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 | |
|---|---|---|---|---|---|---|
|
MODV
1201
DELISTED
ModivCare
MODV
| $13K | ﹤0.01% |
134
+60
| +81% | +$5.82K |
|
1202
Matador Resources
MTDR
$5.93B
| $13K | ﹤0.01% |
271
+8
| +3% | +$384 |
|
1203
Intellia Therapeutics
NTLA
$1.23B
| $13K | ﹤0.01% |
239
+21
| +10% | +$1.14K |
|
1204
NovoCure
NVCR
$1.36B
| $13K | ﹤0.01% |
171
+125
| +272% | +$9.5K |
|
1205
iShares S&P 100 ETF
OEF
$22.6B
| $13K | ﹤0.01% |
+83
| New | +$13K |
|
1206
Portland General Electric
POR
$4.66B
| $13K | ﹤0.01% |
305
+6
| +2% | +$256 |
|
1207
Robert Half
RHI
$3.61B
| $13K | ﹤0.01% |
164
-34
| -17% | -$2.7K |
|
1208
RLX Technology
RLX
$3.18B
| $13K | ﹤0.01% |
12,181
+10,453
| +605% | +$11.2K |
|
1209
Service Corp International
SCI
$11.2B
| $13K | ﹤0.01% |
230
-4
| -2% | -$226 |
|
1210
SSR Mining
SSRM
$4.54B
| $13K | ﹤0.01% |
880
+20
| +2% | +$295 |
|
1211
Shutterstock
SSTK
$742M
| $13K | ﹤0.01% |
269
+256
| +1,969% | +$12.4K |
|
1212
Southwest Gas
SWX
$5.65B
| $13K | ﹤0.01% |
192
+2
| +1% | +$135 |
|
1213
Tenable Holdings
TENB
$3.62B
| $13K | ﹤0.01% |
373
+277
| +289% | +$9.65K |
|
1214
Tyler Technologies
TYL
$23.6B
| $13K | ﹤0.01% |
37
+9
| +32% | +$3.16K |
|
1215
Universal Electronics
UEIC
$62.3M
| $13K | ﹤0.01% |
660
-696
| -51% | -$13.7K |
|
1216
Universal Health Services
UHS
$12.2B
| $13K | ﹤0.01% |
144
+109
| +311% | +$9.84K |
|
1217
Veeva Systems
VEEV
$45.3B
| $13K | ﹤0.01% |
79
-17
| -18% | -$2.8K |
|
1218
Wabash National
WNC
$457M
| $13K | ﹤0.01% |
864
+6
| +0.7% | +$90 |
|
|
KNTE
1219
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $13K | ﹤0.01% |
1,068
+771
| +260% | +$9.39K |
|
|
SJR
1220
DELISTED
Shaw Communications Inc.
SJR
| $13K | ﹤0.01% |
531
-18
| -3% | -$441 |
|
|
CCXI
1221
DELISTED
ChemoCentryx, Inc.
CCXI
| $13K | ﹤0.01% |
243
+116
| +91% | +$6.21K |
|
|
AVLR
1222
DELISTED
Avalara, Inc.
AVLR
| $13K | ﹤0.01% |
142
+8
| +6% | +$732 |
|
1223
Brink's
BCO
$4.83B
| $12K | ﹤0.01% |
246
-67
| -21% | -$3.27K |
|
1224
Beyond Meat
BYND
$205M
| $12K | ﹤0.01% |
816
+295
| +57% | +$4.34K |
|
1225
AGNC Investment
AGNC
$10.7B
| $12K | ﹤0.01% |
1,473
+231
| +19% | +$1.88K |
|