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 | |
|---|---|---|---|---|---|---|
2351
Johnson Outdoors
JOUT
$425M
| $1K | ﹤0.01% |
25
+20
| +400% | +$800 |
|
2352
Kaiser Aluminum
KALU
$1.25B
| $1K | ﹤0.01% |
16
+1
| +7% | +$63 |
|
2353
KalVista Pharmaceuticals
KALV
$682M
| $1K | ﹤0.01% |
+42
| New | +$1K |
|
2354
Openlane
KAR
$3.02B
| $1K | ﹤0.01% |
113
-50
| -31% | -$442 |
|
2355
Kforce
KFRC
$571M
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
2356
Korn Ferry
KFY
$3.83B
| $1K | ﹤0.01% |
29
+19
| +190% | +$655 |
|
2357
Kulicke & Soffa
KLIC
$2.15B
| $1K | ﹤0.01% |
28
+19
| +211% | +$679 |
|
2358
Kodiak Sciences
KOD
$486M
| $1K | ﹤0.01% |
65
-26
| -29% | -$400 |
|
2359
Koppers
KOP
$564M
| $1K | ﹤0.01% |
46
-73
| -61% | -$1.59K |
|
2360
KT
KT
$9.65B
| $1K | ﹤0.01% |
86
-45
| -34% | -$523 |
|
2361
Kezar Life Sciences
KZR
$27.5M
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
2362
Lifestance Health
LFST
$2.03B
| $1K | ﹤0.01% |
+179
| New | +$1K |
|
2363
Lennox International
LII
$19.3B
| $1K | ﹤0.01% |
4
| – | – |
|
2364
LivaNova
LIVN
$3B
| $1K | ﹤0.01% |
20
-11
| -35% | -$550 |
|
2365
Lindsay Corp
LNN
$1.53B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
2366
LG Display
LPL
$4.8B
| $1K | ﹤0.01% |
132
-35
| -21% | -$265 |
|
2367
LivePerson
LPSN
$66.2M
| $1K | ﹤0.01% |
67
-62
| -48% | -$925 |
|
2368
Liquidia Corp
LQDA
$2.24B
| $1K | ﹤0.01% |
+247
| New | +$1K |
|
2369
Liquidity Services
LQDT
$876M
| $1K | ﹤0.01% |
71
+34
| +92% | +$479 |
|
2370
LXP Industrial Trust
LXP
$2.72B
| $1K | ﹤0.01% |
+136
| New | +$1K |
|
2371
LegalZoom.com
LZ
$1.88B
| $1K | ﹤0.01% |
+150
| New | +$1K |
|
2372
Malibu Boats
MBUU
$644M
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
2373
Mercantile Bank Corp
MBWM
$760M
| $1K | ﹤0.01% |
32
-154
| -83% | -$4.81K |
|
2374
Metropolitan Bank Holding Corp
MCB
$807M
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
2375
Mercury Insurance
MCY
$4.3B
| $1K | ﹤0.01% |
+52
| New | +$1K |
|