LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
+12.07%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$1B
AUM Growth
+$108M
(+12%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
2,888
New
187
Increased
1,260
Reduced
762
Closed
184
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.42M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$2.1M |
| 3 |
RPAR Risk Parity ETF
RPAR
|
+$1.95M |
| 4 |
Amazon
AMZN
|
+$1.66M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.38M |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
+$4.55M |
| 2 |
Bank of America
BAC
|
+$4.24M |
| 3 |
Oaktree Specialty Lending
OCSL
|
+$3.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.02M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$828K |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 6% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
XPeng
XPEV
$19.6B
| $46.5K | ﹤0.01% |
3,188
+39
| +1% | +$569 |
|
777
Expedia Group
EXPE
$27.4B
| $46.1K | ﹤0.01% |
304
+23
| +8% | +$3.49K |
|
778
RLJ Lodging Trust
RLJ
$1.16B
| $46.1K | ﹤0.01% |
3,933
| – | – |
|
779
Royal Gold
RGLD
$12.5B
| $46.1K | ﹤0.01% |
381
+307
| +415% | +$37.1K |
|
780
Cathay General Bancorp
CATY
$3.4B
| $46.1K | ﹤0.01% |
1,034
-25
| -2% | -$1.11K |
|
781
Gray Television
GTN
$599M
| $46.1K | ﹤0.01% |
5,141
-2
| -0% | -$18 |
|
782
Guidewire Software
GWRE
$21.3B
| $45.9K | ﹤0.01% |
421
+132
| +46% | +$14.4K |
|
783
Pearson
PSO
$9.25B
| $45.8K | ﹤0.01% |
3,729
+34
| +0.9% | +$418 |
|
784
EPR Properties
EPR
$4.31B
| $45.5K | ﹤0.01% |
940
-19
| -2% | -$921 |
|
785
Imperial Oil
IMO
$46.8B
| $45.4K | ﹤0.01% |
793
+10
| +1% | +$572 |
|
786
Peloton Interactive
PTON
$3.12B
| $45.2K | ﹤0.01% |
7,423
-1,198
| -14% | -$7.3K |
|
787
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $45.1K | ﹤0.01% |
1,040
| – | – |
|
788
Ameren
AEE
$27.1B
| $45.1K | ﹤0.01% |
624
+346
| +124% | +$25K |
|
|
JNPR
789
DELISTED
Juniper Networks
JNPR
| $45.1K | ﹤0.01% |
1,531
+729
| +91% | +$21.5K |
|
790
KraneShares Global Carbon Strategy ETF
KRBN
$166M
| $45.1K | ﹤0.01% |
1,235
-465
| -27% | -$17K |
|
791
Emcor
EME
$28.6B
| $44.8K | ﹤0.01% |
208
+51
| +32% | +$11K |
|
792
CEMIG Preferred Shares
CIG
$5.84B
| $44.7K | ﹤0.01% |
25,021
-1,054
| -4% | -$1.88K |
|
793
nVent Electric
NVT
$15.4B
| $44.6K | ﹤0.01% |
755
+157
| +26% | +$9.28K |
|
794
Equity Lifestyle Properties
ELS
$11.9B
| $44.5K | ﹤0.01% |
631
+182
| +41% | +$12.8K |
|
795
Axon Enterprise
AXON
$59B
| $44.4K | ﹤0.01% |
172
+52
| +43% | +$13.4K |
|
796
Telephone and Data Systems
TDS
$4.53B
| $44.4K | ﹤0.01% |
2,419
| – | – |
|
797
Molson Coors Class B
TAP
$9.71B
| $44.4K | ﹤0.01% |
725
+144
| +25% | +$8.81K |
|
798
Manhattan Associates
MANH
$13.3B
| $44.4K | ﹤0.01% |
206
+46
| +29% | +$9.91K |
|
799
Mizuho Financial
MFG
$82.4B
| $44.3K | ﹤0.01% |
12,881
+2,308
| +22% | +$7.94K |
|
800
Elanco Animal Health
ELAN
$9.33B
| $44.2K | ﹤0.01% |
2,969
+655
| +28% | +$9.76K |
|