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 | |
|---|---|---|---|---|---|---|
1551
Marcus & Millichap
MMI
$1.25B
| $6K | ﹤0.01% |
185
-30
| -14% | -$973 |
|
|
MTLS
1552
Materialise
MTLS
$297M
| $6K | ﹤0.01% |
584
+393
| +206% | +$4.04K |
|
1553
MYR Group
MYRG
$2.7B
| $6K | ﹤0.01% |
67
+7
| +12% | +$627 |
|
1554
New Jersey Resources
NJR
$4.74B
| $6K | ﹤0.01% |
157
-145
| -48% | -$5.54K |
|
1555
NRG Energy
NRG
$32.1B
| $6K | ﹤0.01% |
146
+126
| +630% | +$5.18K |
|
1556
Riot Platforms
RIOT
$6.17B
| $6K | ﹤0.01% |
816
-292
| -26% | -$2.15K |
|
1557
Relay Therapeutics
RLAY
$700M
| $6K | ﹤0.01% |
265
+147
| +125% | +$3.33K |
|
1558
Sunrun
RUN
$3.8B
| $6K | ﹤0.01% |
234
+13
| +6% | +$333 |
|
1559
Select Medical
SEM
$1.52B
| $6K | ﹤0.01% |
475
+176
| +59% | +$2.22K |
|
1560
Seneca Foods Class A
SENEA
$739M
| $6K | ﹤0.01% |
112
+19
| +20% | +$1.02K |
|
1561
Skywest
SKYW
$4.22B
| $6K | ﹤0.01% |
379
+192
| +103% | +$3.04K |
|
1562
Semtech
SMTC
$5.43B
| $6K | ﹤0.01% |
214
+143
| +201% | +$4.01K |
|
1563
Syndax Pharmaceuticals
SNDX
$1.36B
| $6K | ﹤0.01% |
259
+224
| +640% | +$5.19K |
|
1564
SPDR Portfolio Emerging Markets ETF
SPEM
$13.7B
| $6K | ﹤0.01% |
201
| – | – |
|
1565
SPS Commerce
SPSC
$4.03B
| $6K | ﹤0.01% |
46
+18
| +64% | +$2.35K |
|
1566
Surmodics
SRDX
$463M
| $6K | ﹤0.01% |
181
+174
| +2,486% | +$5.77K |
|
1567
Sarepta Therapeutics
SRPT
$1.83B
| $6K | ﹤0.01% |
+50
| New | +$6K |
|
1568
Transcat
TRNS
$681M
| $6K | ﹤0.01% |
+81
| New | +$6K |
|
1569
Toro Company
TTC
$7.79B
| $6K | ﹤0.01% |
74
+70
| +1,750% | +$5.68K |
|
1570
United Therapeutics
UTHR
$18.2B
| $6K | ﹤0.01% |
29
+4
| +16% | +$828 |
|
1571
Vital Farms
VITL
$2.1B
| $6K | ﹤0.01% |
527
+341
| +183% | +$3.88K |
|
|
PFC
1572
DELISTED
Premier Financial Corp. Common Stock
PFC
| $6K | ﹤0.01% |
216
-204
| -49% | -$5.67K |
|
|
AIRC
1573
DELISTED
Apartment Income REIT Corp.
AIRC
| $6K | ﹤0.01% |
147
+103
| +234% | +$4.2K |
|
1574
Acadia Pharmaceuticals
ACAD
$4.16B
| $6K | ﹤0.01% |
396
+266
| +205% | +$4.03K |
|
1575
Federal Agricultural Mortgage
AGM
$2.09B
| $6K | ﹤0.01% |
61
+53
| +663% | +$5.21K |
|