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 | |
|---|---|---|---|---|---|---|
826
Hasbro
HAS
$11.2B
| $29K | ﹤0.01% |
423
+64
| +18% | +$4.39K |
|
827
Qorvo
QRVO
$8.12B
| $29K | ﹤0.01% |
371
-87
| -19% | -$6.8K |
|
828
Stantec
STN
$12.4B
| $29K | ﹤0.01% |
651
+78
| +14% | +$3.48K |
|
829
Teledyne Technologies
TDY
$25.6B
| $29K | ﹤0.01% |
87
+5
| +6% | +$1.67K |
|
830
Tencent Music
TME
$39.5B
| $29K | ﹤0.01% |
7,140
+2,125
| +42% | +$8.63K |
|
831
Wheaton Precious Metals
WPM
$48.7B
| $29K | ﹤0.01% |
899
+144
| +19% | +$4.65K |
|
832
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $29K | ﹤0.01% |
201
+27
| +16% | +$3.9K |
|
|
VRN
833
DELISTED
Veren
VRN
| $29K | ﹤0.01% |
4,761
+102
| +2% | +$621 |
|
|
LSXMA
834
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $29K | ﹤0.01% |
1,036
+57
| +6% | +$1.6K |
|
|
ZEN
835
DELISTED
ZENDESK INC
ZEN
| $29K | ﹤0.01% |
376
+208
| +124% | +$16K |
|
836
First Financial Bankshares
FFIN
$5.13B
| $28K | ﹤0.01% |
662
+62
| +10% | +$2.62K |
|
837
Full House Resorts
FLL
$120M
| $28K | ﹤0.01% |
5,000
| – | – |
|
838
Generac Holdings
GNRC
$10.9B
| $28K | ﹤0.01% |
157
+98
| +166% | +$17.5K |
|
839
Iron Mountain
IRM
$28.8B
| $28K | ﹤0.01% |
641
+44
| +7% | +$1.92K |
|
840
Nice
NICE
$8.77B
| $28K | ﹤0.01% |
150
+61
| +69% | +$11.4K |
|
841
Rambus
RMBS
$9.53B
| $28K | ﹤0.01% |
1,103
+924
| +516% | +$23.5K |
|
842
Rapid7
RPD
$1.26B
| $28K | ﹤0.01% |
654
+345
| +112% | +$14.8K |
|
843
Silicon Motion
SIMO
$2.84B
| $28K | ﹤0.01% |
431
-11
| -2% | -$715 |
|
844
SS&C Technologies
SSNC
$21.6B
| $28K | ﹤0.01% |
577
+528
| +1,078% | +$25.6K |
|
845
West Pharmaceutical
WST
$18.4B
| $28K | ﹤0.01% |
115
+47
| +69% | +$11.4K |
|
|
ONC
846
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $28K | ﹤0.01% |
207
| – | – |
|
847
BlackRock Municipal Income Trust
BFK
$439M
| $28K | ﹤0.01% |
2,900
| – | – |
|
848
BlackRock Municipal Income Trust II
BLE
$493M
| $28K | ﹤0.01% |
2,800
| – | – |
|
849
Clean Harbors
CLH
$12.6B
| $28K | ﹤0.01% |
256
+51
| +25% | +$5.58K |
|
850
Exelon
EXC
$43.9B
| $28K | ﹤0.01% |
751
+109
| +17% | +$4.06K |
|