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 | |
|---|---|---|---|---|---|---|
301
Arbor Realty Trust
ABR
$2.34B
| $64K | 0.02% |
6,951
-17,400
| -71% | -$160K |
|
302
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $64K | 0.02% |
748
| – | – |
|
303
Royal Bank of Canada
RY
$204B
| $64K | 0.02% |
939
-1,198
| -56% | -$81.7K |
|
304
Air Products & Chemicals
APD
$64.5B
| $63K | 0.02% |
262
-13
| -5% | -$3.13K |
|
305
iShares MSCI Germany ETF
EWG
$2.51B
| $63K | 0.02% |
2,318
| – | – |
|
306
FedEx
FDX
$53.7B
| $63K | 0.02% |
447
-81
| -15% | -$11.4K |
|
307
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $63K | 0.02% |
514
+2
| +0.4% | +$245 |
|
308
Infosys
INFY
$67.9B
| $63K | 0.02% |
6,557
-431
| -6% | -$4.14K |
|
309
Sea Limited
SE
$113B
| $63K | 0.02% |
585
+119
| +26% | +$12.8K |
|
|
VGR
310
DELISTED
Vector Group Ltd.
VGR
| $63K | 0.02% |
8,772
-1,370
| -14% | -$9.84K |
|
311
NVR
NVR
$23.5B
| $62K | 0.02% |
19
-1
| -5% | -$3.26K |
|
312
Paycom
PAYC
$12.6B
| $62K | 0.02% |
200
-13
| -6% | -$4.03K |
|
313
Vale
VALE
$44.4B
| $62K | 0.02% |
5,995
+237
| +4% | +$2.45K |
|
314
Canadian National Railway
CNI
$60.3B
| $62K | 0.02% |
696
-120
| -15% | -$10.7K |
|
|
AFMD
315
DELISTED
Affimed
AFMD
| $61K | 0.02% |
1,329
-1,371
| -51% | -$62.9K |
|
316
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $61K | 0.02% |
6,500
-4,500
| -41% | -$42.2K |
|
317
HDFC Bank
HDB
$361B
| $61K | 0.02% |
1,339
-151
| -10% | -$6.88K |
|
|
PFN
318
PIMCO Income Strategy Fund II
PFN
$713M
| $61K | 0.02% |
7,000
| – | – |
|
319
Zebra Technologies
ZBRA
$16B
| $61K | 0.02% |
237
+7
| +3% | +$1.8K |
|
|
HIE
320
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $61K | 0.02% |
+10,000
| New | +$61K |
|
321
American Express
AXP
$227B
| $60K | 0.02% |
630
+119
| +23% | +$11.3K |
|
322
Biogen
BIIB
$20.6B
| $60K | 0.02% |
226
-38
| -14% | -$10.1K |
|
323
POSCO
PKX
$15.5B
| $60K | 0.02% |
1,614
+1,128
| +232% | +$41.9K |
|
324
Qualys
QLYS
$4.87B
| $60K | 0.02% |
575
+12
| +2% | +$1.25K |
|
|
VEDL
325
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $60K | 0.02% |
10,705
+8,332
| +351% | +$46.7K |
|