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 | |
|---|---|---|---|---|---|---|
326
Autodesk
ADSK
$69.7B
| $59K | 0.02% |
246
-27
| -10% | -$6.48K |
|
327
Genpact
G
$7.73B
| $59K | 0.02% |
1,618
-341
| -17% | -$12.4K |
|
328
Keysight
KEYS
$28.9B
| $59K | 0.02% |
583
-10
| -2% | -$1.01K |
|
329
Woori Financial
WF
$12.9B
| $59K | 0.02% |
2,650
-553
| -17% | -$12.3K |
|
330
AutoZone
AZO
$71.1B
| $58K | 0.02% |
51
+4
| +9% | +$4.55K |
|
331
ProShares Long Online/Short Stores ETF
CLIX
$9.06M
| $58K | 0.02% |
+800
| New | +$58K |
|
332
HP
HPQ
$27.1B
| $58K | 0.02% |
3,326
+230
| +7% | +$4.01K |
|
333
Baxter International
BAX
$12.3B
| $57K | 0.02% |
666
-137
| -17% | -$11.7K |
|
334
Duke Energy
DUK
$93.5B
| $57K | 0.02% |
717
-97
| -12% | -$7.71K |
|
335
Independence Realty Trust
IRT
$4.17B
| $57K | 0.02% |
5,000
| – | – |
|
336
Agilent Technologies
A
$36.1B
| $56K | 0.02% |
638
+9
| +1% | +$790 |
|
337
Core Laboratories
CLB
$591M
| $56K | 0.02% |
2,738
+2,393
| +694% | +$48.9K |
|
338
DTE Energy
DTE
$27.9B
| $56K | 0.02% |
611
+233
| +62% | +$21.4K |
|
339
Elevance Health
ELV
$69.5B
| $56K | 0.02% |
212
-69
| -25% | -$18.2K |
|
340
HSBC
HSBC
$229B
| $56K | 0.02% |
2,388
+709
| +42% | +$16.6K |
|
341
Pan American Silver
PAAS
$15.1B
| $56K | 0.02% |
1,840
+450
| +32% | +$13.7K |
|
342
Philips
PHG
$26.5B
| $56K | 0.02% |
1,410
-196
| -12% | -$7.78K |
|
343
Telus
TU
$25B
| $56K | 0.02% |
3,318
| – | – |
|
344
Williams Companies
WMB
$69.4B
| $56K | 0.02% |
2,936
-268
| -8% | -$5.11K |
|
|
TTP
345
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $56K | 0.02% |
4,002
-2,248
| -36% | -$31.5K |
|
346
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.91B
| $55K | 0.02% |
802
| – | – |
|
347
Rio Tinto
RIO
$103B
| $54K | 0.02% |
964
-261
| -21% | -$14.6K |
|
348
State Street
STT
$31.6B
| $54K | 0.02% |
853
+574
| +206% | +$36.3K |
|
349
Public Service Enterprise Group
PEG
$40B
| $53K | 0.02% |
1,074
-496
| -32% | -$24.5K |
|
350
Vanguard Information Technology ETF
VGT
$101B
| $52K | 0.02% |
+188
| New | +$52K |
|