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 | |
|---|---|---|---|---|---|---|
1426
HubSpot
HUBS
$25.9B
| $8K | ﹤0.01% |
28
-1
| -3% | -$286 |
|
1427
Integra LifeSciences
IART
$1.17B
| $8K | ﹤0.01% |
182
+13
| +8% | +$571 |
|
1428
Ionis Pharmaceuticals
IONS
$10.1B
| $8K | ﹤0.01% |
183
+126
| +221% | +$5.51K |
|
1429
Jefferies Financial Group
JEF
$13.7B
| $8K | ﹤0.01% |
272
+105
| +63% | +$3.09K |
|
1430
J&J Snack Foods
JJSF
$2.02B
| $8K | ﹤0.01% |
60
+49
| +445% | +$6.53K |
|
|
JKS
1431
JinkoSolar
JKS
$1.3B
| $8K | ﹤0.01% |
139
| – | – |
|
1432
Kadant
KAI
$3.69B
| $8K | ﹤0.01% |
45
+8
| +22% | +$1.42K |
|
1433
Alliant Energy
LNT
$16.7B
| $8K | ﹤0.01% |
155
-19
| -11% | -$981 |
|
1434
Macy's
M
$4.54B
| $8K | ﹤0.01% |
538
-315
| -37% | -$4.68K |
|
1435
Moelis & Co
MC
$5.54B
| $8K | ﹤0.01% |
230
+54
| +31% | +$1.88K |
|
1436
MongoDB
MDB
$26.9B
| $8K | ﹤0.01% |
38
-136
| -78% | -$28.6K |
|
1437
Medifast
MED
$154M
| $8K | ﹤0.01% |
70
+51
| +268% | +$5.83K |
|
1438
National Bank Holdings
NBHC
$1.46B
| $8K | ﹤0.01% |
216
| – | – |
|
1439
ONE Gas
OGS
$4.55B
| $8K | ﹤0.01% |
114
+53
| +87% | +$3.72K |
|
1440
VanEck Oil Services ETF
OIH
$850M
| $8K | ﹤0.01% |
38
-178
| -82% | -$37.5K |
|
1441
Oxford Industries
OXM
$701M
| $8K | ﹤0.01% |
86
+41
| +91% | +$3.81K |
|
1442
PDF Solutions
PDFS
$765M
| $8K | ﹤0.01% |
+318
| New | +$8K |
|
1443
Phreesia
PHR
$1.45B
| $8K | ﹤0.01% |
306
+297
| +3,300% | +$7.77K |
|
1444
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $8K | ﹤0.01% |
643
+34
| +6% | +$423 |
|
1445
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $8K | ﹤0.01% |
+169
| New | +$8K |
|
1446
Ryder
R
$7.65B
| $8K | ﹤0.01% |
112
+2
| +2% | +$143 |
|
1447
Transocean
RIG
$3.11B
| $8K | ﹤0.01% |
3,403
-239
| -7% | -$562 |
|
1448
TEGNA Inc
TGNA
$3.39B
| $8K | ﹤0.01% |
401
+13
| +3% | +$259 |
|
1449
First Financial Corporation Common Stock
THFF
$691M
| $8K | ﹤0.01% |
171
-25
| -13% | -$1.17K |
|
1450
Instil Bio
TIL
$163M
| $8K | ﹤0.01% |
81
+12
| +17% | +$1.19K |
|