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 | |
|---|---|---|---|---|---|---|
976
Freshworks
FRSH
$3.63B
| $20K | ﹤0.01% |
+1,574
| New | +$20K |
|
977
Liberty Media Series A
FWONA
$22.5B
| $20K | ﹤0.01% |
399
+95
| +31% | +$4.76K |
|
978
Harley-Davidson
HOG
$3.63B
| $20K | ﹤0.01% |
575
+3
| +0.5% | +$104 |
|
979
IAC Inc
IAC
$2.89B
| $20K | ﹤0.01% |
441
-368
| -45% | -$16.7K |
|
980
Kinross Gold
KGC
$28.4B
| $20K | ﹤0.01% |
5,392
+3,811
| +241% | +$14.1K |
|
981
MarketAxess Holdings
MKTX
$6.91B
| $20K | ﹤0.01% |
91
+19
| +26% | +$4.18K |
|
982
New York Times
NYT
$9.59B
| $20K | ﹤0.01% |
684
+449
| +191% | +$13.1K |
|
983
OSI Systems
OSIS
$3.95B
| $20K | ﹤0.01% |
280
| – | – |
|
984
PROS Holdings
PRO
$699M
| $20K | ﹤0.01% |
810
+46
| +6% | +$1.14K |
|
985
Restaurant Brands International
QSR
$20.6B
| $20K | ﹤0.01% |
381
+80
| +27% | +$4.2K |
|
986
SolarEdge
SEDG
$1.72B
| $20K | ﹤0.01% |
87
+59
| +211% | +$13.6K |
|
987
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $20K | ﹤0.01% |
300
| – | – |
|
988
Snap-on
SNA
$17.4B
| $20K | ﹤0.01% |
100
+2
| +2% | +$400 |
|
989
Steel Dynamics
STLD
$19.2B
| $20K | ﹤0.01% |
280
+216
| +338% | +$15.4K |
|
990
WD-40
WDFC
$2.86B
| $20K | ﹤0.01% |
112
+27
| +32% | +$4.82K |
|
991
Wyndham Hotels & Resorts
WH
$6.55B
| $20K | ﹤0.01% |
325
+240
| +282% | +$14.8K |
|
992
WIX.com
WIX
$9.56B
| $20K | ﹤0.01% |
255
+144
| +130% | +$11.3K |
|
993
Xponential Fitness
XPOF
$313M
| $20K | ﹤0.01% |
1,080
| – | – |
|
994
Ameren
AEE
$27.3B
| $19K | ﹤0.01% |
233
+71
| +44% | +$5.79K |
|
|
BPMC
995
DELISTED
Blueprint Medicines
BPMC
| $19K | ﹤0.01% |
295
| – | – |
|
996
Cboe Global Markets
CBOE
$24.5B
| $19K | ﹤0.01% |
161
+9
| +6% | +$1.06K |
|
997
Coca-Cola Europacific Partners
CCEP
$40.7B
| $19K | ﹤0.01% |
445
-149
| -25% | -$6.36K |
|
998
Crown Holdings
CCK
$11.2B
| $19K | ﹤0.01% |
239
+187
| +360% | +$14.9K |
|
999
Camden Property Trust
CPT
$11.7B
| $19K | ﹤0.01% |
155
+132
| +574% | +$16.2K |
|
1000
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $19K | ﹤0.01% |
+300
| New | +$19K |
|