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 | |
|---|---|---|---|---|---|---|
901
Avery Dennison
AVY
$12.9B
| $24K | ﹤0.01% |
150
-17
| -10% | -$2.72K |
|
902
KE Holdings
BEKE
$23.7B
| $24K | ﹤0.01% |
1,393
+1,121
| +412% | +$19.3K |
|
903
Santander
BSBR
$40.1B
| $24K | ﹤0.01% |
4,250
+944
| +29% | +$5.33K |
|
904
Commerce Bancshares
CBSH
$7.96B
| $24K | ﹤0.01% |
423
+3
| +0.7% | +$170 |
|
905
Charles River Laboratories
CRL
$7.52B
| $24K | ﹤0.01% |
121
+40
| +49% | +$7.93K |
|
906
FIVE9
FIVN
$2B
| $24K | ﹤0.01% |
320
-3
| -0.9% | -$225 |
|
907
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $24K | ﹤0.01% |
325
| – | – |
|
|
908
Kinder Morgan
KMI
$61.3B
| $24K | ﹤0.01% |
1,452
-39,802
| -96% | -$658K |
|
909
PPL Corp
PPL
$26.7B
| $24K | ﹤0.01% |
965
+565
| +141% | +$14.1K |
|
910
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $24K | ﹤0.01% |
541
+211
| +64% | +$9.36K |
|
911
Voya Financial
VOYA
$7.44B
| $24K | ﹤0.01% |
395
-200
| -34% | -$12.2K |
|
912
Wabtec
WAB
$32.3B
| $24K | ﹤0.01% |
292
+46
| +19% | +$3.78K |
|
913
Wolfspeed
WOLF
$365M
| $24K | ﹤0.01% |
233
+230
| +7,667% | +$23.7K |
|
914
Williams-Sonoma
WSM
$24B
| $24K | ﹤0.01% |
400
-810
| -67% | -$48.6K |
|
915
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $24K | ﹤0.01% |
366
+56
| +18% | +$3.67K |
|
|
CEA
916
DELISTED
China Eastern Airlines
CEA
| $24K | ﹤0.01% |
1,472
-111
| -7% | -$1.81K |
|
917
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $23K | ﹤0.01% |
5,237
+1,273
| +32% | +$5.59K |
|
918
Bread Financial
BFH
$2.95B
| $23K | ﹤0.01% |
735
-55
| -7% | -$1.72K |
|
919
C.H. Robinson
CHRW
$15.6B
| $23K | ﹤0.01% |
240
+42
| +21% | +$4.03K |
|
920
Cirrus Logic
CRUS
$6B
| $23K | ﹤0.01% |
329
+326
| +10,867% | +$22.8K |
|
921
ESAB
ESAB
$6.69B
| $23K | ﹤0.01% |
678
-6
| -0.9% | -$204 |
|
922
Fresenius Medical Care
FMS
$14.7B
| $23K | ﹤0.01% |
1,608
+1,240
| +337% | +$17.7K |
|
923
Franco-Nevada
FNV
$38.6B
| $23K | ﹤0.01% |
191
-28
| -13% | -$3.37K |
|
924
iPath Series B Carbon Exchange-Traded Notes
GRN
$22M
| $23K | ﹤0.01% |
900
| – | – |
|
925
Haleon
HLN
$43.9B
| $23K | ﹤0.01% |
+3,789
| New | +$23K |
|