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 | |
|---|---|---|---|---|---|---|
1676
Matsons
MATX
$3.34B
| $5K | ﹤0.01% |
87
+30
| +53% | +$1.72K |
|
1677
NNN REIT
NNN
$8.11B
| $5K | ﹤0.01% |
131
-119
| -48% | -$4.54K |
|
1678
O-I Glass
OI
$1.96B
| $5K | ﹤0.01% |
376
+138
| +58% | +$1.84K |
|
1679
Ollie's Bargain Outlet
OLLI
$8.35B
| $5K | ﹤0.01% |
93
| – | – |
|
1680
Otter Tail
OTTR
$3.5B
| $5K | ﹤0.01% |
89
+39
| +78% | +$2.19K |
|
|
PDS
1681
Precision Drilling
PDS
$767M
| $5K | ﹤0.01% |
104
| – | – |
|
1682
Post Holdings
POST
$5.56B
| $5K | ﹤0.01% |
60
-3
| -5% | -$250 |
|
1683
PTC
PTC
$24.5B
| $5K | ﹤0.01% |
48
-30
| -38% | -$3.13K |
|
1684
Ultragenyx Pharmaceutical
RARE
$2.79B
| $5K | ﹤0.01% |
+114
| New | +$5K |
|
1685
Reynolds Consumer Products
REYN
$4.76B
| $5K | ﹤0.01% |
185
+52
| +39% | +$1.41K |
|
1686
Rollins
ROL
$27.3B
| $5K | ﹤0.01% |
131
+15
| +13% | +$573 |
|
1687
Sunstone Hotel Investors
SHO
$1.83B
| $5K | ﹤0.01% |
551
+504
| +1,072% | +$4.57K |
|
1688
ScottsMiracle-Gro
SMG
$3.49B
| $5K | ﹤0.01% |
112
-1
| -0.9% | -$45 |
|
1689
StoneX
SNEX
$4.94B
| $5K | ﹤0.01% |
128
| – | – |
|
1690
Sphere Entertainment
SPHR
$2.17B
| $5K | ﹤0.01% |
111
-147
| -57% | -$6.62K |
|
1691
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $5K | ﹤0.01% |
128
| – | – |
|
1692
Stoneridge
SRI
$230M
| $5K | ﹤0.01% |
281
-1
| -0.4% | -$18 |
|
1693
Travere Therapeutics
TVTX
$2.05B
| $5K | ﹤0.01% |
+223
| New | +$5K |
|
|
UHT
1694
Universal Health Realty Income Trust
UHT
$582M
| $5K | ﹤0.01% |
115
+77
| +203% | +$3.35K |
|
1695
Universal Corp
UVV
$1.37B
| $5K | ﹤0.01% |
119
-93
| -44% | -$3.91K |
|
1696
Vir Biotechnology
VIR
$665M
| $5K | ﹤0.01% |
243
+139
| +134% | +$2.86K |
|
1697
V2X
VVX
$1.71B
| $5K | ﹤0.01% |
140
+126
| +900% | +$4.5K |
|
1698
Western Digital
WDC
$35.5B
| $5K | ﹤0.01% |
187
-222
| -54% | -$5.94K |
|
1699
Winnebago Industries
WGO
$939M
| $5K | ﹤0.01% |
93
+63
| +210% | +$3.39K |
|
1700
Workiva
WK
$4.38B
| $5K | ﹤0.01% |
69
+61
| +763% | +$4.42K |
|