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 | |
|---|---|---|---|---|---|---|
1401
Globus Medical
GMED
$7.93B
| $8K | ﹤0.01% |
142
+117
| +468% | +$6.59K |
|
1402
Globalstar
GSAT
$3.79B
| $8K | ﹤0.01% |
343
+199
| +138% | +$4.64K |
|
1403
Huntington Ingalls Industries
HII
$10.8B
| $8K | ﹤0.01% |
36
+9
| +33% | +$2K |
|
|
HIMX
1404
Himax Technologies
HIMX
$1.44B
| $8K | ﹤0.01% |
1,561
+423
| +37% | +$2.17K |
|
1405
Robinhood
HOOD
$102B
| $8K | ﹤0.01% |
826
+76
| +10% | +$736 |
|
1406
Asbury Automotive
ABG
$4.8B
| $8K | ﹤0.01% |
51
+31
| +155% | +$4.86K |
|
1407
AdaptHealth
AHCO
$1.26B
| $8K | ﹤0.01% |
419
+294
| +235% | +$5.61K |
|
1408
Amalgamated Financial
AMAL
$859M
| $8K | ﹤0.01% |
335
+168
| +101% | +$4.01K |
|
1409
Ambac
AMBC
$413M
| $8K | ﹤0.01% |
644
| – | – |
|
|
AMED
1410
DELISTED
Amedisys
AMED
| $8K | ﹤0.01% |
+79
| New | +$8K |
|
1411
Altice USA
ATUS
$1.12B
| $8K | ﹤0.01% |
1,357
+1,270
| +1,460% | +$7.49K |
|
1412
Bruker
BRKR
$4.69B
| $8K | ﹤0.01% |
152
| – | – |
|
1413
Boyd Gaming
BYD
$6.79B
| $8K | ﹤0.01% |
167
-75
| -31% | -$3.59K |
|
1414
Camden National
CAC
$684M
| $8K | ﹤0.01% |
188
+34
| +22% | +$1.45K |
|
1415
Calix
CALX
$4.01B
| $8K | ﹤0.01% |
128
+122
| +2,033% | +$7.63K |
|
|
CHX
1416
DELISTED
ChampionX
CHX
| $8K | ﹤0.01% |
407
-197
| -33% | -$3.87K |
|
1417
CenterPoint Energy
CNP
$25B
| $8K | ﹤0.01% |
279
+38
| +16% | +$1.09K |
|
1418
Crane NXT
CXT
$3.46B
| $8K | ﹤0.01% |
271
-17
| -6% | -$502 |
|
1419
Dynavax Technologies
DVAX
$1.1B
| $8K | ﹤0.01% |
812
+85
| +12% | +$837 |
|
1420
Euronet Worldwide
EEFT
$3.6B
| $8K | ﹤0.01% |
110
+109
| +10,900% | +$7.93K |
|
1421
Edison International
EIX
$21.6B
| $8K | ﹤0.01% |
144
+15
| +12% | +$833 |
|
1422
Elbit Systems
ESLT
$23.6B
| $8K | ﹤0.01% |
42
+4
| +11% | +$762 |
|
1423
Esperion Therapeutics
ESPR
$573M
| $8K | ﹤0.01% |
1,226
-22
| -2% | -$144 |
|
1424
First Hawaiian
FHB
$3.19B
| $8K | ﹤0.01% |
328
+207
| +171% | +$5.05K |
|
1425
HUB Group
HUBG
$2.2B
| $8K | ﹤0.01% |
246
| – | – |
|