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 | |
|---|---|---|---|---|---|---|
251
FedEx
FDX
$53.7B
| $109K | 0.03% |
499
+5
| +1% | +$1.09K |
|
252
Fidelity National Information Services
FIS
$35.9B
| $109K | 0.03% |
894
-125
| -12% | -$15.2K |
|
253
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $108K | 0.03% |
3,293
| – | – |
|
|
HZNP
254
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $108K | 0.03% |
988
+226
| +30% | +$24.7K |
|
255
Roper Technologies
ROP
$55.8B
| $107K | 0.03% |
240
-5
| -2% | -$2.23K |
|
256
Crown Castle
CCI
$41.9B
| $106K | 0.03% |
612
+23
| +4% | +$3.98K |
|
257
Honda
HMC
$44.8B
| $106K | 0.03% |
3,465
-164
| -5% | -$5.02K |
|
258
Otis Worldwide
OTIS
$34.1B
| $106K | 0.03% |
1,293
| – | – |
|
259
JD.com
JD
$44.6B
| $105K | 0.03% |
1,451
-19
| -1% | -$1.38K |
|
260
Mondelez International
MDLZ
$79.9B
| $105K | 0.03% |
1,803
-2,965
| -62% | -$173K |
|
261
WPP
WPP
$5.83B
| $105K | 0.03% |
1,566
+74
| +5% | +$4.96K |
|
262
STMicroelectronics
STM
$24B
| $104K | 0.03% |
2,373
+111
| +5% | +$4.87K |
|
263
Infosys
INFY
$67.9B
| $104K | 0.03% |
4,656
-2,739
| -37% | -$61.2K |
|
264
Independence Realty Trust
IRT
$4.22B
| $102K | 0.03% |
5,000
| – | – |
|
265
NVR
NVR
$23.5B
| $101K | 0.03% |
21
| – | – |
|
266
Cigna
CI
$81.5B
| $100K | 0.03% |
501
-25
| -5% | -$4.99K |
|
267
ORIX
IX
$29.3B
| $100K | 0.03% |
5,265
+255
| +5% | +$4.84K |
|
268
Alexandria Real Estate Equities
ARE
$14.5B
| $99K | 0.03% |
519
| – | – |
|
269
Canadian National Railway
CNI
$60.3B
| $99K | 0.03% |
856
+107
| +14% | +$12.4K |
|
270
Deere & Co
DE
$128B
| $99K | 0.03% |
296
+11
| +4% | +$3.68K |
|
271
Boeing
BA
$174B
| $96K | 0.03% |
435
-258
| -37% | -$56.9K |
|
272
Embraer
ERJ
$11.2B
| $96K | 0.03% |
5,636
| – | – |
|
273
AutoZone
AZO
$70.6B
| $95K | 0.02% |
56
| – | – |
|
274
BHP
BHP
$138B
| $95K | 0.02% |
1,999
+231
| +13% | +$11K |
|
275
Full House Resorts
FLL
$123M
| $95K | 0.02% |
9,000
| – | – |
|