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 | |
|---|---|---|---|---|---|---|
1876
Brookfield Infrastructure
BIPC
$4.81B
| $3K | ﹤0.01% |
+67
| New | +$3K |
|
1877
Broadstone Net Lease
BNL
$3.49B
| $3K | ﹤0.01% |
164
+139
| +556% | +$2.54K |
|
|
BRSP
1878
BrightSpire Capital
BRSP
$742M
| $3K | ﹤0.01% |
+498
| New | +$3K |
|
1879
Banco Santander Chile
BSAC
$12.3B
| $3K | ﹤0.01% |
180
-250
| -58% | -$4.17K |
|
1880
First Busey Corp
BUSE
$2.17B
| $3K | ﹤0.01% |
118
-489
| -81% | -$12.4K |
|
1881
Cable One
CABO
$937M
| $3K | ﹤0.01% |
3
+1
| +50% | +$1K |
|
1882
C4 Therapeutics
CCCC
$243M
| $3K | ﹤0.01% |
335
+304
| +981% | +$2.72K |
|
1883
Consensus Cloud Solutions
CCSI
$534M
| $3K | ﹤0.01% |
59
+27
| +84% | +$1.37K |
|
1884
Coeur Mining
CDE
$10.5B
| $3K | ﹤0.01% |
980
+424
| +76% | +$1.3K |
|
1885
Chord Energy
CHRD
$6.11B
| $3K | ﹤0.01% |
+22
| New | +$3K |
|
1886
Ciena
CIEN
$19.3B
| $3K | ﹤0.01% |
72
-98
| -58% | -$4.08K |
|
|
CKPT
1887
DELISTED
Checkpoint Therapeutics
CKPT
| $3K | ﹤0.01% |
300
| – | – |
|
1888
Carlisle Companies
CSL
$14.5B
| $3K | ﹤0.01% |
11
+5
| +83% | +$1.36K |
|
1889
Carnival PLC
CUK
$36.7B
| $3K | ﹤0.01% |
514
-834
| -62% | -$4.87K |
|
1890
Cousins Properties
CUZ
$4.88B
| $3K | ﹤0.01% |
125
+69
| +123% | +$1.66K |
|
1891
Gogo Inc
GOGO
$1.26B
| $3K | ﹤0.01% |
226
+57
| +34% | +$757 |
|
1892
Helix Energy Solutions
HLX
$933M
| $3K | ﹤0.01% |
826
-1,427
| -63% | -$5.18K |
|
1893
The Honest Company
HNST
$444M
| $3K | ﹤0.01% |
970
+885
| +1,041% | +$2.74K |
|
1894
Hope Bancorp
HOPE
$1.38B
| $3K | ﹤0.01% |
226
-3
| -1% | -$40 |
|
1895
Healthcare Realty
HR
$6.26B
| $3K | ﹤0.01% |
138
+117
| +557% | +$2.54K |
|
1896
iHeartMedia
IHRT
$456M
| $3K | ﹤0.01% |
401
+329
| +457% | +$2.46K |
|
1897
ITT
ITT
$14.1B
| $3K | ﹤0.01% |
43
-38
| -47% | -$2.65K |
|
1898
JELD-WEN Holding
JELD
$542M
| $3K | ﹤0.01% |
316
+231
| +272% | +$2.19K |
|
1899
Jackson Financial
JXN
$6.55B
| $3K | ﹤0.01% |
106
+73
| +221% | +$2.07K |
|
1900
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $3K | ﹤0.01% |
145
| – | – |
|