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 | |
|---|---|---|---|---|---|---|
|
MOMO
1051
Hello Group
MOMO
$1.19B
| $17K | ﹤0.01% |
3,781
+1,949
| +106% | +$8.76K |
|
1052
NOV
NOV
$4.79B
| $17K | ﹤0.01% |
1,063
+414
| +64% | +$6.62K |
|
1053
Progyny
PGNY
$1.94B
| $17K | ﹤0.01% |
449
+39
| +10% | +$1.48K |
|
1054
Allegro MicroSystems
ALGM
$5.51B
| $17K | ﹤0.01% |
+770
| New | +$17K |
|
1055
B&G Foods
BGS
$360M
| $17K | ﹤0.01% |
1,011
-429
| -30% | -$7.21K |
|
1056
BlackLine
BL
$3.36B
| $17K | ﹤0.01% |
287
+200
| +230% | +$11.8K |
|
1057
Cadence Bank
CADE
$7.02B
| $17K | ﹤0.01% |
687
| – | – |
|
1058
Cogent Communications
CCOI
$1.77B
| $17K | ﹤0.01% |
317
+168
| +113% | +$9.01K |
|
1059
Check Point Software Technologies
CHKP
$21B
| $17K | ﹤0.01% |
156
+2
| +1% | +$218 |
|
1060
Commercial Metals
CMC
$6.47B
| $17K | ﹤0.01% |
488
-60
| -11% | -$2.09K |
|
1061
Endava
DAVA
$537M
| $17K | ﹤0.01% |
213
+15
| +8% | +$1.2K |
|
1062
Datadog
DDOG
$47.6B
| $17K | ﹤0.01% |
191
+25
| +15% | +$2.23K |
|
1063
Ecopetrol
EC
$18.8B
| $17K | ﹤0.01% |
1,894
+583
| +44% | +$5.23K |
|
1064
F5
FFIV
$18.5B
| $17K | ﹤0.01% |
116
-8
| -6% | -$1.17K |
|
1065
First Merchants
FRME
$2.31B
| $17K | ﹤0.01% |
438
+308
| +237% | +$12K |
|
1066
Howard Hughes
HHH
$4.84B
| $17K | ﹤0.01% |
329
-22
| -6% | -$1.14K |
|
|
IGMS
1067
DELISTED
IGM Biosciences
IGMS
| $17K | ﹤0.01% |
760
-397
| -34% | -$8.88K |
|
1068
CarMax
KMX
$8.97B
| $17K | ﹤0.01% |
255
-464
| -65% | -$30.9K |
|
|
MZTI
1069
The Marzetti Company Common Stock
MZTI
$5.04B
| $17K | ﹤0.01% |
113
+74
| +190% | +$11.1K |
|
1070
Louisiana-Pacific
LPX
$6.68B
| $17K | ﹤0.01% |
331
+157
| +90% | +$8.06K |
|
1071
Masco
MAS
$15.4B
| $17K | ﹤0.01% |
374
-28
| -7% | -$1.27K |
|
1072
Methanex
MEOH
$3.04B
| $17K | ﹤0.01% |
549
-48
| -8% | -$1.49K |
|
1073
Magna International
MGA
$13.1B
| $17K | ﹤0.01% |
360
-77
| -18% | -$3.64K |
|
1074
Sabra Healthcare REIT
SBRA
$4.57B
| $17K | ﹤0.01% |
1,313
-1,616
| -55% | -$20.9K |
|
1075
Stifel
SF
$11.8B
| $17K | ﹤0.01% |
331
-31
| -9% | -$1.59K |
|