LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
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
-$43.1M
(-6.6%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
2,935
New
350
Increased
1,175
Reduced
756
Closed
208
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$23.6M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$11.8M |
| 3 |
Microsoft
MSFT
|
$3.22M |
| 4 |
Apple
AAPL
|
$3.05M |
| 5 |
RPAR Risk Parity ETF
RPAR
|
$1.9M |
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 | |
|---|---|---|---|---|---|---|
301
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.7M
| $184K | 0.03% |
6,345
| – | – |
|
302
American Electric Power
AEP
$58.1B
| $183K | 0.03% |
1,910
-1,609
| -46% | -$154K |
|
303
Phillips 66
PSX
$53.2B
| $182K | 0.03% |
2,220
-694
| -24% | -$56.9K |
|
304
WisdomTree US High Dividend Fund
DHS
$1.3B
| $181K | 0.03% |
2,205
| – | – |
|
305
ING
ING
$71.7B
| $180K | 0.03% |
18,144
+455
| +3% | +$4.51K |
|
306
Global X Cloud Computing ETF
CLOU
$308M
| $179K | 0.03% |
10,846
-750
| -6% | -$12.4K |
|
307
FirstEnergy
FE
$25.1B
| $179K | 0.03% |
4,652
-1,127
| -20% | -$43.4K |
|
308
Chunghwa Telecom
CHT
$34.1B
| $178K | 0.03% |
4,314
-39
| -0.9% | -$1.61K |
|
309
Toronto Dominion Bank
TD
$128B
| $176K | 0.03% |
2,685
+86
| +3% | +$5.64K |
|
310
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $175K | 0.03% |
3,500
-9,150
| -72% | -$458K |
|
311
Baxter International
BAX
$12.1B
| $174K | 0.03% |
2,706
+46
| +2% | +$2.96K |
|
312
W.P. Carey
WPC
$14.7B
| $174K | 0.03% |
2,149
+65
| +3% | +$5.26K |
|
313
Eaton
ETN
$136B
| $173K | 0.03% |
1,373
-551
| -29% | -$69.4K |
|
314
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $173K | 0.03% |
10,170
+480
| +5% | +$8.17K |
|
315
Charles Schwab
SCHW
$177B
| $173K | 0.03% |
2,732
+328
| +14% | +$20.8K |
|
316
Alerian MLP ETF
AMLP
$10.6B
| $172K | 0.03% |
4,993
| – | – |
|
317
Lamb Weston
LW
$7.77B
| $172K | 0.03% |
2,408
+2,261
| +1,538% | +$162K |
|
318
Choice Hotels
CHH
$5.42B
| $171K | 0.03% |
1,531
+16
| +1% | +$1.79K |
|
319
Sun Life Financial
SLF
$32.5B
| $170K | 0.03% |
3,716
-170
| -4% | -$7.78K |
|
320
Smith Micro Software
SMSI
$15.3M
| $169K | 0.03% |
8,531
+1,031
| +14% | +$20.4K |
|
321
Constellation Brands
STZ
$25.7B
| $169K | 0.03% |
724
+19
| +3% | +$4.44K |
|
322
KB Financial Group
KB
$28.5B
| $168K | 0.03% |
4,510
+447
| +11% | +$16.7K |
|
323
Nuveen Multi-Asset Income Fund
NMAI
$424M
| $168K | 0.03% |
12,722
| – | – |
|
324
Ventas
VTR
$30.8B
| $167K | 0.03% |
3,239
+344
| +12% | +$17.7K |
|
325
Lam Research
LRCX
$127B
| $164K | 0.03% |
3,840
+1,450
| +61% | +$61.9K |
|