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 | |
|---|---|---|---|---|---|---|
826
Conagra Brands
CAG
$9.31B
| $41.5K | ﹤0.01% |
1,448
+316
| +28% | +$9.06K |
|
827
Cullen/Frost Bankers
CFR
$8.23B
| $41.3K | ﹤0.01% |
381
+28
| +8% | +$3.04K |
|
828
NiSource
NI
$19.4B
| $41.2K | ﹤0.01% |
1,553
+491
| +46% | +$13K |
|
829
W.R. Berkley
WRB
$28B
| $41K | ﹤0.01% |
870
+360
| +71% | +$17K |
|
830
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $41K | ﹤0.01% |
460
| – | – |
|
831
Lincoln Electric
LECO
$13.4B
| $40.9K | ﹤0.01% |
188
+60
| +47% | +$13K |
|
832
PPL Corp
PPL
$26.6B
| $40.7K | ﹤0.01% |
1,500
+297
| +25% | +$8.05K |
|
833
Driven Brands
DRVN
$3.05B
| $40.6K | ﹤0.01% |
2,850
+1,594
| +127% | +$22.7K |
|
834
Synchrony
SYF
$28.3B
| $40.5K | ﹤0.01% |
1,060
-698
| -40% | -$26.7K |
|
835
UDR
UDR
$12.9B
| $40.4K | ﹤0.01% |
1,054
+199
| +23% | +$7.62K |
|
836
JB Hunt Transport Services
JBHT
$13.7B
| $40.1K | ﹤0.01% |
201
+37
| +23% | +$7.39K |
|
837
News Corp Class A
NWSA
$16.6B
| $40.1K | ﹤0.01% |
1,635
+989
| +153% | +$24.3K |
|
838
Terex
TEX
$3.49B
| $40.1K | ﹤0.01% |
698
+69
| +11% | +$3.97K |
|
839
InterContinental Hotels
IHG
$18.8B
| $40K | ﹤0.01% |
439
+91
| +26% | +$8.3K |
|
|
X
840
DELISTED
US Steel
X
| $40K | ﹤0.01% |
822
| – | – |
|
841
Liberty Energy
LBRT
$1.8B
| $39.8K | ﹤0.01% |
2,194
+262
| +14% | +$4.75K |
|
842
Santander
BSBR
$40.7B
| $39.6K | ﹤0.01% |
6,046
+692
| +13% | +$4.53K |
|
843
PENN Entertainment
PENN
$2.92B
| $39.6K | ﹤0.01% |
1,521
+553
| +57% | +$14.4K |
|
844
Pool Corp
POOL
$12.3B
| $39.5K | ﹤0.01% |
99
+42
| +74% | +$16.7K |
|
845
Capri Holdings
CPRI
$2.6B
| $39.4K | ﹤0.01% |
785
-6
| -0.8% | -$301 |
|
846
ARK Innovation ETF
ARKK
$7.38B
| $39.3K | ﹤0.01% |
750
+40
| +6% | +$2.1K |
|
847
Qorvo
QRVO
$8.12B
| $39.2K | ﹤0.01% |
348
-46
| -12% | -$5.18K |
|
848
Wheaton Precious Metals
WPM
$48.7B
| $39.1K | ﹤0.01% |
793
+1
| +0.1% | +$49 |
|
849
Pultegroup
PHM
$27.4B
| $39.1K | ﹤0.01% |
379
+292
| +336% | +$30.1K |
|
850
Kilroy Realty
KRC
$5.08B
| $39K | ﹤0.01% |
979
-20
| -2% | -$797 |
|