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 | |
|---|---|---|---|---|---|---|
376
GE Aerospace
GE
$293B
| $64K | 0.02% |
994
-1,344
| -57% | -$86.5K |
|
377
Gildan
GIL
$8.31B
| $64K | 0.02% |
1,748
| – | – |
|
378
Aegon
AEG
$11.9B
| $63K | 0.02% |
12,844
-114
| -0.9% | -$559 |
|
379
Arthur J. Gallagher & Co
AJG
$76.7B
| $63K | 0.02% |
423
| – | – |
|
380
Curis
CRIS
$21.4M
| $63K | 0.02% |
400
+49
| +14% | +$7.72K |
|
381
National Beverage
FIZZ
$3.72B
| $63K | 0.02% |
1,200
-31
| -3% | -$1.63K |
|
382
Flex
FLEX
$20.9B
| $63K | 0.02% |
4,720
| – | – |
|
383
Global Payments
GPN
$21.2B
| $63K | 0.02% |
399
-60
| -13% | -$9.47K |
|
384
Banco Santander
SAN
$145B
| $63K | 0.02% |
17,511
-752
| -4% | -$2.71K |
|
385
Tractor Supply
TSCO
$31.8B
| $63K | 0.02% |
1,550
+45
| +3% | +$1.83K |
|
386
Philips
PHG
$26.5B
| $62K | 0.02% |
1,616
+173
| +12% | +$6.64K |
|
387
Waste Management
WM
$88.2B
| $62K | 0.02% |
413
+17
| +4% | +$2.55K |
|
|
CONE
388
DELISTED
CyrusOne Inc Common Stock
CONE
| $61K | 0.02% |
794
-11
| -1% | -$845 |
|
389
BioXcel Therapeutics
BTAI
$61.6M
| $61K | 0.02% |
125
+94
| +303% | +$45.9K |
|
390
Keysight
KEYS
$29.1B
| $61K | 0.02% |
372
+14
| +4% | +$2.3K |
|
391
Qiagen
QGEN
$10.3B
| $61K | 0.02% |
1,108
+69
| +7% | +$3.8K |
|
392
DuPont de Nemours
DD
$32.6B
| $60K | 0.02% |
876
-10
| -1% | -$685 |
|
393
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $60K | 0.02% |
518
| – | – |
|
394
Labcorp
LH
$23B
| $60K | 0.02% |
248
| – | – |
|
395
NetEase
NTES
$91.2B
| $60K | 0.02% |
707
+66
| +10% | +$5.6K |
|
396
Southern Company
SO
$99.9B
| $60K | 0.02% |
966
| – | – |
|
397
Eastman Chemical
EMN
$7.91B
| $59K | 0.02% |
582
-12
| -2% | -$1.22K |
|
398
Goldman Sachs
GS
$225B
| $59K | 0.02% |
157
+16
| +11% | +$6.01K |
|
399
ArcelorMittal
MT
$26B
| $59K | 0.02% |
1,969
+34
| +2% | +$1.02K |
|
400
Ocular Therapeutix
OCUL
$2.21B
| $59K | 0.02% |
5,900
-2,300
| -28% | -$23K |
|