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 | |
|---|---|---|---|---|---|---|
276
Duke Energy
DUK
$94.8B
| $209K | 0.03% |
1,950
+217
| +13% | +$23.3K |
|
277
Lockheed Martin
LMT
$106B
| $208K | 0.03% |
484
-145
| -23% | -$62.3K |
|
278
American Express
AXP
$230B
| $207K | 0.03% |
1,496
+33
| +2% | +$4.57K |
|
279
BHP
BHP
$141B
| $207K | 0.03% |
3,691
+1,329
| +56% | +$74.5K |
|
280
iShare MSCI Eurozone ETF
EZU
$7.77B
| $205K | 0.03% |
5,650
| – | – |
|
281
Corning
GLW
$58.7B
| $205K | 0.03% |
6,493
+210
| +3% | +$6.63K |
|
282
LPL Financial
LPLA
$29B
| $205K | 0.03% |
1,110
+348
| +46% | +$64.3K |
|
|
DCP
283
DELISTED
DCP Midstream, LP
DCP
| $205K | 0.03% |
+6,927
| New | +$205K |
|
284
iShares MSCI EAFE Growth ETF
EFG
$13B
| $204K | 0.03% |
2,537
| – | – |
|
285
Weyerhaeuser
WY
$18B
| $203K | 0.03% |
6,118
+2,831
| +86% | +$93.9K |
|
286
Telefonica
TEF
$30.2B
| $198K | 0.03% |
38,640
+354
| +0.9% | +$1.81K |
|
287
Ford
F
$46.6B
| $196K | 0.03% |
17,617
+7,900
| +81% | +$87.9K |
|
288
Sanofi
SNY
$121B
| $196K | 0.03% |
3,927
+680
| +21% | +$33.9K |
|
289
Unilever
UL
$156B
| $196K | 0.03% |
4,285
-295
| -6% | -$13.5K |
|
290
Seagate
STX
$36.3B
| $193K | 0.03% |
2,703
+2,666
| +7,205% | +$190K |
|
291
Viatris
VTRS
$12.3B
| $193K | 0.03% |
18,456
+268
| +1% | +$2.8K |
|
292
PNC Financial Services
PNC
$80.9B
| $192K | 0.03% |
1,218
+33
| +3% | +$5.2K |
|
293
American Water Works
AWK
$27.6B
| $191K | 0.03% |
1,281
-13
| -1% | -$1.94K |
|
294
D.R. Horton
DHI
$50.8B
| $190K | 0.03% |
2,868
+2,430
| +555% | +$161K |
|
295
HSBC
HSBC
$222B
| $190K | 0.03% |
5,828
+1,357
| +30% | +$44.2K |
|
296
HCA Healthcare
HCA
$95B
| $189K | 0.03% |
1,126
+732
| +186% | +$123K |
|
297
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $189K | 0.03% |
2,167
+1,767
| +442% | +$154K |
|
|
MRO
298
DELISTED
Marathon Oil Corporation
MRO
| $187K | 0.03% |
8,301
+6,606
| +390% | +$149K |
|
|
B
299
Barrick Mining Corporation
B
$45.9B
| $186K | 0.03% |
10,508
+19
| +0.2% | +$336 |
|
300
Kroger
KR
$45.4B
| $185K | 0.03% |
3,906
+257
| +7% | +$12.2K |
|