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 | |
|---|---|---|---|---|---|---|
201
Southwest Airlines
LUV
$16.5B
| $311K | 0.05% |
10,099
-290
| -3% | -$8.93K |
|
202
Airbnb
ABNB
$75.8B
| $307K | 0.05% |
2,918
+104
| +4% | +$10.9K |
|
203
Ares Capital
ARCC
$15.8B
| $306K | 0.05% |
18,146
+77
| +0.4% | +$1.3K |
|
204
Waste Management
WM
$88.6B
| $306K | 0.05% |
1,911
+219
| +13% | +$35.1K |
|
205
Brookfield
BN
$99.5B
| $304K | 0.05% |
9,195
+183
| +2% | +$6.05K |
|
206
Alibaba
BABA
$323B
| $302K | 0.05% |
3,777
-164
| -4% | -$13.1K |
|
207
Edwards Lifesciences
EW
$47.5B
| $301K | 0.05% |
3,638
-97
| -3% | -$8.03K |
|
208
Humana
HUM
$37B
| $300K | 0.05% |
618
+74
| +14% | +$35.9K |
|
209
3M
MMM
$82.7B
| $298K | 0.05% |
3,228
+1,074
| +50% | +$99.1K |
|
210
McKesson
MCK
$85.5B
| $293K | 0.05% |
862
+191
| +28% | +$64.9K |
|
211
ServiceNow
NOW
$190B
| $293K | 0.05% |
776
-206
| -21% | -$77.8K |
|
212
TJX Companies
TJX
$155B
| $293K | 0.05% |
4,720
+592
| +14% | +$36.7K |
|
213
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
| $292K | 0.05% |
24,753
| – | – |
|
214
TransUnion
TRU
$17.5B
| $292K | 0.05% |
4,903
-142
| -3% | -$8.46K |
|
|
ISEE
215
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $289K | 0.05% |
16,134
+44
| +0.3% | +$788 |
|
216
Public Storage
PSA
$52.2B
| $286K | 0.05% |
976
+118
| +14% | +$34.6K |
|
217
Church & Dwight Co
CHD
$23.3B
| $285K | 0.05% |
3,984
-51
| -1% | -$3.65K |
|
218
L3Harris
LHX
$51B
| $285K | 0.05% |
1,369
+47
| +4% | +$9.79K |
|
219
Synopsys
SNPS
$111B
| $282K | 0.05% |
923
+6
| +0.7% | +$1.83K |
|
220
Vanguard Information Technology ETF
VGT
$99.9B
| $282K | 0.05% |
918
| – | – |
|
221
ICICI Bank
IBN
$113B
| $281K | 0.05% |
13,381
+1,362
| +11% | +$28.6K |
|
222
Trane Technologies
TT
$92.1B
| $278K | 0.05% |
1,921
+196
| +11% | +$28.4K |
|
223
Charles Schwab
SCHW
$167B
| $278K | 0.05% |
3,875
+1,143
| +42% | +$82K |
|
224
Rexford Industrial Realty
REXR
$10.2B
| $271K | 0.05% |
5,202
+60
| +1% | +$3.13K |
|
225
Packaging Corp of America
PKG
$19.8B
| $268K | 0.05% |
2,388
+36
| +2% | +$4.04K |
|