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 | |
|---|---|---|---|---|---|---|
776
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $34K | 0.01% |
1,144
| – | – |
|
777
Fifth Third Bancorp
FITB
$30.1B
| $34K | 0.01% |
1,066
+12
| +1% | +$383 |
|
778
HealthEquity
HQY
$7.88B
| $34K | 0.01% |
504
+132
| +35% | +$8.91K |
|
779
Kraft Heinz
KHC
$31.4B
| $34K | 0.01% |
1,020
+277
| +37% | +$9.23K |
|
780
Liberty Broadband Class A
LBRDA
$8.61B
| $34K | 0.01% |
461
-41
| -8% | -$3.02K |
|
781
Marvell Technology
MRVL
$57.4B
| $34K | 0.01% |
781
+493
| +171% | +$21.5K |
|
|
PDT
782
John Hancock Premium Dividend Fund
PDT
$660M
| $34K | 0.01% |
2,477
| – | – |
|
783
Southern Copper
SCCO
$82.9B
| $34K | 0.01% |
790
+35
| +5% | +$1.51K |
|
784
Global X Internet of Things ETF
SNSR
$229M
| $34K | 0.01% |
1,377
| – | – |
|
785
Sociedad Química y Minera de Chile
SQM
$12B
| $34K | 0.01% |
378
-330
| -47% | -$29.7K |
|
786
Skyworks Solutions
SWKS
$10.9B
| $34K | 0.01% |
403
+94
| +30% | +$7.93K |
|
787
Trex
TREX
$6.43B
| $34K | 0.01% |
784
-406
| -34% | -$17.6K |
|
788
Willis Towers Watson
WTW
$33.2B
| $34K | 0.01% |
169
-22
| -12% | -$4.43K |
|
|
SWN
789
DELISTED
Southwestern Energy Company
SWN
| $34K | 0.01% |
5,619
-104
| -2% | -$629 |
|
|
SJI
790
DELISTED
South Jersey Industries, Inc.
SJI
| $34K | 0.01% |
1,009
+14
| +1% | +$472 |
|
791
Fortinet
FTNT
$62B
| $33K | 0.01% |
674
-36
| -5% | -$1.76K |
|
792
ICL Group
ICL
$7.99B
| $33K | 0.01% |
4,078
-997
| -20% | -$8.07K |
|
793
PagerDuty
PD
$1.55B
| $33K | 0.01% |
1,423
| – | – |
|
794
Sasol
SSL
$4.54B
| $33K | 0.01% |
2,076
+1
| +0% | +$16 |
|
795
Sysco
SYY
$38.3B
| $33K | 0.01% |
468
-57
| -11% | -$4.02K |
|
796
Teck Resources
TECK
$20.4B
| $33K | 0.01% |
1,069
+37
| +4% | +$1.14K |
|
|
LBAI
797
DELISTED
Lakeland Bancorp Inc
LBAI
| $33K | 0.01% |
2,077
+985
| +90% | +$15.7K |
|
798
Autohome
ATHM
$3.4B
| $32K | 0.01% |
1,104
+11
| +1% | +$319 |
|
799
Ball Corp
BALL
$13.6B
| $32K | 0.01% |
668
+241
| +56% | +$11.5K |
|
800
Imperial Oil
IMO
$46.6B
| $32K | 0.01% |
740
+6
| +0.8% | +$259 |
|