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 | |
|---|---|---|---|---|---|---|
|
CEQP
176
DELISTED
Crestwood Equity Partners LP
CEQP
| $385K | 0.06% |
13,858
+1,375
| +11% | +$38.2K |
|
177
Carrier Global
CARR
$55.8B
| $381K | 0.06% |
10,713
+195
| +2% | +$6.94K |
|
178
Lucid Motors
LCID
$5.66B
| $378K | 0.06% |
2,704
-6
| -0.2% | -$839 |
|
179
Morgan Stanley
MS
$236B
| $378K | 0.06% |
4,782
+762
| +19% | +$60.2K |
|
180
iShares Russell 2000 Value ETF
IWN
$11.9B
| $376K | 0.06% |
2,915
| – | – |
|
181
Zoetis
ZTS
$67.9B
| $372K | 0.06% |
2,508
-136
| -5% | -$20.2K |
|
182
Honeywell
HON
$136B
| $372K | 0.06% |
2,230
+67
| +3% | +$11.2K |
|
183
Shell
SHEL
$208B
| $372K | 0.06% |
7,480
+891
| +14% | +$44.3K |
|
184
Chubb
CB
$111B
| $364K | 0.06% |
2,004
+196
| +11% | +$35.6K |
|
185
Intuitive Surgical
ISRG
$167B
| $364K | 0.06% |
1,942
+39
| +2% | +$7.31K |
|
186
Atlassian
TEAM
$45.2B
| $360K | 0.06% |
1,709
+86
| +5% | +$18.1K |
|
187
Starwood Property Trust
STWD
$7.56B
| $357K | 0.06% |
19,573
| – | – |
|
188
Cummins
CMI
$55.1B
| $355K | 0.06% |
1,742
-84
| -5% | -$17.1K |
|
189
Snap
SNAP
$12.4B
| $354K | 0.06% |
36,035
+1,303
| +4% | +$12.8K |
|
|
190
Nike
NKE
$109B
| $348K | 0.06% |
4,188
-7,172
| -63% | -$596K |
|
191
Realty Income
O
$54.2B
| $348K | 0.06% |
5,981
+651
| +12% | +$37.9K |
|
192
AstraZeneca
AZN
$253B
| $347K | 0.06% |
6,328
+211
| +3% | +$11.6K |
|
193
Otis Worldwide
OTIS
$34.1B
| $338K | 0.06% |
5,297
+9
| +0.2% | +$574 |
|
194
American International
AIG
$43.9B
| $337K | 0.06% |
7,092
+228
| +3% | +$10.8K |
|
195
VanEck Semiconductor ETF
SMH
$27.3B
| $335K | 0.06% |
3,622
| – | – |
|
196
BlackRock MuniYield Fund
MYD
$468M
| $329K | 0.06% |
33,116
| – | – |
|
197
Marathon Petroleum
MPC
$54.8B
| $327K | 0.06% |
3,296
+390
| +13% | +$38.7K |
|
198
Yum! Brands
YUM
$40.1B
| $324K | 0.05% |
3,051
-1
| -0% | -$106 |
|
199
Arista Networks
ANET
$180B
| $314K | 0.05% |
11,112
-852
| -7% | -$24.1K |
|
200
Capital One
COF
$142B
| $311K | 0.05% |
3,369
-12
| -0.4% | -$1.11K |
|