$46.9B
| $56K | 0.01% |
159
+15
| +10% | +$5.28K |
|
606
ChargePoint
CHPT
$239M
| $56K | 0.01% |
191
+1
| +0.5% | +$293 |
|
607
Charter Communications
CHTR
$36B
| $56K | 0.01% |
184
-6
| -3% | -$1.83K |
|
608
W.W. Grainger
GWW
$47.3B
| $56K | 0.01% |
114
+10
| +10% | +$4.91K |
|
609
Weis Markets
WMK
$1.73B
| $56K | 0.01% |
782
+104
| +15% | +$7.45K |
|
610
Alcoa
AA
$8.11B
| $55K | 0.01% |
1,631
-22
| -1% | -$742 |
|
611
Lloyds Banking Group
LYG
$66.2B
| $55K | 0.01% |
30,572
+4,393
| +17% | +$7.9K |
|
612
Mid-America Apartment Communities
MAA
$16.7B
| $55K | 0.01% |
357
+111
| +45% | +$17.1K |
|
613
Tenaris
TS
$18.5B
| $55K | 0.01% |
2,132
+15
| +0.7% | +$387 |
|
614
Unum
UNM
$12.5B
| $55K | 0.01% |
1,422
+13
| +0.9% | +$503 |
|
|
ORAN
615
DELISTED
Orange
ORAN
| $55K | 0.01% |
6,097
+4,422
| +264% | +$39.9K |
|
616
Aegon
AEG
$12B
| $54K | 0.01% |
13,620
+1,277
| +10% | +$5.06K |
|
617
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $54K | 0.01% |
600
| – | – |
|
618
CF Industries
CF
$13.9B
| $54K | 0.01% |
556
+235
| +73% | +$22.8K |
|
619
Keurig Dr Pepper
KDP
$37B
| $54K | 0.01% |
1,515
+132
| +10% | +$4.71K |
|
620
Pinterest
PINS
$24B
| $54K | 0.01% |
2,317
+1,651
| +248% | +$38.5K |
|
|
SWAV
621
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $54K | 0.01% |
195
+51
| +35% | +$14.1K |
|
622
Entegris
ENTG
$12B
| $53K | 0.01% |
644
-818
| -56% | -$67.3K |
|
623
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
| $53K | 0.01% |
4,500
| – | – |
|
624
The 3D Printing ETF
PRNT
$78.4M
| $53K | 0.01% |
2,700
| – | – |
|
|
CLR
625
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $53K | 0.01% |
798
+201
| +34% | +$13.4K |
|