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 | |
|---|---|---|---|---|---|---|
301
MongoDB
MDB
$26.2B
| $85K | 0.02% |
180
+65
| +57% | +$30.7K |
|
302
Aon
AON
$79.2B
| $84K | 0.02% |
294
+18
| +7% | +$5.14K |
|
303
Ascendis Pharma
ASND
$12.4B
| $84K | 0.02% |
525
-12
| -2% | -$1.92K |
|
304
Rio Tinto
RIO
$103B
| $84K | 0.02% |
1,263
+120
| +10% | +$7.98K |
|
305
TG Therapeutics
TGTX
$5B
| $83K | 0.02% |
2,500
-500
| -17% | -$16.6K |
|
306
Booking.com
BKNG
$182B
| $83K | 0.02% |
35
-3
| -8% | -$7.11K |
|
307
DocuSign
DOCU
$15.7B
| $83K | 0.02% |
322
+19
| +6% | +$4.9K |
|
308
Elevance Health
ELV
$69.8B
| $82K | 0.02% |
219
| – | – |
|
309
Mercado Libre
MELI
$118B
| $82K | 0.02% |
49
-8
| -14% | -$13.4K |
|
310
US Bancorp
USB
$75.4B
| $82K | 0.02% |
1,385
-9
| -0.6% | -$533 |
|
311
Dover
DOV
$24.5B
| $81K | 0.02% |
523
| – | – |
|
312
Kellanova
K
$27.7B
| $81K | 0.02% |
1,353
-32
| -2% | -$1.92K |
|
313
NatWest
NWG
$56B
| $81K | 0.02% |
12,422
+104
| +0.8% | +$678 |
|
314
Sherwin-Williams
SHW
$92.9B
| $81K | 0.02% |
290
+6
| +2% | +$1.68K |
|
|
CAJ
315
DELISTED
Canon, Inc.
CAJ
| $81K | 0.02% |
3,325
+110
| +3% | +$2.68K |
|
|
ONEM
316
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $81K | 0.02% |
4,000
| – | – |
|
317
BP
BP
$87.4B
| $80K | 0.02% |
2,936
+244
| +9% | +$6.65K |
|
318
Hartford Financial Services
HIG
$36.7B
| $80K | 0.02% |
1,141
+25
| +2% | +$1.75K |
|
319
Xcel Energy
XEL
$42.5B
| $80K | 0.02% |
1,283
+32
| +3% | +$2K |
|
320
iShares Global Materials ETF
MXI
$227M
| $79K | 0.02% |
928
| – | – |
|
321
Amphenol
APH
$135B
| $79K | 0.02% |
2,152
+124
| +6% | +$4.55K |
|
322
CBRE Group
CBRE
$48.5B
| $78K | 0.02% |
797
| – | – |
|
323
iShares MSCI Taiwan ETF
EWT
$6.3B
| $78K | 0.02% |
1,265
| – | – |
|
324
O'Reilly Automotive
ORLY
$89.8B
| $78K | 0.02% |
1,920
+45
| +2% | +$1.83K |
|
325
Schlumberger
SLB
$53.2B
| $78K | 0.02% |
2,618
-142
| -5% | -$4.23K |
|