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 | |
|---|---|---|---|---|---|---|
676
Graco
GGG
$14.1B
| $45K | 0.01% |
749
+11
| +1% | +$661 |
|
677
Kite Realty
KRG
$4.97B
| $45K | 0.01% |
2,636
+268
| +11% | +$4.58K |
|
|
LAND
678
Gladstone Land Corp
LAND
$321M
| $45K | 0.01% |
2,500
+491
| +24% | +$8.84K |
|
679
Mizuho Financial
MFG
$83.4B
| $45K | 0.01% |
20,164
+7,784
| +63% | +$17.4K |
|
680
SITE Centers
SITC
$468M
| $45K | 0.01% |
5,419
+421
| +8% | +$3.5K |
|
681
Sun Communities
SUI
$16.1B
| $45K | 0.01% |
333
+174
| +109% | +$23.5K |
|
682
TransDigm Group
TDG
$72.5B
| $45K | 0.01% |
85
+39
| +85% | +$20.6K |
|
683
Tanger
SKT
$3.86B
| $44K | 0.01% |
3,207
-393
| -11% | -$5.39K |
|
684
Chegg
CHGG
$179M
| $44K | 0.01% |
2,106
+1,463
| +228% | +$30.6K |
|
685
CMS Energy
CMS
$21.3B
| $44K | 0.01% |
761
+15
| +2% | +$867 |
|
686
Darden Restaurants
DRI
$24.7B
| $44K | 0.01% |
349
+275
| +372% | +$34.7K |
|
687
Huazhu Hotels Group
HTHT
$11.4B
| $44K | 0.01% |
1,319
+130
| +11% | +$4.34K |
|
688
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $44K | 0.01% |
5,400
| – | – |
|
689
Lantheus
LNTH
$3.57B
| $44K | 0.01% |
625
+573
| +1,102% | +$40.3K |
|
|
OGI
690
Organigram Holdings
OGI
$221M
| $44K | 0.01% |
12,502
| – | – |
|
691
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $44K | 0.01% |
424
| – | – |
|
692
Ross Stores
ROST
$48.8B
| $44K | 0.01% |
518
+351
| +210% | +$29.8K |
|
693
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $44K | 0.01% |
2,320
+66
| +3% | +$1.25K |
|
694
Teradyne
TER
$18.7B
| $44K | 0.01% |
590
-102
| -15% | -$7.61K |
|
695
Textron
TXT
$14.4B
| $44K | 0.01% |
756
+158
| +26% | +$9.2K |
|
696
WEC Energy
WEC
$35.2B
| $44K | 0.01% |
497
-310
| -38% | -$27.4K |
|
697
Alnylam Pharmaceuticals
ALNY
$61.5B
| $43K | 0.01% |
215
+46
| +27% | +$9.2K |
|
698
AeroVironment
AVAV
$12.3B
| $43K | 0.01% |
519
+79
| +18% | +$6.55K |
|
699
Banco Bradesco
BBD
$33B
| $43K | 0.01% |
11,753
-133
| -1% | -$487 |
|
700
Deutsche Bank
DB
$69.7B
| $43K | 0.01% |
5,784
+921
| +19% | +$6.85K |
|