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 | |
|---|---|---|---|---|---|---|
651
Virgin Galactic
SPCE
$180M
| $48K | 0.01% |
513
+13
| +3% | +$1.22K |
|
652
BCE
BCE
$22.5B
| $48K | 0.01% |
1,133
+359
| +46% | +$15.2K |
|
653
James Hardie Industries plc
JHX
$11.5B
| $48K | 0.01% |
2,424
+34
| +1% | +$673 |
|
654
Manulife Financial
MFC
$52.4B
| $48K | 0.01% |
3,033
+428
| +16% | +$6.77K |
|
655
Medical Properties Trust
MPW
$2.77B
| $48K | 0.01% |
4,040
+3,781
| +1,460% | +$44.9K |
|
656
America Movil
AMX
$59.6B
| $47K | 0.01% |
2,880
-13
| -0.4% | -$212 |
|
657
Cenovus Energy
CVE
$30.7B
| $47K | 0.01% |
3,069
+17
| +0.6% | +$260 |
|
|
DFS
658
DELISTED
Discover Financial Services
DFS
| $47K | 0.01% |
519
+65
| +14% | +$5.89K |
|
659
Future FinTech Group
FTFT
$9.39M
| $47K | 0.01% |
2,051
| – | – |
|
660
MarineMax
HZO
$545M
| $47K | 0.01% |
1,572
-14
| -0.9% | -$419 |
|
661
Incyte
INCY
$16.8B
| $47K | 0.01% |
700
+89
| +15% | +$5.98K |
|
662
Lincoln National
LNC
$7.88B
| $47K | 0.01% |
1,081
+409
| +61% | +$17.8K |
|
663
Peloton Interactive
PTON
$3.2B
| $47K | 0.01% |
6,823
+13
| +0.2% | +$90 |
|
664
Schwab International Equity ETF
SCHF
$50.9B
| $47K | 0.01% |
3,312
+62
| +2% | +$880 |
|
665
Uber
UBER
$196B
| $47K | 0.01% |
1,784
+1,317
| +282% | +$34.7K |
|
666
Verisk Analytics
VRSK
$36.7B
| $47K | 0.01% |
273
-2
| -0.7% | -$344 |
|
667
Nomura Holdings
NMR
$21.9B
| $46K | 0.01% |
14,066
+2,107
| +18% | +$6.89K |
|
668
Synchrony
SYF
$27.8B
| $46K | 0.01% |
1,625
+214
| +15% | +$6.06K |
|
669
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $46K | 0.01% |
2,000
| – | – |
|
|
ABB
670
DELISTED
ABB Ltd.
ABB
| $46K | 0.01% |
1,793
+820
| +84% | +$21K |
|
671
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $45K | 0.01% |
820
| – | – |
|
672
Canadian Imperial Bank of Commerce
CM
$73.3B
| $45K | 0.01% |
1,031
+117
| +13% | +$5.11K |
|
673
CRH
CRH
$74.7B
| $45K | 0.01% |
1,401
-1,792
| -56% | -$57.6K |
|
674
ENI
E
$53B
| $45K | 0.01% |
2,132
-505
| -19% | -$10.7K |
|
675
EPR Properties
EPR
$4.19B
| $45K | 0.01% |
1,262
-100
| -7% | -$3.57K |
|