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 | |
|---|---|---|---|---|---|---|
951
Towne Bank
TOWN
$2.83B
| $21K | ﹤0.01% |
788
+653
| +484% | +$17.4K |
|
952
Zions Bancorporation
ZION
$8.62B
| $21K | ﹤0.01% |
406
+107
| +36% | +$5.53K |
|
953
Corpay
CPAY
$21.7B
| $21K | ﹤0.01% |
122
-42
| -26% | -$7.23K |
|
|
QVCGA
954
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $21K | ﹤0.01% |
205
-10
| -5% | -$1.02K |
|
|
FMTX
955
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $21K | ﹤0.01% |
1,051
+905
| +620% | +$18.1K |
|
|
HNP
956
DELISTED
Huaneng Power Intl, Inc.
HNP
| $21K | ﹤0.01% |
1,183
-141
| -11% | -$2.5K |
|
957
Bilibili
BILI
$10.5B
| $21K | ﹤0.01% |
1,350
+879
| +187% | +$13.7K |
|
958
Citizens Financial Group
CFG
$22.4B
| $21K | ﹤0.01% |
606
+65
| +12% | +$2.25K |
|
959
Cognizant
CTSH
$33.8B
| $21K | ﹤0.01% |
360
-29
| -7% | -$1.69K |
|
960
Dropbox
DBX
$8.34B
| $21K | ﹤0.01% |
1,011
+712
| +238% | +$14.8K |
|
961
Healthpeak Properties
DOC
$12.6B
| $21K | ﹤0.01% |
904
+685
| +313% | +$15.9K |
|
|
FINV
962
FinVolution Group
FINV
$1.9B
| $21K | ﹤0.01% |
4,813
+223
| +5% | +$973 |
|
963
Garmin
GRMN
$45.8B
| $21K | ﹤0.01% |
260
+204
| +364% | +$16.5K |
|
964
Hyatt Hotels
H
$13.7B
| $21K | ﹤0.01% |
260
+211
| +431% | +$17K |
|
965
LyondellBasell Industries
LYB
$17.8B
| $21K | ﹤0.01% |
280
| – | – |
|
966
PENN Entertainment
PENN
$2.86B
| $21K | ﹤0.01% |
763
+73
| +11% | +$2.01K |
|
967
RPC Inc
RES
$986M
| $21K | ﹤0.01% |
3,044
+225
| +8% | +$1.55K |
|
968
Teleflex
TFX
$5.76B
| $21K | ﹤0.01% |
105
+75
| +250% | +$15K |
|
969
Thermon Group Holdings
THR
$844M
| $21K | ﹤0.01% |
1,374
+179
| +15% | +$2.74K |
|
970
Treehouse Foods
THS
$882M
| $21K | ﹤0.01% |
488
+243
| +99% | +$10.5K |
|
971
Apellis Pharmaceuticals
APLS
$3.14B
| $20K | ﹤0.01% |
298
+197
| +195% | +$13.2K |
|
972
Constellation Energy
CEG
$101B
| $20K | ﹤0.01% |
241
+43
| +22% | +$3.57K |
|
973
Community Trust Bancorp
CTBI
$1.03B
| $20K | ﹤0.01% |
493
+116
| +31% | +$4.71K |
|
974
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $20K | ﹤0.01% |
350
| – | – |
|
975
Enovix
ENVX
$1.77B
| $20K | ﹤0.01% |
1,271
+128
| +11% | +$2.01K |
|