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 | |
|---|---|---|---|---|---|---|
1776
Idacorp
IDA
$6.79B
| $4K | ﹤0.01% |
43
| – | – |
|
1777
Iridium Communications
IRDM
$1.93B
| $4K | ﹤0.01% |
97
+59
| +155% | +$2.43K |
|
1778
Jacobs Solutions
J
$17.5B
| $4K | ﹤0.01% |
44
-19
| -30% | -$1.73K |
|
1779
KKR & Co
KKR
$129B
| $4K | ﹤0.01% |
104
+21
| +25% | +$808 |
|
1780
Kennametal
KMT
$1.59B
| $4K | ﹤0.01% |
174
-18
| -9% | -$414 |
|
1781
Knowles
KN
$1.91B
| $4K | ﹤0.01% |
+363
| New | +$4K |
|
1782
Kontoor Brands
KTB
$4.56B
| $4K | ﹤0.01% |
133
+66
| +99% | +$1.99K |
|
1783
Leidos
LDOS
$23.4B
| $4K | ﹤0.01% |
42
-22
| -34% | -$2.1K |
|
1784
Newmark Group
NMRK
$3.39B
| $4K | ﹤0.01% |
546
+40
| +8% | +$293 |
|
1785
Nova
NVMI
$8.88B
| $4K | ﹤0.01% |
49
-1
| -2% | -$82 |
|
1786
nVent Electric
NVT
$15.5B
| $4K | ﹤0.01% |
134
-28
| -17% | -$836 |
|
1787
Origin Bancorp
OBK
$1.1B
| $4K | ﹤0.01% |
92
+77
| +513% | +$3.35K |
|
1788
Orion
OEC
$506M
| $4K | ﹤0.01% |
313
+26
| +9% | +$332 |
|
1789
Resources Connection
RGP
$175M
| $4K | ﹤0.01% |
231
| – | – |
|
1790
RH
RH
$4.17B
| $4K | ﹤0.01% |
17
+3
| +21% | +$706 |
|
1791
Rithm Capital
RITM
$6.58B
| $4K | ﹤0.01% |
563
-2,500
| -82% | -$17.8K |
|
1792
Stitch Fix
SFIX
$727M
| $4K | ﹤0.01% |
932
+365
| +64% | +$1.57K |
|
1793
Shenandoah Telecom
SHEN
$759M
| $4K | ﹤0.01% |
234
+204
| +680% | +$3.49K |
|
1794
SM Energy
SM
$3B
| $4K | ﹤0.01% |
106
-53
| -33% | -$2K |
|
1795
SouthState Bank Corporation
SSB
$10.2B
| $4K | ﹤0.01% |
46
-61
| -57% | -$5.3K |
|
1796
SunCoke Energy
SXC
$669M
| $4K | ﹤0.01% |
706
+101
| +17% | +$572 |
|
1797
Molson Coors Class B
TAP
$9.46B
| $4K | ﹤0.01% |
75
+8
| +12% | +$427 |
|
|
TBI
1798
Trueblue
TBI
$184M
| $4K | ﹤0.01% |
192
+146
| +317% | +$3.04K |
|
|
TRTX
1799
TPG RE Finance Trust
TRTX
$743M
| $4K | ﹤0.01% |
500
-273
| -35% | -$2.18K |
|
1800
Unity
U
$19.7B
| $4K | ﹤0.01% |
118
+14
| +13% | +$475 |
|