LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
-15.38%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
(-6.6%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
2,935
New
350
Increased
1,177
Reduced
757
Closed
209
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$23.6M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$11.8M |
| 3 |
Amazon
AMZN
|
$5.34M |
| 4 |
Microsoft
MSFT
|
$3.22M |
| 5 |
Apple
AAPL
|
$3.05M |
Top Sells
| 1 |
Digital Turbine
APPS
|
$2.38M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$1.84M |
| 3 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$1.69M |
| 4 |
DBGI
Digital Brands Group, Inc. Common Stock
DBGI
|
$1.37M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.06M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Technology | 11.63% |
| 3 | Healthcare | 5.08% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Energy | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illumina
ILMN
$15.5B
| $274K | 0.05% |
1,485
-106
| -7% | -$19.6K |
|
227
Public Storage
PSA
$50.6B
| $268K | 0.04% |
858
+151
| +21% | +$47.2K |
|
228
iShares Semiconductor ETF
SOXX
$13.5B
| $268K | 0.04% |
766
-100
| -12% | -$35K |
|
229
Blackstone
BX
$132B
| $266K | 0.04% |
2,912
+433
| +17% | +$39.6K |
|
230
Mondelez International
MDLZ
$80B
| $262K | 0.04% |
4,213
-113
| -3% | -$7.03K |
|
231
Toyota
TM
$252B
| $262K | 0.04% |
1,699
+497
| +41% | +$76.6K |
|
232
United Airlines
UAL
$33.9B
| $261K | 0.04% |
7,362
+14
| +0.2% | +$496 |
|
233
Lear
LEA
$5.85B
| $260K | 0.04% |
2,068
-7
| -0.3% | -$880 |
|
234
Centene
CNC
$14.5B
| $260K | 0.04% |
3,073
-152
| -5% | -$12.9K |
|
235
Waste Management
WM
$90.9B
| $259K | 0.04% |
1,692
+721
| +74% | +$110K |
|
236
JD.com
JD
$44.8B
| $258K | 0.04% |
4,023
+1,310
| +48% | +$84K |
|
237
Humana
HUM
$37.3B
| $255K | 0.04% |
544
+9
| +2% | +$4.22K |
|
238
Invesco Leisure and Entertainment ETF
PEJ
$359M
| $254K | 0.04% |
7,000
| – | – |
|
|
ATVI
239
DELISTED
Activision Blizzard Inc.
ATVI
| $253K | 0.04% |
3,252
+667
| +26% | +$51.9K |
|
240
Airbnb
ABNB
$78.1B
| $251K | 0.04% |
2,814
+267
| +10% | +$23.8K |
|
241
IBM
IBM
$225B
| $251K | 0.04% |
1,777
-239
| -12% | -$33.8K |
|
242
Agilent Technologies
A
$35.6B
| $248K | 0.04% |
2,086
+1,428
| +217% | +$170K |
|
243
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $248K | 0.04% |
5,709
| – | – |
|
244
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $248K | 0.04% |
9,268
-2,000
| -18% | -$53.5K |
|
245
Colgate-Palmolive
CL
$68.2B
| $241K | 0.04% |
3,012
+764
| +34% | +$61.1K |
|
246
FRP Holdings
FRPH
$486M
| $241K | 0.04% |
+4,000
| New | +$241K |
|
247
Truist Financial
TFC
$59.9B
| $241K | 0.04% |
5,072
-1,398
| -22% | -$66.4K |
|
248
GE Aerospace
GE
$292B
| $240K | 0.04% |
3,777
+1,257
| +50% | +$79.9K |
|
|
XYZ
249
Block, Inc.
XYZ
$46.5B
| $240K | 0.04% |
3,906
+1,008
| +35% | +$61.9K |
|
250
Marathon Petroleum
MPC
$54.8B
| $239K | 0.04% |
2,906
+679
| +30% | +$55.8K |
|