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 | |
|---|---|---|---|---|---|---|
726
Fox Class A
FOXA
$28.3B
| $40K | 0.01% |
1,294
+141
| +12% | +$4.36K |
|
727
Genmab
GMAB
$17.6B
| $40K | 0.01% |
1,231
+326
| +36% | +$10.6K |
|
728
Halliburton
HAL
$19.2B
| $40K | 0.01% |
1,610
-191
| -11% | -$4.75K |
|
729
Interpublic Group of Companies
IPG
$9.57B
| $40K | 0.01% |
1,557
-55
| -3% | -$1.41K |
|
730
Liberty Broadband Class C
LBRDK
$8.65B
| $40K | 0.01% |
548
| – | – |
|
731
Owens Corning
OC
$13B
| $40K | 0.01% |
512
+98
| +24% | +$7.66K |
|
|
PARA
732
DELISTED
Paramount Global Class B
PARA
| $40K | 0.01% |
2,102
+1,022
| +95% | +$19.4K |
|
733
PJT Partners
PJT
$4.47B
| $40K | 0.01% |
602
-1
| -0.2% | -$66 |
|
|
COUP
734
DELISTED
Coupa Software Incorporated
COUP
| $40K | 0.01% |
688
+427
| +164% | +$24.8K |
|
735
Campbell Soup
CPB
$10B
| $39K | 0.01% |
835
+687
| +464% | +$32.1K |
|
736
Copel
ELP
$6.93B
| $39K | 0.01% |
8,270
+166
| +2% | +$783 |
|
737
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $39K | 0.01% |
1,040
| – | – |
|
|
EVV
738
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $39K | 0.01% |
4,258
| – | – |
|
739
iShares MSCI Japan ETF
EWJ
$15.8B
| $39K | 0.01% |
800
-223
| -22% | -$10.9K |
|
740
Gentex
GNTX
$6.22B
| $39K | 0.01% |
1,622
-18
| -1% | -$433 |
|
741
KeyCorp
KEY
$21.1B
| $39K | 0.01% |
2,414
+1,380
| +133% | +$22.3K |
|
742
Match Group
MTCH
$9.03B
| $39K | 0.01% |
823
-207
| -20% | -$9.81K |
|
|
PML
743
PIMCO Municipal Income Fund II
PML
$502M
| $39K | 0.01% |
4,119
| – | – |
|
744
Toll Brothers
TOL
$14B
| $39K | 0.01% |
917
-45
| -5% | -$1.91K |
|
745
UDR
UDR
$12.8B
| $39K | 0.01% |
930
+287
| +45% | +$12K |
|
746
Archrock
AROC
$4.32B
| $38K | 0.01% |
5,930
-520
| -8% | -$3.33K |
|
747
Core Laboratories
CLB
$581M
| $38K | 0.01% |
2,800
+51
| +2% | +$692 |
|
748
CoStar Group
CSGP
$37B
| $38K | 0.01% |
552
+36
| +7% | +$2.48K |
|
749
Pearson
PSO
$9.17B
| $38K | 0.01% |
3,973
+692
| +21% | +$6.62K |
|
750
RELX
RELX
$83.8B
| $38K | 0.01% |
1,576
-264
| -14% | -$6.37K |
|