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 | |
|---|---|---|---|---|---|---|
2051
Artivion
AORT
$1.88B
| $2K | ﹤0.01% |
+109
| New | +$2K |
|
2052
AppFolio
APPF
$9.92B
| $2K | ﹤0.01% |
16
+13
| +433% | +$1.63K |
|
2053
Array Technologies
ARRY
$1.19B
| $2K | ﹤0.01% |
113
-5
| -4% | -$88 |
|
2054
Cerence
CRNC
$509M
| $2K | ﹤0.01% |
100
+24
| +32% | +$480 |
|
2055
Crinetics Pharmaceuticals
CRNX
$3.22B
| $2K | ﹤0.01% |
113
+12
| +12% | +$212 |
|
2056
Calavo Growers
CVGW
$493M
| $2K | ﹤0.01% |
77
+9
| +13% | +$234 |
|
2057
Cushman & Wakefield
CWK
$3.85B
| $2K | ﹤0.01% |
134
+63
| +89% | +$940 |
|
2058
CoreCivic
CXW
$2.21B
| $2K | ﹤0.01% |
268
-79
| -23% | -$590 |
|
2059
Eagle Materials
EXP
$7.46B
| $2K | ﹤0.01% |
18
+1
| +6% | +$111 |
|
2060
First Bancorp
FBP
$3.48B
| $2K | ﹤0.01% |
164
-21
| -11% | -$256 |
|
2061
Fidelity High Dividend ETF
FDVV
$6.91B
| $2K | ﹤0.01% |
50
| – | – |
|
2062
KBR
KBR
$6.29B
| $2K | ﹤0.01% |
37
-35
| -49% | -$1.89K |
|
2063
Kyndryl
KD
$7.35B
| $2K | ﹤0.01% |
286
+28
| +11% | +$196 |
|
2064
Kodak
KODK
$490M
| $2K | ﹤0.01% |
423
| – | – |
|
2065
Kennedy-Wilson Holdings
KW
$1.19B
| $2K | ﹤0.01% |
142
-2
| -1% | -$28 |
|
2066
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $2K | ﹤0.01% |
+79
| New | +$2K |
|
2067
Veritex Holdings
VBTX
$1.87B
| $2K | ﹤0.01% |
68
| – | – |
|
2068
Varonis Systems
VRNS
$6.38B
| $2K | ﹤0.01% |
89
+62
| +230% | +$1.39K |
|
2069
Verastem
VSTM
$581M
| $2K | ﹤0.01% |
212
| – | – |
|
2070
Workhorse Group
WKHS
$17.1M
| $2K | ﹤0.01% |
3
+1
| +50% | +$667 |
|
2071
Allete
ALE
$3.72B
| $2K | ﹤0.01% |
46
-62
| -57% | -$2.7K |
|
2072
Alector
ALEC
$299M
| $2K | ﹤0.01% |
194
+11
| +6% | +$113 |
|
2073
Alkami Technology
ALKT
$2.69B
| $2K | ﹤0.01% |
+119
| New | +$2K |
|
|
ALLK
2074
DELISTED
Allakos
ALLK
| $2K | ﹤0.01% |
+344
| New | +$2K |
|
2075
ALX Oncology
ALXO
$56.2M
| $2K | ﹤0.01% |
215
| – | – |
|