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 | |
|---|---|---|---|---|---|---|
1501
Outset Medical
OM
$243M
| $7K | ﹤0.01% |
29
+14
| +93% | +$3.38K |
|
1502
Old Second Bancorp
OSBC
$961M
| $7K | ﹤0.01% |
554
-548
| -50% | -$6.92K |
|
1503
Puma Biotechnology
PBYI
$225M
| $7K | ﹤0.01% |
2,793
| – | – |
|
1504
Paylocity
PCTY
$9.36B
| $7K | ﹤0.01% |
30
-3
| -9% | -$700 |
|
1505
Dave & Buster's
PLAY
$817M
| $7K | ﹤0.01% |
218
-19
| -8% | -$610 |
|
|
PLYM
1506
Plymouth Industrial REIT
PLYM
$980M
| $7K | ﹤0.01% |
415
+25
| +6% | +$422 |
|
1507
Pricesmart
PSMT
$3.52B
| $7K | ﹤0.01% |
117
-28
| -19% | -$1.68K |
|
1508
RingCentral
RNG
$2.75B
| $7K | ﹤0.01% |
164
+125
| +321% | +$5.34K |
|
1509
Red Rock Resorts
RRR
$3.65B
| $7K | ﹤0.01% |
197
-487
| -71% | -$17.3K |
|
1510
Sabesp
SBS
$16B
| $7K | ﹤0.01% |
820
+579
| +240% | +$4.94K |
|
1511
Seaboard Corp
SEB
$3.78B
| $7K | ﹤0.01% |
2
-1
| -33% | -$3.5K |
|
1512
S&T Bancorp
STBA
$1.5B
| $7K | ﹤0.01% |
242
-49
| -17% | -$1.42K |
|
1513
Teva Pharmaceuticals
TEVA
$22.9B
| $7K | ﹤0.01% |
852
+30
| +4% | +$246 |
|
1514
Terex
TEX
$3.46B
| $7K | ﹤0.01% |
220
+169
| +331% | +$5.38K |
|
1515
Hanover Insurance
THG
$6.45B
| $7K | ﹤0.01% |
56
+1
| +2% | +$125 |
|
1516
Texas Roadhouse
TXRH
$11.1B
| $7K | ﹤0.01% |
76
+17
| +29% | +$1.57K |
|
1517
Usana Health Sciences
USNA
$557M
| $7K | ﹤0.01% |
122
+14
| +13% | +$803 |
|
1518
Veru
VERU
$50.5M
| $7K | ﹤0.01% |
57
+40
| +235% | +$4.91K |
|
1519
Telefônica Brasil
VIV
$20B
| $7K | ﹤0.01% |
871
-589
| -40% | -$4.73K |
|
1520
Cactus
WHD
$2.74B
| $7K | ﹤0.01% |
172
-81
| -32% | -$3.3K |
|
1521
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $7K | ﹤0.01% |
167
| – | – |
|
1522
Zscaler
ZS
$44.8B
| $7K | ﹤0.01% |
44
-69
| -61% | -$11K |
|
|
PDCO
1523
DELISTED
Patterson Companies, Inc.
PDCO
| $7K | ﹤0.01% |
312
-71
| -19% | -$1.59K |
|
|
FBMS
1524
DELISTED
The First Bancshares, Inc.
FBMS
| $7K | ﹤0.01% |
237
+173
| +270% | +$5.11K |
|
|
RCM
1525
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7K | ﹤0.01% |
355
+343
| +2,858% | +$6.76K |
|