LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
-0.88%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$382M
AUM Growth
-$65.8M
(-15%)
Cap. Flow
-$61.1M
Cap. Flow
% of AUM
-16%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
2,089
New
125
Increased
587
Reduced
360
Closed
164
Top Buys
| 1 |
DBGI
Digital Brands Group, Inc. Common Stock
DBGI
|
$2.93M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
$2.86M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$879K |
| 4 |
ACR
ACRES Commercial Realty
ACR
|
$566K |
| 5 |
NIO
NIO
|
$188K |
Top Sells
| 1 |
Nuveen Floating Rate Income Fund
JFR
|
$24.5M |
| 2 |
NSL
NUVEEN SENIOR INCM FD
NSL
|
$11.4M |
| 3 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$7.65M |
| 4 |
Apple
AAPL
|
$4.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.77M |
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Technology | 13.43% |
| 3 | Consumer Discretionary | 4.48% |
| 4 | Healthcare | 4.37% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TJX Companies
TJX
$155B
| $128K | 0.03% |
1,936
+143
| +8% | +$9.46K |
|
227
Zebra Technologies
ZBRA
$16B
| $128K | 0.03% |
248
-12
| -5% | -$6.19K |
|
228
iShares Russell 1000 Value ETF
IWD
$63.5B
| $126K | 0.03% |
803
-982
| -55% | -$154K |
|
229
Charter Communications
CHTR
$35.7B
| $124K | 0.03% |
170
+4
| +2% | +$2.92K |
|
230
Linde
LIN
$220B
| $123K | 0.03% |
419
-7
| -2% | -$2.06K |
|
231
Bunge Global
BG
$16.9B
| $122K | 0.03% |
1,497
+1,000
| +201% | +$81.5K |
|
232
Nomura Holdings
NMR
$21.1B
| $122K | 0.03% |
24,708
+3,003
| +14% | +$14.8K |
|
|
TTM
233
DELISTED
Tata Motors Limited
TTM
| $122K | 0.03% |
5,446
+88
| +2% | +$1.97K |
|
|
SIVB
234
DELISTED
SVB Financial Group
SIVB
| $122K | 0.03% |
189
-40
| -17% | -$25.8K |
|
235
Peloton Interactive
PTON
$3.27B
| $121K | 0.03% |
1,390
+1
| +0.1% | +$87 |
|
236
SAP
SAP
$313B
| $120K | 0.03% |
889
+54
| +6% | +$7.29K |
|
237
Diamondback Energy
FANG
$40.2B
| $120K | 0.03% |
1,266
+19
| +2% | +$1.8K |
|
238
American Electric Power
AEP
$57.8B
| $119K | 0.03% |
1,461
| – | – |
|
239
Ferrari
RACE
$87.1B
| $117K | 0.03% |
559
+3
| +0.5% | +$628 |
|
240
Agilent Technologies
A
$36.5B
| $116K | 0.03% |
735
+14
| +2% | +$2.21K |
|
241
Devon Energy
DVN
$22.1B
| $116K | 0.03% |
3,265
+105
| +3% | +$3.73K |
|
242
Woori Financial
WF
$12.9B
| $116K | 0.03% |
4,007
| – | – |
|
243
Royal Bank of Canada
RY
$204B
| $115K | 0.03% |
1,156
+89
| +8% | +$8.85K |
|
|
TWTR
244
DELISTED
Twitter, Inc.
TWTR
| $115K | 0.03% |
1,911
-34
| -2% | -$2.05K |
|
245
Illinois Tool Works
ITW
$77.6B
| $114K | 0.03% |
554
-3
| -0.5% | -$617 |
|
|
ONC
246
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $114K | 0.03% |
314
+11
| +4% | +$3.99K |
|
247
Moody's
MCO
$89.5B
| $113K | 0.03% |
317
+9
| +3% | +$3.21K |
|
248
Hologic
HOLX
$14.8B
| $112K | 0.03% |
1,524
| – | – |
|
249
lululemon athletica
LULU
$19.9B
| $112K | 0.03% |
277
+19
| +7% | +$7.68K |
|
250
Micron Technology
MU
$147B
| $112K | 0.03% |
1,576
-64
| -4% | -$4.55K |
|