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 | |
|---|---|---|---|---|---|---|
1451
TripAdvisor
TRIP
$2.06B
| $8K | ﹤0.01% |
344
+312
| +975% | +$7.26K |
|
1452
Trinseo
TSE
$87.7M
| $8K | ﹤0.01% |
418
+256
| +158% | +$4.9K |
|
1453
Vipshop
VIPS
$8.97B
| $8K | ﹤0.01% |
1,006
+214
| +27% | +$1.7K |
|
1454
Virtu Financial
VIRT
$3.1B
| $8K | ﹤0.01% |
389
+101
| +35% | +$2.08K |
|
1455
Valley National Bancorp
VLY
$6.04B
| $8K | ﹤0.01% |
780
+544
| +231% | +$5.58K |
|
1456
Dentsply Sirona
XRAY
$2.7B
| $8K | ﹤0.01% |
285
+75
| +36% | +$2.11K |
|
1457
Astrana Health
ASTH
$1.38B
| $8K | ﹤0.01% |
216
+148
| +218% | +$5.48K |
|
|
CNR
1458
Core Natural Resources, Inc.
CNR
$3.75B
| $8K | ﹤0.01% |
120
+7
| +6% | +$467 |
|
|
HTLF
1459
DELISTED
Heartland Financial USA, Inc.
HTLF
| $8K | ﹤0.01% |
176
-92
| -34% | -$4.18K |
|
|
WRK
1460
DELISTED
WestRock Company
WRK
| $8K | ﹤0.01% |
275
+133
| +94% | +$3.87K |
|
1461
Ameresco
AMRC
$1.44B
| $7K | ﹤0.01% |
104
+79
| +316% | +$5.32K |
|
1462
AnaptysBio
ANAB
$655M
| $7K | ﹤0.01% |
277
+190
| +218% | +$4.8K |
|
1463
Atlantic Union Bankshares
AUB
$5.05B
| $7K | ﹤0.01% |
246
-22
| -8% | -$626 |
|
1464
Grupo Aval
AVAL
$4.12B
| $7K | ﹤0.01% |
2,823
+1,134
| +67% | +$2.81K |
|
1465
Bally's
BALY
$487M
| $7K | ﹤0.01% |
330
| – | – |
|
1466
Albertsons Companies
ACI
$10.5B
| $7K | ﹤0.01% |
277
-43
| -13% | -$1.09K |
|
1467
Agree Realty
ADC
$8.09B
| $7K | ﹤0.01% |
102
+14
| +16% | +$961 |
|
1468
Agilysys
AGYS
$2.97B
| $7K | ﹤0.01% |
125
+120
| +2,400% | +$6.72K |
|
1469
Autoliv
ALV
$9.68B
| $7K | ﹤0.01% |
98
+72
| +277% | +$5.14K |
|
1470
Brighthouse Financial
BHF
$2.8B
| $7K | ﹤0.01% |
158
+144
| +1,029% | +$6.38K |
|
1471
Black Hills Corp
BKH
$4.33B
| $7K | ﹤0.01% |
98
-15
| -13% | -$1.07K |
|
1472
Cal-Maine
CALM
$5.37B
| $7K | ﹤0.01% |
+127
| New | +$7K |
|
1473
Capital City Bank Group
CCBG
$739M
| $7K | ﹤0.01% |
+214
| New | +$7K |
|
1474
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $7K | ﹤0.01% |
301
-69
| -19% | -$1.61K |
|
1475
CommScope
COMM
$3.61B
| $7K | ﹤0.01% |
763
+716
| +1,523% | +$6.57K |
|