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 | |
|---|---|---|---|---|---|---|
1226
Arvinas
ARVN
$568M
| $12K | ﹤0.01% |
270
+30
| +13% | +$1.33K |
|
1227
Asana
ASAN
$3.12B
| $12K | ﹤0.01% |
531
-274
| -34% | -$6.19K |
|
1228
CAE Inc
CAE
$8.47B
| $12K | ﹤0.01% |
788
-22
| -3% | -$335 |
|
1229
CEVA Inc
CEVA
$564M
| $12K | ﹤0.01% |
+472
| New | +$12K |
|
1230
Cognyte Software
CGNT
$622M
| $12K | ﹤0.01% |
2,959
+2,906
| +5,483% | +$11.8K |
|
1231
Costamare
CMRE
$1.48B
| $12K | ﹤0.01% |
1,294
-185
| -13% | -$1.72K |
|
1232
Douglas Elliman
DOUG
$241M
| $12K | ﹤0.01% |
3,112
+21
| +0.7% | +$81 |
|
1233
Emcor
EME
$28.2B
| $12K | ﹤0.01% |
100
+32
| +47% | +$3.84K |
|
1234
Equinox Gold
EQX
$8.29B
| $12K | ﹤0.01% |
+3,222
| New | +$12K |
|
1235
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $12K | ﹤0.01% |
276
| – | – |
|
1236
Globe Life
GL
$11.5B
| $12K | ﹤0.01% |
116
+8
| +7% | +$828 |
|
1237
Great Southern Bancorp
GSBC
$710M
| $12K | ﹤0.01% |
202
-21
| -9% | -$1.25K |
|
1238
Horizon Bancorp
HBNC
$833M
| $12K | ﹤0.01% |
658
+412
| +167% | +$7.51K |
|
1239
Harmonic Inc
HLIT
$1.13B
| $12K | ﹤0.01% |
933
+79
| +9% | +$1.02K |
|
1240
Janus Henderson
JHG
$7.01B
| $12K | ﹤0.01% |
574
+246
| +75% | +$5.14K |
|
1241
Kohl's
KSS
$1.71B
| $12K | ﹤0.01% |
474
-164
| -26% | -$4.15K |
|
1242
Li Auto
LI
$24.8B
| $12K | ﹤0.01% |
510
+363
| +247% | +$8.54K |
|
1243
Merit Medical Systems
MMSI
$5.07B
| $12K | ﹤0.01% |
213
-264
| -55% | -$14.9K |
|
1244
National Storage Affiliates Trust
NSA
$2.45B
| $12K | ﹤0.01% |
277
+144
| +108% | +$6.24K |
|
1245
Perrigo
PRGO
$3.06B
| $12K | ﹤0.01% |
346
+97
| +39% | +$3.36K |
|
1246
Prudential
PUK
$35.5B
| $12K | ﹤0.01% |
596
-245
| -29% | -$4.93K |
|
1247
Boston Beer
SAM
$2.36B
| $12K | ﹤0.01% |
36
+35
| +3,500% | +$11.7K |
|
1248
Smith & Nephew
SNN
$16.4B
| $12K | ﹤0.01% |
519
-149
| -22% | -$3.45K |
|
1249
STAG Industrial
STAG
$6.77B
| $12K | ﹤0.01% |
418
+397
| +1,890% | +$11.4K |
|
|
SVC
1250
Service Properties Trust
SVC
$476M
| $12K | ﹤0.01% |
2,276
-1,841
| -45% | -$9.71K |
|