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 | |
|---|---|---|---|---|---|---|
1376
Mativ Holdings
MATV
$674M
| $9K | ﹤0.01% |
405
+216
| +114% | +$4.8K |
|
1377
MP Materials
MP
$11.2B
| $9K | ﹤0.01% |
330
| – | – |
|
1378
Neurocrine Biosciences
NBIX
$14.1B
| $9K | ﹤0.01% |
89
+39
| +78% | +$3.94K |
|
|
NOVA
1379
DELISTED
Sunnova Energy
NOVA
| $9K | ﹤0.01% |
427
+328
| +331% | +$6.91K |
|
1380
Nexstar Media Group
NXST
$6.27B
| $9K | ﹤0.01% |
56
+33
| +143% | +$5.3K |
|
|
OCFT
1381
OneConnect Financial Technology
OCFT
$281M
| $9K | ﹤0.01% |
1,263
+820
| +185% | +$5.84K |
|
1382
Omega Healthcare
OHI
$12.5B
| $9K | ﹤0.01% |
289
+59
| +26% | +$1.84K |
|
1383
PetMed Express
PETS
$57.8M
| $9K | ﹤0.01% |
458
+198
| +76% | +$3.89K |
|
1384
Papa John's
PZZA
$1.65B
| $9K | ﹤0.01% |
132
+107
| +428% | +$7.3K |
|
|
SAGE
1385
DELISTED
Sage Therapeutics
SAGE
| $9K | ﹤0.01% |
+233
| New | +$9K |
|
1386
SLM Corp
SLM
$5.86B
| $9K | ﹤0.01% |
611
-66
| -10% | -$972 |
|
1387
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $9K | ﹤0.01% |
343
| – | – |
|
1388
Westlake Corp
WLK
$11.3B
| $9K | ﹤0.01% |
106
+86
| +430% | +$7.3K |
|
1389
Y-mAbs Therapeutics
YMAB
$390M
| $9K | ﹤0.01% |
606
+6
| +1% | +$89 |
|
|
TXNM
1390
TXNM Energy, Inc.
TXNM
$5.99B
| $9K | ﹤0.01% |
203
+68
| +50% | +$3.02K |
|
|
XIFR
1391
XPLR Infrastructure, LP
XIFR
$947M
| $9K | ﹤0.01% |
122
| – | – |
|
1392
Sylvamo
SLVM
$1.75B
| $9K | ﹤0.01% |
256
| – | – |
|
1393
Brunswick
BC
$4.26B
| $8K | ﹤0.01% |
116
+112
| +2,800% | +$7.72K |
|
|
BFS
1394
Saul Centers
BFS
$785M
| $8K | ﹤0.01% |
216
+140
| +184% | +$5.19K |
|
1395
Bausch Health
BHC
$2.68B
| $8K | ﹤0.01% |
1,156
+1,081
| +1,441% | +$7.48K |
|
1396
Fabrinet
FN
$12.8B
| $8K | ﹤0.01% |
81
+75
| +1,250% | +$7.41K |
|
1397
First Industrial Realty Trust
FR
$6.91B
| $8K | ﹤0.01% |
182
+134
| +279% | +$5.89K |
|
1398
German American Bancorp
GABC
$1.53B
| $8K | ﹤0.01% |
231
+18
| +8% | +$623 |
|
1399
Glacier Bancorp
GBCI
$5.8B
| $8K | ﹤0.01% |
153
+6
| +4% | +$314 |
|
1400
Glaukos
GKOS
$4.75B
| $8K | ﹤0.01% |
156
+129
| +478% | +$6.62K |
|