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 | |
|---|---|---|---|---|---|---|
626
Diamondback Energy
FANG
$40.4B
| $52K | 0.01% |
435
-106
| -20% | -$12.7K |
|
627
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $52K | 0.01% |
508
| – | – |
|
628
Ascendis Pharma
ASND
$12B
| $51K | 0.01% |
491
-22
| -4% | -$2.29K |
|
629
eBay
EBAY
$41.7B
| $51K | 0.01% |
1,383
-28
| -2% | -$1.03K |
|
630
EPAM Systems
EPAM
$8.53B
| $51K | 0.01% |
141
+26
| +23% | +$9.4K |
|
631
Embraer
ERJ
$10.9B
| $51K | 0.01% |
5,926
+381
| +7% | +$3.28K |
|
632
Live Nation Entertainment
LYV
$39.6B
| $51K | 0.01% |
676
+148
| +28% | +$11.2K |
|
|
NBH
633
Neuberger Berman Municipal Fund
NBH
$305M
| $51K | 0.01% |
5,029
| – | – |
|
|
CNH
634
CNH Industrial
CNH
$14.1B
| $51K | 0.01% |
4,526
-284
| -6% | -$3.2K |
|
|
VGR
635
DELISTED
Vector Group Ltd.
VGR
| $51K | 0.01% |
5,829
| – | – |
|
|
SIVB
636
DELISTED
SVB Financial Group
SIVB
| $51K | 0.01% |
152
-24
| -14% | -$8.05K |
|
637
Aflac
AFL
$57.3B
| $50K | 0.01% |
888
+241
| +37% | +$13.6K |
|
638
Akero Therapeutics
AKRO
$3.46B
| $50K | 0.01% |
1,479
+1,347
| +1,020% | +$45.5K |
|
639
Athira Pharma
ATHA
$15M
| $50K | 0.01% |
16,920
-6,500
| -28% | -$19.2K |
|
640
CBRE Group
CBRE
$48.4B
| $50K | 0.01% |
743
-1
| -0.1% | -$67 |
|
641
Carnival Corp
CCL
$42.5B
| $50K | 0.01% |
7,084
+405
| +6% | +$2.86K |
|
642
Fidelity National Financial
FNF
$16.2B
| $50K | 0.01% |
1,438
+215
| +18% | +$7.48K |
|
643
FS KKR Capital
FSK
$4.98B
| $50K | 0.01% |
2,967
+21
| +0.7% | +$354 |
|
644
Lumentum
LITE
$11.5B
| $50K | 0.01% |
730
-33
| -4% | -$2.26K |
|
645
Align Technology
ALGN
$9.64B
| $49K | 0.01% |
235
+101
| +75% | +$21.1K |
|
646
Gildan
GIL
$8.08B
| $49K | 0.01% |
1,729
| – | – |
|
647
JB Hunt Transport Services
JBHT
$13.3B
| $49K | 0.01% |
311
+120
| +63% | +$18.9K |
|
648
Owens & Minor
OMI
$423M
| $49K | 0.01% |
2,045
+210
| +11% | +$5.03K |
|
649
Rivian
RIVN
$16.9B
| $49K | 0.01% |
1,495
+346
| +30% | +$11.3K |
|
|
KRTX
650
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $49K | 0.01% |
218
+41
| +23% | +$9.22K |
|