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 | |
|---|---|---|---|---|---|---|
926
Mercado Libre
MELI
$119B
| $23K | ﹤0.01% |
28
-6
| -18% | -$4.93K |
|
927
Magnolia Oil & Gas
MGY
$4.41B
| $23K | ﹤0.01% |
1,162
+93
| +9% | +$1.84K |
|
928
Prestige Consumer Healthcare
PBH
$3.11B
| $23K | ﹤0.01% |
470
-26
| -5% | -$1.27K |
|
929
Regency Centers
REG
$13B
| $23K | ﹤0.01% |
423
+85
| +25% | +$4.62K |
|
930
Zurn Elkay Water Solutions
ZWS
$7.82B
| $23K | ﹤0.01% |
937
+27
| +3% | +$663 |
|
|
ITCI
931
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $23K | ﹤0.01% |
485
+122
| +34% | +$5.79K |
|
|
AXNX
932
DELISTED
Axonics, Inc. Common Stock
AXNX
| $23K | ﹤0.01% |
333
+251
| +306% | +$17.3K |
|
|
ABMD
933
DELISTED
Abiomed Inc
ABMD
| $23K | ﹤0.01% |
94
+77
| +453% | +$18.8K |
|
934
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $22K | ﹤0.01% |
275
| – | – |
|
935
Donnelley Financial Solutions
DFIN
$1.5B
| $22K | ﹤0.01% |
589
+12
| +2% | +$448 |
|
936
CGI
GIB
$20.8B
| $22K | ﹤0.01% |
295
-120
| -29% | -$8.95K |
|
937
Guidewire Software
GWRE
$21.3B
| $22K | ﹤0.01% |
358
+355
| +11,833% | +$21.8K |
|
938
Herc Holdings
HRI
$4.2B
| $22K | ﹤0.01% |
209
+11
| +6% | +$1.16K |
|
939
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $22K | ﹤0.01% |
522
-554
| -51% | -$23.3K |
|
940
Microchip Technology
MCHP
$34.9B
| $22K | ﹤0.01% |
361
+199
| +123% | +$12.1K |
|
941
Monster Beverage
MNST
$63.2B
| $22K | ﹤0.01% |
498
+36
| +8% | +$1.59K |
|
942
Cloudflare
NET
$77.1B
| $22K | ﹤0.01% |
396
+37
| +10% | +$2.06K |
|
943
News Corp Class A
NWSA
$16.5B
| $22K | ﹤0.01% |
1,476
+1,391
| +1,636% | +$20.7K |
|
944
PBF Energy
PBF
$3.18B
| $22K | ﹤0.01% |
639
-5
| -0.8% | -$172 |
|
945
Philips
PHG
$26.8B
| $22K | ﹤0.01% |
1,634
+801
| +96% | +$10.8K |
|
946
Companhia Siderúrgica Nacional
SID
$2.01B
| $22K | ﹤0.01% |
9,347
+1,566
| +20% | +$3.69K |
|
947
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $22K | ﹤0.01% |
745
| – | – |
|
948
Ziff Davis
ZD
$1.5B
| $22K | ﹤0.01% |
320
+198
| +162% | +$13.6K |
|
949
Etsy
ETSY
$5.84B
| $21K | ﹤0.01% |
212
+92
| +77% | +$9.11K |
|
950
Evergy
EVRG
$16.7B
| $21K | ﹤0.01% |
349
+81
| +30% | +$4.87K |
|