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 | |
|---|---|---|---|---|---|---|
1076
Synovus
SNV
$7.18B
| $17K | ﹤0.01% |
455
| – | – |
|
1077
TransAlta
TAC
$3.75B
| $17K | ﹤0.01% |
1,975
+1,221
| +162% | +$10.5K |
|
1078
Tapestry
TPR
$22.2B
| $17K | ﹤0.01% |
585
+216
| +59% | +$6.28K |
|
1079
Trupanion
TRUP
$1.87B
| $17K | ﹤0.01% |
293
| – | – |
|
1080
Viavi Solutions
VIAV
$2.69B
| $17K | ﹤0.01% |
1,285
+103
| +9% | +$1.36K |
|
1081
WESCO International
WCC
$10.4B
| $17K | ﹤0.01% |
140
+124
| +775% | +$15.1K |
|
1082
Walker & Dunlop
WD
$2.93B
| $17K | ﹤0.01% |
209
+4
| +2% | +$325 |
|
1083
Wendy's
WEN
$1.84B
| $17K | ﹤0.01% |
887
-26
| -3% | -$498 |
|
|
JOYY
1084
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $17K | ﹤0.01% |
647
-34
| -5% | -$893 |
|
|
SMAR
1085
DELISTED
Smartsheet Inc.
SMAR
| $17K | ﹤0.01% |
489
+59
| +14% | +$2.05K |
|
|
FRC
1086
DELISTED
First Republic Bank
FRC
| $17K | ﹤0.01% |
133
+15
| +13% | +$1.92K |
|
|
CTXS
1087
DELISTED
Citrix Systems Inc
CTXS
| $17K | ﹤0.01% |
166
+117
| +239% | +$12K |
|
1088
Nokia
NOK
$24.3B
| $16K | ﹤0.01% |
3,834
-164
| -4% | -$684 |
|
1089
Prospect Capital
PSEC
$1.29B
| $16K | ﹤0.01% |
2,646
-236
| -8% | -$1.43K |
|
1090
Rogers Communications
RCI
$19.3B
| $16K | ﹤0.01% |
415
+134
| +48% | +$5.17K |
|
1091
Senseonics Holdings
SENS
$375M
| $16K | ﹤0.01% |
12,444
-906
| -7% | -$1.17K |
|
1092
Spotify
SPOT
$143B
| $16K | ﹤0.01% |
184
+41
| +29% | +$3.57K |
|
|
STKL
1093
SunOpta
STKL
$740M
| $16K | ﹤0.01% |
1,734
| – | – |
|
1094
Scorpio Tankers
STNG
$2.99B
| $16K | ﹤0.01% |
371
| – | – |
|
1095
Upwork
UPWK
$2.24B
| $16K | ﹤0.01% |
1,206
+382
| +46% | +$5.07K |
|
1096
Vodafone
VOD
$28.5B
| $16K | ﹤0.01% |
1,386
-1,152
| -45% | -$13.3K |
|
1097
Vishay Intertechnology
VSH
$2.07B
| $16K | ﹤0.01% |
909
+723
| +389% | +$12.7K |
|
1098
American Financial Group
AFG
$11.7B
| $16K | ﹤0.01% |
128
-16
| -11% | -$2K |
|
1099
Ametek
AME
$43.9B
| $16K | ﹤0.01% |
143
+37
| +35% | +$4.14K |
|
1100
ARK Genomic Revolution ETF
ARKG
$1.04B
| $16K | ﹤0.01% |
490
| – | – |
|