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 | |
|---|---|---|---|---|---|---|
1126
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $15K | ﹤0.01% |
549
-1,593
| -74% | -$43.5K |
|
1127
Factset
FDS
$13.7B
| $15K | ﹤0.01% |
38
+24
| +171% | +$9.47K |
|
1128
Fomento Económico Mexicano
FMX
$32B
| $15K | ﹤0.01% |
239
+83
| +53% | +$5.21K |
|
1129
Geron
GERN
$810M
| $15K | ﹤0.01% |
6,410
+9
| +0.1% | +$21 |
|
1130
Guardant Health
GH
$6.85B
| $15K | ﹤0.01% |
286
+224
| +361% | +$11.7K |
|
1131
Huntington Bancshares
HBAN
$25.9B
| $15K | ﹤0.01% |
1,161
+135
| +13% | +$1.74K |
|
1132
Hormel Foods
HRL
$13.8B
| $15K | ﹤0.01% |
331
-469
| -59% | -$21.3K |
|
1133
iShares Core S&P US Value ETF
IUSV
$22.1B
| $15K | ﹤0.01% |
236
| – | – |
|
1134
Lincoln Electric
LECO
$13.2B
| $15K | ﹤0.01% |
120
| – | – |
|
1135
OceanFirst Financial
OCFC
$1.04B
| $15K | ﹤0.01% |
814
-133
| -14% | -$2.45K |
|
1136
Open Text
OTEX
$9.07B
| $15K | ﹤0.01% |
573
+94
| +20% | +$2.46K |
|
1137
Penumbra
PEN
$10.6B
| $15K | ﹤0.01% |
77
+62
| +413% | +$12.1K |
|
1138
Principal Financial Group
PFG
$18.4B
| $15K | ﹤0.01% |
212
+11
| +5% | +$778 |
|
1139
Park National Corp
PRK
$2.72B
| $15K | ﹤0.01% |
119
-5
| -4% | -$630 |
|
1140
Cassava Sciences
SAVA
$102M
| $15K | ﹤0.01% |
361
+282
| +357% | +$11.7K |
|
1141
SpartanNash
SPTN
$897M
| $15K | ﹤0.01% |
520
-2
| -0.4% | -$58 |
|
1142
1st Source
SRCE
$1.55B
| $15K | ﹤0.01% |
315
+167
| +113% | +$7.95K |
|
1143
Synaptics
SYNA
$2.72B
| $15K | ﹤0.01% |
152
+21
| +16% | +$2.07K |
|
1144
Timken Company
TKR
$5.4B
| $15K | ﹤0.01% |
261
+49
| +23% | +$2.82K |
|
1145
U-Haul Holding Co
UHAL
$10.8B
| $15K | ﹤0.01% |
300
+100
| +50% | +$5K |
|
1146
United Natural Foods
UNFI
$1.77B
| $15K | ﹤0.01% |
432
-58
| -12% | -$2.01K |
|
1147
Watsco
WSO
$15.5B
| $15K | ﹤0.01% |
58
+30
| +107% | +$7.76K |
|
|
IMPL
1148
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $15K | ﹤0.01% |
3,056
| – | – |
|
1149
Ambev
ABEV
$35.9B
| $14K | ﹤0.01% |
4,773
+1,969
| +70% | +$5.78K |
|
1150
Alkermes
ALKS
$4.45B
| $14K | ﹤0.01% |
629
+24
| +4% | +$534 |
|