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 | |
|---|---|---|---|---|---|---|
|
XIFR
276
XPLR Infrastructure, LP
XIFR
$976M
| $72K | 0.02% |
1,409
-180
| -11% | -$9.2K |
|
277
Colgate-Palmolive
CL
$68.8B
| $71K | 0.02% |
973
+97
| +11% | +$7.08K |
|
278
GE Aerospace
GE
$296B
| $71K | 0.02% |
2,076
-1,705
| -45% | -$58.3K |
|
279
JD.com
JD
$44.6B
| $71K | 0.02% |
1,174
-17
| -1% | -$1.03K |
|
280
iShares MSCI Taiwan ETF
EWT
$6.25B
| $70K | 0.02% |
1,744
| – | – |
|
281
Realty Income
O
$54.2B
| $70K | 0.02% |
1,214
+23
| +2% | +$1.33K |
|
282
BHP
BHP
$138B
| $70K | 0.02% |
1,585
-26
| -2% | -$1.15K |
|
283
Broadcom
AVGO
$1.58T
| $69K | 0.02% |
2,180
-520
| -19% | -$16.5K |
|
|
CTXS
284
DELISTED
Citrix Systems Inc
CTXS
| $69K | 0.02% |
465
-30
| -6% | -$4.45K |
|
285
Genmab
GMAB
$16.9B
| $68K | 0.02% |
1,995
+505
| +34% | +$17.2K |
|
286
Lam Research
LRCX
$130B
| $68K | 0.02% |
2,110
+70
| +3% | +$2.26K |
|
287
Altria Group
MO
$112B
| $68K | 0.02% |
1,741
+107
| +7% | +$4.18K |
|
|
MMP
288
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $68K | 0.02% |
1,567
-690
| -31% | -$29.9K |
|
289
Applied Materials
AMAT
$130B
| $68K | 0.02% |
1,121
-375
| -25% | -$22.7K |
|
290
Dow Inc
DOW
$17.4B
| $68K | 0.02% |
1,677
-146
| -8% | -$5.92K |
|
291
General Motors
GM
$55.5B
| $67K | 0.02% |
2,641
+2,347
| +798% | +$59.5K |
|
292
ICICI Bank
IBN
$113B
| $67K | 0.02% |
7,219
-663
| -8% | -$6.15K |
|
293
iShares MSCI South Korea ETF
EWY
$5.22B
| $66K | 0.02% |
1,150
| – | – |
|
294
Fiserv
FI
$73.4B
| $66K | 0.02% |
673
-15
| -2% | -$1.47K |
|
295
United Microelectronic
UMC
$17.1B
| $66K | 0.02% |
25,173
-993
| -4% | -$2.6K |
|
296
Global Payments
GPN
$21.3B
| $65K | 0.02% |
383
-56
| -13% | -$9.5K |
|
|
HIO
297
Western Asset High Income Opportunity Fund
HIO
$375M
| $65K | 0.02% |
+14,000
| New | +$65K |
|
298
SK Telecom
SKM
$8.38B
| $65K | 0.02% |
2,039
+1,863
| +1,059% | +$59.4K |
|
299
United Parcel Service
UPS
$72.1B
| $65K | 0.02% |
588
-83
| -12% | -$9.18K |
|
|
ATVI
300
DELISTED
Activision Blizzard Inc.
ATVI
| $65K | 0.02% |
853
-92
| -10% | -$7.01K |
|