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 | |
|---|---|---|---|---|---|---|
276
HSBC
HSBC
$227B
| $94K | 0.02% |
3,592
-160
| -4% | -$4.19K |
|
277
Simon Property Group
SPG
$59.5B
| $94K | 0.02% |
723
+26
| +4% | +$3.38K |
|
278
iShares MSCI South Korea ETF
EWY
$5.22B
| $93K | 0.02% |
1,150
| – | – |
|
279
HP
HPQ
$27.4B
| $93K | 0.02% |
3,394
-1,337
| -28% | -$36.6K |
|
280
Twilio
TWLO
$16.7B
| $93K | 0.02% |
292
+1
| +0.3% | +$318 |
|
281
Takeda Pharmaceutical
TAK
$48.6B
| $92K | 0.02% |
5,646
+306
| +6% | +$4.99K |
|
282
Fiserv
FI
$73.4B
| $91K | 0.02% |
840
+26
| +3% | +$2.82K |
|
283
Genpact
G
$7.82B
| $91K | 0.02% |
1,906
+69
| +4% | +$3.29K |
|
284
Humana
HUM
$37B
| $91K | 0.02% |
233
| – | – |
|
|
CERN
285
DELISTED
Cerner Corp
CERN
| $91K | 0.02% |
1,291
-16
| -1% | -$1.13K |
|
286
Take-Two Interactive
TTWO
$44.2B
| $90K | 0.02% |
586
-80
| -12% | -$12.3K |
|
|
CMRX
287
DELISTED
Chimerix, Inc.
CMRX
| $89K | 0.02% |
14,395
+1,500
| +12% | +$9.27K |
|
288
HCA Healthcare
HCA
$98.5B
| $89K | 0.02% |
365
-8
| -2% | -$1.95K |
|
289
Palantir
PLTR
$363B
| $88K | 0.02% |
3,659
-5,822
| -61% | -$140K |
|
290
Thomson Reuters
TRI
$78.7B
| $88K | 0.02% |
770
+45
| +6% | +$5.14K |
|
291
Trane Technologies
TT
$92.1B
| $88K | 0.02% |
508
-6
| -1% | -$1.04K |
|
292
Vertex Pharmaceuticals
VRTX
$102B
| $88K | 0.02% |
486
-23
| -5% | -$4.17K |
|
293
Ecolab
ECL
$77.6B
| $87K | 0.02% |
419
-31
| -7% | -$6.44K |
|
294
Futu Holdings
FUTU
$26.1B
| $87K | 0.02% |
954
+108
| +13% | +$9.85K |
|
295
Johnson Controls International
JCI
$69.5B
| $87K | 0.02% |
1,275
+25
| +2% | +$1.71K |
|
296
Dr. Reddy's Laboratories
RDY
$11.9B
| $87K | 0.02% |
6,650
-220
| -3% | -$2.88K |
|
297
Duke Energy
DUK
$93.8B
| $86K | 0.02% |
884
+34
| +4% | +$3.31K |
|
298
James Hardie Industries plc
JHX
$11.7B
| $86K | 0.02% |
2,421
+24
| +1% | +$853 |
|
299
Kimberly-Clark
KMB
$43.1B
| $86K | 0.02% |
647
+14
| +2% | +$1.86K |
|
300
Valero Energy
VLO
$48.7B
| $86K | 0.02% |
1,222
-27
| -2% | -$1.9K |
|