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 | |
|---|---|---|---|---|---|---|
376
WPP
WPP
$5.87B
| $46K | 0.01% |
1,184
+919
| +347% | +$35.7K |
|
377
Banco Santander Chile
BSAC
$11.9B
| $45K | 0.01% |
2,721
-1,007
| -27% | -$16.7K |
|
378
CMS Energy
CMS
$21.2B
| $45K | 0.01% |
772
-266
| -26% | -$15.5K |
|
379
Dominion Energy
D
$49.5B
| $45K | 0.01% |
551
-138
| -20% | -$11.3K |
|
380
eBay
EBAY
$42.5B
| $45K | 0.01% |
867
+39
| +5% | +$2.02K |
|
381
KALA BIO
KALA
$102M
| $45K | 0.01% |
85
-140
| -62% | -$74.1K |
|
382
Marsh & McLennan
MMC
$100B
| $45K | 0.01% |
417
-91
| -18% | -$9.82K |
|
383
Sprouts Farmers Market
SFM
$13.6B
| $45K | 0.01% |
1,743
| – | – |
|
|
VTA
384
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $45K | 0.01% |
5,000
| – | – |
|
|
PSXP
385
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $45K | 0.01% |
1,240
+80
| +7% | +$2.9K |
|
386
James Hardie Industries plc
JHX
$11.7B
| $44K | 0.01% |
2,267
-51
| -2% | -$990 |
|
387
Mitsubishi UFJ Financial
MUFG
$177B
| $44K | 0.01% |
11,114
-6,227
| -36% | -$24.7K |
|
388
NatWest
NWG
$56.8B
| $44K | 0.01% |
13,462
+9,367
| +229% | +$30.6K |
|
389
Progressive
PGR
$144B
| $44K | 0.01% |
552
-202
| -27% | -$16.1K |
|
390
AngloGold Ashanti
AU
$31.4B
| $43K | 0.01% |
1,474
-1,111
| -43% | -$32.4K |
|
391
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $43K | 0.01% |
1,645
+914
| +125% | +$23.9K |
|
392
Centene
CNC
$14.2B
| $43K | 0.01% |
669
+91
| +16% | +$5.85K |
|
393
National Beverage
FIZZ
$3.72B
| $43K | 0.01% |
1,400
| – | – |
|
394
Fortis
FTS
$24.6B
| $43K | 0.01% |
1,127
-31
| -3% | -$1.18K |
|
395
Kroger
KR
$45B
| $43K | 0.01% |
1,281
+11
| +0.9% | +$369 |
|
396
Occidental Petroleum
OXY
$44.7B
| $43K | 0.01% |
2,358
+379
| +19% | +$6.91K |
|
397
Southern Company
SO
$99.9B
| $43K | 0.01% |
835
-64
| -7% | -$3.3K |
|
398
Weis Markets
WMK
$1.76B
| $43K | 0.01% |
855
+20
| +2% | +$1.01K |
|
399
Oneok
OKE
$44.9B
| $42K | 0.01% |
1,259
+345
| +38% | +$11.5K |
|
400
Qiagen
QGEN
$10.3B
| $42K | 0.01% |
934
+133
| +17% | +$5.98K |
|