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 | |
|---|---|---|---|---|---|---|
|
ANSS
1151
DELISTED
Ansys
ANSS
| $14K | ﹤0.01% |
64
-9
| -12% | -$1.97K |
|
1152
Transmedics
TMDX
$3.91B
| $14K | ﹤0.01% |
330
+12
| +4% | +$509 |
|
1153
TTM Technologies
TTMI
$4.83B
| $14K | ﹤0.01% |
1,055
+155
| +17% | +$2.06K |
|
1154
United Bankshares
UBSI
$5.3B
| $14K | ﹤0.01% |
405
-119
| -23% | -$4.11K |
|
1155
Marriott Vacations Worldwide
VAC
$2.67B
| $14K | ﹤0.01% |
114
+113
| +11,300% | +$13.9K |
|
1156
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $14K | ﹤0.01% |
110
+35
| +47% | +$4.46K |
|
|
NVRO
1157
DELISTED
NEVRO CORP.
NVRO
| $14K | ﹤0.01% |
294
+250
| +568% | +$11.9K |
|
1158
Apollo Global Management
APO
$79B
| $14K | ﹤0.01% |
306
+1
| +0.3% | +$46 |
|
1159
Aptiv
APTV
$18B
| $14K | ﹤0.01% |
185
-164
| -47% | -$12.4K |
|
1160
ASGN Inc
ASGN
$2.26B
| $14K | ﹤0.01% |
151
+140
| +1,273% | +$13K |
|
1161
Bank of Hawaii
BOH
$2.7B
| $14K | ﹤0.01% |
190
-6
| -3% | -$442 |
|
1162
CubeSmart
CUBE
$9.39B
| $14K | ﹤0.01% |
357
-18
| -5% | -$706 |
|
1163
Domino's
DPZ
$15.3B
| $14K | ﹤0.01% |
45
-12
| -21% | -$3.73K |
|
1164
Ericsson
ERIC
$26.4B
| $14K | ﹤0.01% |
2,493
| – | – |
|
1165
East-West Bancorp
EWBC
$15.1B
| $14K | ﹤0.01% |
211
+163
| +340% | +$10.8K |
|
1166
Expeditors International
EXPD
$16.8B
| $14K | ﹤0.01% |
154
-129
| -46% | -$11.7K |
|
1167
First Citizens BancShares
FCNCA
$25.5B
| $14K | ﹤0.01% |
17
+7
| +70% | +$5.77K |
|
1168
Ferguson
FERG
$42.5B
| $14K | ﹤0.01% |
134
-22
| -14% | -$2.3K |
|
|
FGB
1169
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $14K | ﹤0.01% |
5,000
| – | – |
|
|
GRVY
1170
GRAVITY
GRVY
$445M
| $14K | ﹤0.01% |
300
+130
| +76% | +$6.07K |
|
1171
Hudbay
HBM
$5.35B
| $14K | ﹤0.01% |
+3,369
| New | +$14K |
|
1172
Ingredion
INGR
$8.09B
| $14K | ﹤0.01% |
170
+3
| +2% | +$247 |
|
|
INN
1173
Summit Hotel Properties
INN
$623M
| $14K | ﹤0.01% |
2,048
+703
| +52% | +$4.81K |
|
1174
iQIYI
IQ
$2.51B
| $14K | ﹤0.01% |
5,239
+2,344
| +81% | +$6.26K |
|
1175
Coca-Cola Femsa
KOF
$18B
| $14K | ﹤0.01% |
240
+13
| +6% | +$758 |
|