LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
+18.12%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$337M
AUM Growth
+$72.5M
(+27%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
2,000
New
246
Increased
570
Reduced
608
Closed
238
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$21.7M |
| 2 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$3.92M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.26M |
| 4 |
Amazon
AMZN
|
$1.65M |
| 5 |
Apple
AAPL
|
$1.32M |
Top Sells
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$3.56M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.26M |
| 3 |
CME Group
CME
|
$2.32M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.18M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$274K |
Sector Composition
| 1 | Financials | 13.04% |
| 2 | Technology | 10.18% |
| 3 | Healthcare | 3.61% |
| 4 | Communication Services | 3.22% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prologis
PLD
$105B
| $91K | 0.03% |
972
-6
| -0.6% | -$562 |
|
227
Dollar General
DG
$24.1B
| $90K | 0.03% |
473
| – | – |
|
228
Roper Technologies
ROP
$55.8B
| $90K | 0.03% |
233
+1
| +0.4% | +$386 |
|
229
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $90K | 0.03% |
+481
| New | +$90K |
|
230
IQVIA
IQV
$31.9B
| $89K | 0.03% |
630
-2
| -0.3% | -$283 |
|
231
National Grid
NGG
$69.6B
| $89K | 0.03% |
1,632
-225
| -12% | -$12.3K |
|
|
TLI
232
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $89K | 0.03% |
+10,440
| New | +$89K |
|
233
Unilever
UL
$158B
| $88K | 0.03% |
1,610
| – | – |
|
234
Xcel Energy
XEL
$43B
| $88K | 0.03% |
1,407
-64
| -4% | -$4K |
|
|
CERN
235
DELISTED
Cerner Corp
CERN
| $88K | 0.03% |
1,291
-1
| -0.1% | -$68 |
|
236
Dr. Reddy's Laboratories
RDY
$11.9B
| $87K | 0.03% |
8,185
+280
| +4% | +$2.98K |
|
237
Telefonica
TEF
$30.1B
| $87K | 0.03% |
21,495
+9,323
| +77% | +$37.7K |
|
238
Take-Two Interactive
TTWO
$44.2B
| $87K | 0.03% |
625
| – | – |
|
239
Humana
HUM
$37B
| $87K | 0.03% |
225
-1
| -0.4% | -$387 |
|
240
Hologic
HOLX
$14.8B
| $86K | 0.03% |
1,514
+53
| +4% | +$3.01K |
|
241
Alexandria Real Estate Equities
ARE
$14.5B
| $85K | 0.03% |
524
+4
| +0.8% | +$649 |
|
|
BGB
242
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $85K | 0.03% |
7,422
+52
| +0.7% | +$596 |
|
243
Honda
HMC
$44.8B
| $85K | 0.03% |
3,339
-1,115
| -25% | -$28.4K |
|
244
KB Financial Group
KB
$28.5B
| $85K | 0.03% |
3,059
+2,320
| +314% | +$64.5K |
|
245
Kimberly-Clark
KMB
$43.1B
| $85K | 0.03% |
604
-75
| -11% | -$10.6K |
|
246
Electronic Arts
EA
$42.2B
| $83K | 0.02% |
630
+33
| +6% | +$4.35K |
|
247
Equinix
EQIX
$75.7B
| $82K | 0.02% |
117
+2
| +2% | +$1.4K |
|
248
Sixth Street Specialty
TSLX
$2.32B
| $82K | 0.02% |
5,000
-500
| -9% | -$8.2K |
|
249
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $82K | 0.02% |
+786
| New | +$82K |
|
250
Best Buy
BBY
$16.1B
| $80K | 0.02% |
913
-52
| -5% | -$4.56K |
|