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 | |
|---|---|---|---|---|---|---|
1001
Dolby
DLB
$6.85B
| $19K | ﹤0.01% |
293
-50
| -15% | -$3.24K |
|
1002
DocuSign
DOCU
$16.1B
| $19K | ﹤0.01% |
349
-10
| -3% | -$544 |
|
1003
First Interstate BancSystem
FIBK
$3.43B
| $19K | ﹤0.01% |
481
| – | – |
|
1004
Fortive
FTV
$16.5B
| $19K | ﹤0.01% |
320
+106
| +50% | +$6.29K |
|
1005
Idexx Laboratories
IDXX
$51.3B
| $19K | ﹤0.01% |
57
+12
| +27% | +$4K |
|
1006
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $19K | ﹤0.01% |
+380
| New | +$19K |
|
1007
Knight Transportation
KNX
$6.77B
| $19K | ﹤0.01% |
393
+159
| +68% | +$7.69K |
|
1008
Movado Group
MOV
$438M
| $19K | ﹤0.01% |
686
-40
| -6% | -$1.11K |
|
1009
Plug Power
PLUG
$1.76B
| $19K | ﹤0.01% |
892
+557
| +166% | +$11.9K |
|
1010
Range Resources
RRC
$8.41B
| $19K | ﹤0.01% |
746
-89
| -11% | -$2.27K |
|
1011
Saia
SAIA
$8.33B
| $19K | ﹤0.01% |
100
+96
| +2,400% | +$18.2K |
|
1012
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $19K | ﹤0.01% |
+332
| New | +$19K |
|
|
ROIC
1013
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $19K | ﹤0.01% |
1,366
-15
| -1% | -$209 |
|
|
VMW
1014
DELISTED
VMware, Inc
VMW
| $19K | ﹤0.01% |
178
-84
| -32% | -$8.97K |
|
1015
APA Corp
APA
$8.17B
| $18K | ﹤0.01% |
537
-444
| -45% | -$14.9K |
|
1016
Brown-Forman Class B
BF.B
$13B
| $18K | ﹤0.01% |
266
-28
| -10% | -$1.9K |
|
1017
Boot Barn
BOOT
$5.4B
| $18K | ﹤0.01% |
310
+66
| +27% | +$3.83K |
|
1018
Cameco
CCJ
$34B
| $18K | ﹤0.01% |
668
-127
| -16% | -$3.42K |
|
1019
Clearway Energy Class C
CWEN
$3.39B
| $18K | ﹤0.01% |
573
+238
| +71% | +$7.48K |
|
1020
Caesars Entertainment
CZR
$5.22B
| $18K | ﹤0.01% |
566
+129
| +30% | +$4.1K |
|
1021
DigitalBridge
DBRG
$2.2B
| $18K | ﹤0.01% |
1,409
+150
| +12% | +$1.92K |
|
1022
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $18K | ﹤0.01% |
324
| – | – |
|
1023
DXC Technology
DXC
$2.51B
| $18K | ﹤0.01% |
747
+287
| +62% | +$6.92K |
|
1024
New Oriental
EDU
$8.79B
| $18K | ﹤0.01% |
755
+555
| +278% | +$13.2K |
|
1025
The Ensign Group
ENSG
$9.69B
| $18K | ﹤0.01% |
228
-268
| -54% | -$21.2K |
|