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 | |
|---|---|---|---|---|---|---|
1176
Novanta
NOVT
$4.12B
| $14K | ﹤0.01% |
120
+69
| +135% | +$8.05K |
|
1177
Organon & Co
OGN
$2.77B
| $14K | ﹤0.01% |
580
-167
| -22% | -$4.03K |
|
1178
Okta
OKTA
$15.9B
| $14K | ﹤0.01% |
252
-444
| -64% | -$24.7K |
|
1179
Pebblebrook Hotel Trust
PEB
$1.38B
| $14K | ﹤0.01% |
994
-2
| -0.2% | -$28 |
|
1180
PVH
PVH
$3.9B
| $14K | ﹤0.01% |
320
+295
| +1,180% | +$12.9K |
|
1181
Schwab US Broad Market ETF
SCHB
$36.8B
| $14K | ﹤0.01% |
987
-441
| -31% | -$6.26K |
|
|
SPE
1182
Special Opportunities Fund
SPE
$169M
| $14K | ﹤0.01% |
1,230
-5,300
| -81% | -$60.3K |
|
1183
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $14K | ﹤0.01% |
325
| – | – |
|
1184
Stratasys
SSYS
$835M
| $14K | ﹤0.01% |
1,000
| – | – |
|
1185
Weibo
WB
$3B
| $14K | ﹤0.01% |
820
+462
| +129% | +$7.89K |
|
1186
WesBanco
WSBC
$3.03B
| $14K | ﹤0.01% |
414
-112
| -21% | -$3.79K |
|
|
ALBO
1187
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $14K | ﹤0.01% |
706
+672
| +1,976% | +$13.3K |
|
1188
Applied Industrial Technologies
AIT
$9.94B
| $13K | ﹤0.01% |
129
+25
| +24% | +$2.52K |
|
1189
Allison Transmission
ALSN
$7.39B
| $13K | ﹤0.01% |
385
-40
| -9% | -$1.35K |
|
1190
Agnico Eagle Mines
AEM
$77B
| $13K | ﹤0.01% |
318
+145
| +84% | +$5.93K |
|
1191
Affiliated Managers Group
AMG
$6.71B
| $13K | ﹤0.01% |
116
+17
| +17% | +$1.91K |
|
1192
AutoNation
AN
$8.37B
| $13K | ﹤0.01% |
125
-2
| -2% | -$208 |
|
1193
Associated Banc-Corp
ASB
$4.35B
| $13K | ﹤0.01% |
637
+75
| +13% | +$1.53K |
|
1194
Entergy
ETR
$40.3B
| $13K | ﹤0.01% |
266
-48
| -15% | -$2.35K |
|
1195
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $13K | ﹤0.01% |
209
| – | – |
|
1196
iShares Core High Dividend ETF
HDV
$11.6B
| $13K | ﹤0.01% |
139
| – | – |
|
1197
Ingles Markets
IMKTA
$1.32B
| $13K | ﹤0.01% |
159
+91
| +134% | +$7.44K |
|
1198
Jazz Pharmaceuticals
JAZZ
$7.65B
| $13K | ﹤0.01% |
95
| – | – |
|
1199
Stride
LRN
$6.91B
| $13K | ﹤0.01% |
310
+18
| +6% | +$755 |
|
1200
Macerich
MAC
$4.58B
| $13K | ﹤0.01% |
1,585
-507
| -24% | -$4.16K |
|