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 | |
|---|---|---|---|---|---|---|
351
Real Brokerage
REAX
$1.1B
| $149K | 0.02% |
97,700
| – | – |
|
352
Southern Company
SO
$101B
| $149K | 0.02% |
2,090
+427
| +26% | +$30.4K |
|
353
Health Care Select Sector SPDR Fund
XLV
$34B
| $149K | 0.02% |
1,158
+1,011
| +688% | +$130K |
|
354
Cintas
CTAS
$82.4B
| $148K | 0.02% |
1,588
+48
| +3% | +$4.47K |
|
355
United Microelectronic
UMC
$17.1B
| $148K | 0.02% |
21,816
+674
| +3% | +$4.57K |
|
|
MNRL
356
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $148K | 0.02% |
6,024
+352
| +6% | +$8.65K |
|
357
AutoZone
AZO
$70.6B
| $146K | 0.02% |
68
+11
| +19% | +$23.6K |
|
358
Elevance Health
ELV
$70.6B
| $146K | 0.02% |
303
+57
| +23% | +$27.5K |
|
359
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $146K | 0.02% |
1,642
| – | – |
|
360
Prologis
PLD
$105B
| $146K | 0.02% |
1,237
+29
| +2% | +$3.42K |
|
361
Occidental Petroleum
OXY
$45.2B
| $145K | 0.02% |
2,459
+1,045
| +74% | +$61.6K |
|
362
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
| $145K | 0.02% |
3,750
| – | – |
|
363
Hartford Financial Services
HIG
$37B
| $144K | 0.02% |
2,200
+168
| +8% | +$11K |
|
364
UBS Group
UBS
$128B
| $144K | 0.02% |
8,887
-5,039
| -36% | -$81.6K |
|
365
Northrop Grumman
NOC
$83.2B
| $143K | 0.02% |
299
-169
| -36% | -$80.8K |
|
366
Corteva
CTVA
$49.1B
| $142K | 0.02% |
2,626
+170
| +7% | +$9.19K |
|
|
HTD
367
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $142K | 0.02% |
6,200
| – | – |
|
368
EOG Resources
EOG
$64.4B
| $141K | 0.02% |
1,280
+304
| +31% | +$33.5K |
|
369
Gaming and Leisure Properties
GLPI
$13.7B
| $139K | 0.02% |
3,041
+62
| +2% | +$2.83K |
|
370
Dover
DOV
$24.4B
| $138K | 0.02% |
1,135
+589
| +108% | +$71.6K |
|
371
British American Tobacco
BTI
$122B
| $137K | 0.02% |
3,184
+800
| +34% | +$34.4K |
|
372
Clorox
CLX
$15.5B
| $136K | 0.02% |
967
+53
| +6% | +$7.45K |
|
373
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $136K | 0.02% |
10,397
+2,898
| +39% | +$37.9K |
|
374
Entegris
ENTG
$12.4B
| $135K | 0.02% |
1,462
+89
| +6% | +$8.22K |
|
375
CrowdStrike
CRWD
$105B
| $134K | 0.02% |
793
+449
| +131% | +$75.9K |
|