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 | |
|---|---|---|---|---|---|---|
801
AvalonBay Communities
AVB
$27.4B
| $31K | 0.01% |
170
-34
| -17% | -$6.2K |
|
802
BJs Wholesale Club
BJ
$12.8B
| $31K | 0.01% |
421
+83
| +25% | +$6.11K |
|
803
Cullen/Frost Bankers
CFR
$8.11B
| $31K | 0.01% |
237
| – | – |
|
804
Cencora
COR
$58.7B
| $31K | 0.01% |
230
+73
| +46% | +$9.84K |
|
805
Eastman Chemical
EMN
$7.47B
| $31K | 0.01% |
439
+249
| +131% | +$17.6K |
|
806
InterContinental Hotels
IHG
$18.6B
| $31K | 0.01% |
641
-53
| -8% | -$2.56K |
|
807
Logitech
LOGI
$16B
| $31K | 0.01% |
665
+16
| +2% | +$746 |
|
808
Mettler-Toledo International
MTD
$25.8B
| $31K | 0.01% |
29
-6
| -17% | -$6.41K |
|
809
MACOM Technology Solutions
MTSI
$9.76B
| $31K | 0.01% |
594
+580
| +4,143% | +$30.3K |
|
810
Pan American Silver
PAAS
$15.5B
| $31K | 0.01% |
1,924
+304
| +19% | +$4.9K |
|
811
Regions Financial
RF
$24.1B
| $31K | 0.01% |
1,547
-36
| -2% | -$721 |
|
812
TechTarget
TTGT
$404M
| $31K | 0.01% |
525
+281
| +115% | +$16.6K |
|
813
Urban Edge Properties
UE
$2.67B
| $31K | 0.01% |
2,323
| – | – |
|
814
Wintrust Financial
WTFC
$9.17B
| $31K | 0.01% |
386
| – | – |
|
815
Xylem
XYL
$33.5B
| $31K | 0.01% |
350
+59
| +20% | +$5.23K |
|
816
Atkore
ATKR
$2.04B
| $30K | 0.01% |
388
+57
| +17% | +$4.41K |
|
817
Bumble
BMBL
$702M
| $30K | 0.01% |
1,405
+529
| +60% | +$11.3K |
|
818
CEMIG Preferred Shares
CIG
$5.84B
| $30K | 0.01% |
19,010
+614
| +3% | +$969 |
|
819
Equity Lifestyle Properties
ELS
$11.7B
| $30K | 0.01% |
471
+136
| +41% | +$8.66K |
|
820
KraneShares European Carbon Allowance Strategy ETF
KEUA
$7.6M
| $30K | 0.01% |
1,300
+200
| +18% | +$4.62K |
|
821
Vulcan Materials
VMC
$38.9B
| $30K | 0.01% |
190
+46
| +32% | +$7.26K |
|
822
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $29K | ﹤0.01% |
150
| – | – |
|
823
Capri Holdings
CPRI
$2.54B
| $29K | ﹤0.01% |
764
-105
| -12% | -$3.99K |
|
824
Cytokinetics
CYTK
$6.38B
| $29K | ﹤0.01% |
598
+110
| +23% | +$5.33K |
|
825
Consolidated Edison
ED
$35.2B
| $29K | ﹤0.01% |
339
+65
| +24% | +$5.56K |
|