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 | |
|---|---|---|---|---|---|---|
351
Technology Select Sector SPDR Fund
XLK
$84.1B
| $52K | 0.02% |
+500
| New | +$52K |
|
352
Booking.com
BKNG
$178B
| $51K | 0.02% |
32
-50
| -61% | -$79.7K |
|
353
Dover
DOV
$24.4B
| $51K | 0.02% |
523
+55
| +12% | +$5.36K |
|
354
Linde
LIN
$220B
| $51K | 0.02% |
241
+33
| +16% | +$6.98K |
|
|
JPS
355
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $51K | 0.02% |
6,000
| – | – |
|
|
DCUE
356
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $51K | 0.02% |
500
| – | – |
|
|
MXIM
357
DELISTED
Maxim Integrated Products
MXIM
| $51K | 0.02% |
846
-4
| -0.5% | -$241 |
|
358
Aon
AON
$79.9B
| $51K | 0.02% |
266
-58
| -18% | -$11.1K |
|
359
Kraft Heinz
KHC
$32.3B
| $50K | 0.01% |
1,578
+110
| +7% | +$3.49K |
|
360
Thomson Reuters
TRI
$78.7B
| $50K | 0.01% |
712
+240
| +51% | +$16.9K |
|
|
ONC
361
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $50K | 0.01% |
264
+222
| +529% | +$42K |
|
362
CoStar Group
CSGP
$37.9B
| $49K | 0.01% |
690
-20
| -3% | -$1.42K |
|
363
Canadian Pacific Kansas City
CP
$70.3B
| $48K | 0.01% |
945
-75
| -7% | -$3.81K |
|
364
General Mills
GIS
$27B
| $48K | 0.01% |
775
+132
| +21% | +$8.18K |
|
365
L3Harris
LHX
$51B
| $48K | 0.01% |
281
-29
| -9% | -$4.95K |
|
366
O'Reilly Automotive
ORLY
$89B
| $48K | 0.01% |
1,710
+150
| +10% | +$4.21K |
|
367
DexCom
DXCM
$31.6B
| $47K | 0.01% |
464
-72
| -13% | -$7.29K |
|
368
DuPont de Nemours
DD
$32.6B
| $47K | 0.01% |
894
+371
| +71% | +$19.5K |
|
369
American Electric Power
AEP
$57.8B
| $46K | 0.01% |
575
-9
| -2% | -$720 |
|
370
Ascendis Pharma
ASND
$12.5B
| $46K | 0.01% |
310
-100
| -24% | -$14.8K |
|
371
McKesson
MCK
$85.5B
| $46K | 0.01% |
300
-41
| -12% | -$6.29K |
|
372
Ocular Therapeutix
OCUL
$2.37B
| $46K | 0.01% |
5,478
+4,478
| +448% | +$37.6K |
|
373
Sherwin-Williams
SHW
$92.9B
| $46K | 0.01% |
240
-36
| -13% | -$6.9K |
|
374
Schlumberger
SLB
$53.4B
| $46K | 0.01% |
2,489
+1,227
| +97% | +$22.7K |
|
375
Twilio
TWLO
$16.7B
| $46K | 0.01% |
208
+69
| +50% | +$15.3K |
|