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 | |
|---|---|---|---|---|---|---|
851
Allegion
ALLE
$15.1B
| $27K | ﹤0.01% |
297
-2
| -0.7% | -$182 |
|
852
Apple Hospitality REIT
APLE
$2.97B
| $27K | ﹤0.01% |
1,891
+49
| +3% | +$700 |
|
853
Antero Resources
AR
$10.3B
| $27K | ﹤0.01% |
+898
| New | +$27K |
|
854
Arrow Electronics
ARW
$6.58B
| $27K | ﹤0.01% |
295
-58
| -16% | -$5.31K |
|
855
Celanese
CE
$5.05B
| $27K | ﹤0.01% |
299
-20
| -6% | -$1.81K |
|
856
Criteo
CRTO
$1.13B
| $27K | ﹤0.01% |
998
-219
| -18% | -$5.93K |
|
857
Delta Air Lines
DAL
$39.2B
| $27K | ﹤0.01% |
955
-41
| -4% | -$1.16K |
|
858
First Solar
FSLR
$21.8B
| $27K | ﹤0.01% |
205
+185
| +925% | +$24.4K |
|
859
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $27K | ﹤0.01% |
300
| – | – |
|
860
IPG Photonics
IPGP
$3.41B
| $27K | ﹤0.01% |
324
+165
| +104% | +$13.8K |
|
|
JNPR
861
DELISTED
Juniper Networks
JNPR
| $27K | ﹤0.01% |
1,033
+83
| +9% | +$2.17K |
|
862
Masimo
MASI
$7.99B
| $27K | ﹤0.01% |
193
-5
| -3% | -$699 |
|
863
Melco Resorts & Entertainment
MLCO
$3.75B
| $27K | ﹤0.01% |
4,005
+2,137
| +114% | +$14.4K |
|
864
monday.com
MNDY
$9.78B
| $27K | ﹤0.01% |
241
+237
| +5,925% | +$26.6K |
|
865
Mine Safety
MSA
$6.64B
| $27K | ﹤0.01% |
251
+4
| +2% | +$430 |
|
866
Revvity
RVTY
$9.68B
| $27K | ﹤0.01% |
226
-5
| -2% | -$597 |
|
867
Sprout Social
SPT
$812M
| $27K | ﹤0.01% |
449
-16
| -3% | -$962 |
|
868
STAAR Surgical
STAA
$1.39B
| $27K | ﹤0.01% |
388
+110
| +40% | +$7.66K |
|
869
TAL Education Group
TAL
$6.66B
| $27K | ﹤0.01% |
5,422
+688
| +15% | +$3.43K |
|
870
Twilio
TWLO
$15.5B
| $27K | ﹤0.01% |
393
+70
| +22% | +$4.81K |
|
871
Dell
DELL
$84.7B
| $26K | ﹤0.01% |
762
+262
| +52% | +$8.94K |
|
872
Quest Diagnostics
DGX
$20.5B
| $26K | ﹤0.01% |
210
-194
| -48% | -$24K |
|
873
Digital Realty Trust
DLR
$59.6B
| $26K | ﹤0.01% |
264
-140
| -35% | -$13.8K |
|
874
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $26K | ﹤0.01% |
1,000
| – | – |
|
875
Gartner
IT
$18.5B
| $26K | ﹤0.01% |
95
-7
| -7% | -$1.92K |
|