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 | |
|---|---|---|---|---|---|---|
251
Carrier Global
CARR
$55.8B
| $80K | 0.02% |
+3,604
| New | +$80K |
|
252
Ecolab
ECL
$77.6B
| $80K | 0.02% |
401
+43
| +12% | +$8.58K |
|
253
Morgan Stanley
MS
$236B
| $80K | 0.02% |
1,660
-10
| -0.6% | -$482 |
|
|
INFO
254
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $80K | 0.02% |
1,060
+44
| +4% | +$3.32K |
|
255
IAC Inc
IAC
$2.98B
| $79K | 0.02% |
1,371
-84
| -6% | -$4.84K |
|
256
Valero Energy
VLO
$48.7B
| $79K | 0.02% |
1,344
+1,042
| +345% | +$61.2K |
|
257
BP
BP
$87.4B
| $78K | 0.02% |
3,335
+750
| +29% | +$17.5K |
|
258
Enbridge
ENB
$105B
| $78K | 0.02% |
2,571
+864
| +51% | +$26.2K |
|
259
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $78K | 0.02% |
+3,293
| New | +$78K |
|
260
Micron Technology
MU
$147B
| $78K | 0.02% |
1,512
-126
| -8% | -$6.5K |
|
261
Stryker
SYK
$150B
| $78K | 0.02% |
434
-8
| -2% | -$1.44K |
|
262
AB InBev
BUD
$118B
| $75K | 0.02% |
1,515
-257
| -15% | -$12.7K |
|
|
EVN
263
Eaton Vance Municipal Income Trust
EVN
$424M
| $75K | 0.02% |
6,000
-1,000
| -14% | -$12.5K |
|
264
GSK
GSK
$81.5B
| $75K | 0.02% |
1,473
-579
| -28% | -$29.5K |
|
265
McCormick & Company Non-Voting
MKC
$19B
| $75K | 0.02% |
840
+52
| +7% | +$4.64K |
|
266
Okta
OKTA
$16.1B
| $75K | 0.02% |
377
+53
| +16% | +$10.5K |
|
267
STMicroelectronics
STM
$24B
| $75K | 0.02% |
2,735
-421
| -13% | -$11.5K |
|
268
Copart
CPRT
$47B
| $74K | 0.02% |
3,548
+44
| +1% | +$918 |
|
269
Target
TGT
$42.3B
| $73K | 0.02% |
612
+55
| +10% | +$6.56K |
|
|
AEPPL
270
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $73K | 0.02% |
1,500
| – | – |
|
271
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.3M
| $72K | 0.02% |
+2,250
| New | +$72K |
|
272
Digital Realty Trust
DLR
$55.7B
| $72K | 0.02% |
507
-536
| -51% | -$76.1K |
|
273
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $72K | 0.02% |
1,800
| – | – |
|
274
NetEase
NTES
$85B
| $72K | 0.02% |
835
+80
| +11% | +$6.9K |
|
275
SiriusXM
SIRI
$8.1B
| $72K | 0.02% |
1,223
+60
| +5% | +$3.53K |
|