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 | |
|---|---|---|---|---|---|---|
326
Albemarle
ALB
$9.33B
| $163K | 0.03% |
780
+715
| +1,100% | +$149K |
|
327
Valero Energy
VLO
$48.3B
| $163K | 0.03% |
1,529
-684
| -31% | -$72.9K |
|
328
Labcorp
LH
$22.9B
| $161K | 0.03% |
802
+526
| +191% | +$106K |
|
329
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $161K | 0.03% |
7,072
-500
| -7% | -$11.4K |
|
|
TTM
330
DELISTED
Tata Motors Limited
TTM
| $161K | 0.03% |
6,238
+770
| +14% | +$19.9K |
|
331
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $160K | 0.03% |
6,850
| – | – |
|
332
Lennar Class A
LEN
$35.8B
| $160K | 0.03% |
2,340
+2,170
| +1,276% | +$148K |
|
|
PXD
333
DELISTED
Pioneer Natural Resource Co.
PXD
| $160K | 0.03% |
717
+442
| +161% | +$98.6K |
|
334
iShares Global Clean Energy ETF
ICLN
$1.55B
| $158K | 0.03% |
8,276
+1
| +0% | +$19 |
|
335
Republic Services
RSG
$73B
| $158K | 0.03% |
1,206
+30
| +3% | +$3.93K |
|
336
Welltower
WELL
$112B
| $158K | 0.03% |
1,922
+36
| +2% | +$2.96K |
|
337
BP
BP
$88.4B
| $157K | 0.03% |
5,543
+1,909
| +53% | +$54.1K |
|
338
General Dynamics
GD
$86.7B
| $156K | 0.03% |
705
+196
| +39% | +$43.4K |
|
339
IQVIA
IQV
$31.3B
| $156K | 0.03% |
717
-2
| -0.3% | -$435 |
|
340
White Mountains Insurance
WTM
$4.64B
| $156K | 0.03% |
125
+108
| +635% | +$135K |
|
341
Global X FinTech ETF
FINX
$298M
| $155K | 0.03% |
7,271
| – | – |
|
342
Royal Bank of Canada
RY
$206B
| $155K | 0.03% |
1,596
+520
| +48% | +$50.5K |
|
343
SiriusXM
SIRI
$7.94B
| $155K | 0.03% |
2,528
| – | – |
|
344
Vale
VALE
$43.8B
| $155K | 0.03% |
10,584
+3,431
| +48% | +$50.2K |
|
|
ISEE
345
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $155K | 0.03% |
16,090
+115
| +0.7% | +$1.11K |
|
346
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $154K | 0.03% |
+12,453
| New | +$154K |
|
347
Deere & Co
DE
$128B
| $153K | 0.03% |
511
+156
| +44% | +$46.7K |
|
348
ARK Innovation ETF
ARKK
$7.46B
| $150K | 0.02% |
3,750
+95
| +3% | +$3.8K |
|
349
Simon Property Group
SPG
$59.3B
| $150K | 0.02% |
1,581
+294
| +23% | +$27.9K |
|
350
Canadian National Railway
CNI
$60.4B
| $149K | 0.02% |
1,325
+21
| +2% | +$2.36K |
|