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 | |
|---|---|---|---|---|---|---|
876
Jabil
JBL
$23B
| $26K | ﹤0.01% |
452
+222
| +97% | +$12.8K |
|
877
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $26K | ﹤0.01% |
700
+100
| +17% | +$3.71K |
|
878
McCormick & Company Non-Voting
MKC
$18.6B
| $26K | ﹤0.01% |
371
-56
| -13% | -$3.93K |
|
879
Nasdaq
NDAQ
$54.1B
| $26K | ﹤0.01% |
465
-24
| -5% | -$1.34K |
|
880
Petrobras
PBR
$81.6B
| $26K | ﹤0.01% |
2,142
+861
| +67% | +$10.5K |
|
881
Invesco FTSE RAFI US 1000 ETF
PRF
$8.2B
| $26K | ﹤0.01% |
925
| – | – |
|
882
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $26K | ﹤0.01% |
208
| – | – |
|
|
NEX
883
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $26K | ﹤0.01% |
3,539
-71
| -2% | -$522 |
|
|
IAA
884
DELISTED
IAA, Inc. Common Stock
IAA
| $26K | ﹤0.01% |
806
+161
| +25% | +$5.19K |
|
885
Adaptive Alpha Opportunities ETF
AGOX
$357M
| $25K | ﹤0.01% |
1,300
| – | – |
|
886
Franklin Resources
BEN
$12.9B
| $25K | ﹤0.01% |
1,142
+183
| +19% | +$4.01K |
|
887
Dutch Bros
BROS
$8.21B
| $25K | ﹤0.01% |
791
-140
| -15% | -$4.43K |
|
888
Cleveland-Cliffs
CLF
$5.83B
| $25K | ﹤0.01% |
1,871
-2,669
| -59% | -$35.7K |
|
889
Cooper Companies
COO
$13.3B
| $25K | ﹤0.01% |
380
+304
| +400% | +$20K |
|
890
Cemex
CX
$13.6B
| $25K | ﹤0.01% |
7,427
+142
| +2% | +$478 |
|
891
Liberty Media Series C
FWONK
$25B
| $25K | ﹤0.01% |
439
+4
| +0.9% | +$228 |
|
892
GoDaddy
GDDY
$20.1B
| $25K | ﹤0.01% |
351
-9
| -3% | -$641 |
|
893
Gold Fields
GFI
$33.6B
| $25K | ﹤0.01% |
3,152
-918
| -23% | -$7.28K |
|
894
Icon
ICLR
$13.6B
| $25K | ﹤0.01% |
137
-63
| -32% | -$11.5K |
|
895
MGP Ingredients
MGPI
$598M
| $25K | ﹤0.01% |
236
+21
| +10% | +$2.23K |
|
896
NiSource
NI
$19.3B
| $25K | ﹤0.01% |
990
-17
| -2% | -$429 |
|
897
Regal Rexnord
RRX
$9.27B
| $25K | ﹤0.01% |
176
+139
| +376% | +$19.7K |
|
898
Tyson Foods
TSN
$19.7B
| $25K | ﹤0.01% |
383
-122
| -24% | -$7.96K |
|
|
JBTM
899
JBT Marel Corporation
JBTM
$7.2B
| $25K | ﹤0.01% |
285
-62
| -18% | -$5.44K |
|
900
Arrowhead Research
ARWR
$4.17B
| $24K | ﹤0.01% |
726
+7
| +1% | +$231 |
|