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 | |
|---|---|---|---|---|---|---|
1326
Barings BDC
BBDC
$978M
| $10K | ﹤0.01% |
1,150
-332
| -22% | -$2.89K |
|
|
BDN
1327
Brandywine Realty Trust
BDN
$789M
| $10K | ﹤0.01% |
+1,433
| New | +$10K |
|
1328
Boston Properties
BXP
$12.2B
| $10K | ﹤0.01% |
139
+115
| +479% | +$8.27K |
|
1329
Cathay General Bancorp
CATY
$3.39B
| $10K | ﹤0.01% |
251
+3
| +1% | +$120 |
|
1330
CONMED
CNMD
$1.64B
| $10K | ﹤0.01% |
121
-294
| -71% | -$24.3K |
|
1331
CNX Resources
CNX
$4.25B
| $10K | ﹤0.01% |
622
-308
| -33% | -$4.95K |
|
1332
Coupang
CPNG
$59.1B
| $10K | ﹤0.01% |
590
+8
| +1% | +$136 |
|
1333
Dick's Sporting Goods
DKS
$19.9B
| $10K | ﹤0.01% |
91
-6
| -6% | -$659 |
|
1334
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $10K | ﹤0.01% |
+100
| New | +$10K |
|
1335
Topgolf Callaway Brands
MODG
$1.76B
| $10K | ﹤0.01% |
521
+21
| +4% | +$403 |
|
1336
Annaly Capital Management
NLY
$14.1B
| $10K | ﹤0.01% |
590
+25
| +4% | +$424 |
|
1337
Olin
OLN
$3.02B
| $10K | ﹤0.01% |
232
+77
| +50% | +$3.32K |
|
|
OLP
1338
One Liberty Properties
OLP
$494M
| $10K | ﹤0.01% |
471
+257
| +120% | +$5.46K |
|
1339
Option Care Health
OPCH
$4.62B
| $10K | ﹤0.01% |
306
+85
| +38% | +$2.78K |
|
1340
Ormat Technologies
ORA
$5.53B
| $10K | ﹤0.01% |
111
+75
| +208% | +$6.76K |
|
1341
PotlatchDeltic
PCH
$3.2B
| $10K | ﹤0.01% |
245
+195
| +390% | +$7.96K |
|
1342
Pinnacle West Capital
PNW
$10.5B
| $10K | ﹤0.01% |
157
-21
| -12% | -$1.34K |
|
1343
Pilgrim's Pride
PPC
$10.4B
| $10K | ﹤0.01% |
422
| – | – |
|
1344
Patterson-UTI
PTEN
$2.13B
| $10K | ﹤0.01% |
887
-100
| -10% | -$1.13K |
|
1345
QuinStreet
QNST
$930M
| $10K | ﹤0.01% |
935
+703
| +303% | +$7.52K |
|
1346
Roku
ROKU
$13.9B
| $10K | ﹤0.01% |
175
+46
| +36% | +$2.63K |
|
1347
Sleep Number
SNBR
$214M
| $10K | ﹤0.01% |
291
+9
| +3% | +$309 |
|
1348
Invesco Solar ETF
TAN
$726M
| $10K | ﹤0.01% |
133
| – | – |
|
1349
Tradeweb Markets
TW
$25.2B
| $10K | ﹤0.01% |
186
+29
| +18% | +$1.56K |
|
1350
Unitil
UTL
$827M
| $10K | ﹤0.01% |
210
-35
| -14% | -$1.67K |
|