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 | |
|---|---|---|---|---|---|---|
|
EIC
351
Eagle Point Income Co
EIC
$356M
| $70K | 0.02% |
4,000
+2,500
| +167% | +$43.8K |
|
352
Equinix
EQIX
$75.2B
| $70K | 0.02% |
89
+4
| +5% | +$3.15K |
|
353
HDFC Bank
HDB
$181B
| $70K | 0.02% |
963
| – | – |
|
354
National Grid
NGG
$69.6B
| $70K | 0.02% |
1,309
+68
| +5% | +$3.64K |
|
355
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.93B
| $68K | 0.02% |
802
-80
| -9% | -$6.78K |
|
356
Corvus Pharmaceuticals
CRVS
$451M
| $68K | 0.02% |
+14,000
| New | +$68K |
|
357
Digital Realty Trust
DLR
$54.9B
| $68K | 0.02% |
470
+9
| +2% | +$1.3K |
|
358
Charles Schwab
SCHW
$170B
| $68K | 0.02% |
939
+45
| +5% | +$3.26K |
|
359
Tenet Healthcare
THC
$17.1B
| $68K | 0.02% |
1,020
| – | – |
|
|
AFMD
360
DELISTED
Affimed
AFMD
| $67K | 0.02% |
1,078
-92
| -8% | -$5.72K |
|
361
DexCom
DXCM
$30.6B
| $67K | 0.02% |
492
+28
| +6% | +$3.81K |
|
362
Liberty Broadband Class A
LBRDA
$8.53B
| $67K | 0.02% |
400
+8
| +2% | +$1.34K |
|
363
Qualys
QLYS
$4.8B
| $67K | 0.02% |
604
| – | – |
|
364
TC Energy
TRP
$53.9B
| $67K | 0.02% |
1,396
+56
| +4% | +$2.69K |
|
365
Canadian Pacific Kansas City
CP
$69.3B
| $66K | 0.02% |
1,016
-79
| -7% | -$5.13K |
|
366
eBay
EBAY
$41.8B
| $66K | 0.02% |
947
+28
| +3% | +$1.95K |
|
367
L3Harris
LHX
$50.4B
| $66K | 0.02% |
301
+8
| +3% | +$1.75K |
|
368
T-Mobile US
TMUS
$272B
| $66K | 0.02% |
520
-41
| -7% | -$5.2K |
|
369
Colgate-Palmolive
CL
$68.2B
| $66K | 0.02% |
876
-151
| -15% | -$11.4K |
|
370
Clorox
CLX
$15.3B
| $66K | 0.02% |
398
-91
| -19% | -$15.1K |
|
371
Comerica
CMA
$8.84B
| $65K | 0.02% |
812
| – | – |
|
372
Extra Space Storage
EXR
$30.8B
| $65K | 0.02% |
385
| – | – |
|
373
Lloyds Banking Group
LYG
$66.1B
| $65K | 0.02% |
26,469
+1,359
| +5% | +$3.34K |
|
374
Williams Companies
WMB
$70.5B
| $65K | 0.02% |
2,519
+56
| +2% | +$1.45K |
|
375
Caesars Entertainment
CZR
$5.39B
| $64K | 0.02% |
572
+17
| +3% | +$1.9K |
|