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 | |
|---|---|---|---|---|---|---|
1476
CSG Systems International
CSGS
$1.86B
| $7K | ﹤0.01% |
127
+78
| +159% | +$4.3K |
|
1477
Diodes
DIOD
$2.44B
| $7K | ﹤0.01% |
105
+76
| +262% | +$5.07K |
|
|
DPRO
1478
Draganfly
DPRO
$99.7M
| $7K | ﹤0.01% |
400
| – | – |
|
1479
Brinker International
EAT
$6.84B
| $7K | ﹤0.01% |
265
+92
| +53% | +$2.43K |
|
1480
Ennis
EBF
$463M
| $7K | ﹤0.01% |
354
+212
| +149% | +$4.19K |
|
1481
Empire State Realty Trust
ESRT
$1.34B
| $7K | ﹤0.01% |
1,042
+181
| +21% | +$1.22K |
|
1482
eXp World Holdings
EXPI
$1.75B
| $7K | ﹤0.01% |
601
+487
| +427% | +$5.67K |
|
1483
Fluor
FLR
$6.63B
| $7K | ﹤0.01% |
296
-65
| -18% | -$1.54K |
|
1484
The Greenbrier Companies
GBX
$1.42B
| $7K | ﹤0.01% |
302
+18
| +6% | +$417 |
|
1485
Global Industrial
GIC
$1.42B
| $7K | ﹤0.01% |
268
| – | – |
|
1486
HEICO
HEI
$44.4B
| $7K | ﹤0.01% |
49
+3
| +7% | +$429 |
|
1487
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $7K | ﹤0.01% |
226
| – | – |
|
1488
HarborOne Bancorp
HONE
$563M
| $7K | ﹤0.01% |
492
+64
| +15% | +$911 |
|
1489
Huntsman Corp
HUN
$1.89B
| $7K | ﹤0.01% |
272
+254
| +1,411% | +$6.54K |
|
1490
Hexcel
HXL
$4.93B
| $7K | ﹤0.01% |
126
| – | – |
|
|
ILPT
1491
Industrial Logistics Properties Trust
ILPT
$424M
| $7K | ﹤0.01% |
1,246
+898
| +258% | +$5.05K |
|
1492
Innospec
IOSP
$2.05B
| $7K | ﹤0.01% |
81
+35
| +76% | +$3.03K |
|
1493
Kilroy Realty
KRC
$5.11B
| $7K | ﹤0.01% |
178
+168
| +1,680% | +$6.61K |
|
|
LND
1494
BrasilAgro
LND
$377M
| $7K | ﹤0.01% |
1,208
-105
| -8% | -$608 |
|
1495
Martin Marietta Materials
MLM
$37.1B
| $7K | ﹤0.01% |
22
+7
| +47% | +$2.23K |
|
1496
MSC Industrial Direct
MSM
$5.09B
| $7K | ﹤0.01% |
90
-17
| -16% | -$1.32K |
|
1497
Murphy USA
MUSA
$7.53B
| $7K | ﹤0.01% |
27
+11
| +69% | +$2.85K |
|
1498
NeoGenomics
NEO
$1.03B
| $7K | ﹤0.01% |
862
+283
| +49% | +$2.3K |
|
1499
NMI Holdings
NMIH
$3.08B
| $7K | ﹤0.01% |
361
+232
| +180% | +$4.5K |
|
1500
Omega Flex
OFLX
$341M
| $7K | ﹤0.01% |
73
+3
| +4% | +$288 |
|