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 | |
|---|---|---|---|---|---|---|
1276
GDS Holdings
GDS
$7.32B
| $11K | ﹤0.01% |
639
+111
| +21% | +$1.91K |
|
1277
International Flavors & Fragrances
IFF
$16.8B
| $11K | ﹤0.01% |
118
-9
| -7% | -$839 |
|
1278
Innoviva
INVA
$1.22B
| $11K | ﹤0.01% |
973
+80
| +9% | +$904 |
|
1279
Renaissance IPO ETF
IPO
$182M
| $11K | ﹤0.01% |
400
| – | – |
|
1280
Murphy Oil
MUR
$3.68B
| $11K | ﹤0.01% |
306
-279
| -48% | -$10K |
|
1281
Nabors Industries
NBR
$617M
| $11K | ﹤0.01% |
111
-20
| -15% | -$1.98K |
|
1282
Nu Skin
NUS
$596M
| $11K | ﹤0.01% |
324
-21
| -6% | -$713 |
|
1283
NorthWestern Energy
NWE
$3.51B
| $11K | ﹤0.01% |
218
+78
| +56% | +$3.94K |
|
1284
ON24
ONTF
$232M
| $11K | ﹤0.01% |
1,296
+1,088
| +523% | +$9.24K |
|
|
OTLY
1285
Oatly Group
OTLY
$544M
| $11K | ﹤0.01% |
211
+36
| +21% | +$1.88K |
|
1286
Provident Financial Services
PFS
$2.59B
| $11K | ﹤0.01% |
582
| – | – |
|
|
PGRE
1287
Paramount Group
PGRE
$1.57B
| $11K | ﹤0.01% |
+1,694
| New | +$11K |
|
1288
Privia Health
PRVA
$2.8B
| $11K | ﹤0.01% |
+334
| New | +$11K |
|
|
LTHM
1289
DELISTED
Livent Corporation
LTHM
| $11K | ﹤0.01% |
353
-758
| -68% | -$23.6K |
|
|
CS
1290
DELISTED
Credit Suisse Group
CS
| $11K | ﹤0.01% |
2,805
+2,476
| +753% | +$9.71K |
|
|
PING
1291
DELISTED
Ping Identity Holding Corp.
PING
| $11K | ﹤0.01% |
382
+310
| +431% | +$8.93K |
|
|
LAC
1292
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $11K | ﹤0.01% |
411
+196
| +91% | +$5.25K |
|
1293
Repligen
RGEN
$6.39B
| $11K | ﹤0.01% |
61
+29
| +91% | +$5.23K |
|
1294
Ralph Lauren
RL
$19.1B
| $11K | ﹤0.01% |
132
+112
| +560% | +$9.33K |
|
1295
Sibanye-Stillwater
SBSW
$6.17B
| $11K | ﹤0.01% |
1,151
+546
| +90% | +$5.22K |
|
1296
TD Synnex
SNX
$12.5B
| $11K | ﹤0.01% |
140
-23
| -14% | -$1.81K |
|
1297
Spire
SR
$4.49B
| $11K | ﹤0.01% |
170
+29
| +21% | +$1.88K |
|
1298
StoneCo
STNE
$4.89B
| $11K | ﹤0.01% |
1,117
+972
| +670% | +$9.57K |
|
1299
TaskUs
TASK
$1.56B
| $11K | ﹤0.01% |
700
| – | – |
|
1300
TriCo Bancshares
TCBK
$1.48B
| $11K | ﹤0.01% |
238
+13
| +6% | +$601 |
|