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 | |
|---|---|---|---|---|---|---|
376
DuPont de Nemours
DD
$32.6B
| $133K | 0.02% |
2,398
-48
| -2% | -$2.66K |
|
377
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $133K | 0.02% |
1,680
+30
| +2% | +$2.38K |
|
378
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $132K | 0.02% |
1,876
+72
| +4% | +$5.07K |
|
379
VeriSign
VRSN
$26.2B
| $132K | 0.02% |
791
+15
| +2% | +$2.5K |
|
380
Alaska Air
ALK
$7.28B
| $131K | 0.02% |
3,280
+183
| +6% | +$7.31K |
|
381
Dollar General
DG
$24.1B
| $131K | 0.02% |
534
+21
| +4% | +$5.15K |
|
382
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $131K | 0.02% |
+1,980
| New | +$131K |
|
383
Monroe Capital Corp
MRCC
$164M
| $131K | 0.02% |
14,500
| – | – |
|
384
SPDR ICE Preferred Securities ETF
PSK
$825M
| $131K | 0.02% |
+3,668
| New | +$131K |
|
385
Texas Pacific Land
TPL
$20.4B
| $131K | 0.02% |
264
+78
| +42% | +$38.7K |
|
386
Equinor
EQNR
$60.1B
| $130K | 0.02% |
3,754
+1,837
| +96% | +$63.6K |
|
387
Infosys
INFY
$67.9B
| $130K | 0.02% |
7,022
+304
| +5% | +$5.63K |
|
388
PG&E
PCG
$33.2B
| $130K | 0.02% |
13,074
+3,496
| +37% | +$34.8K |
|
389
Dr. Reddy's Laboratories
RDY
$11.9B
| $130K | 0.02% |
11,700
+1,720
| +17% | +$19.1K |
|
390
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $130K | 0.02% |
1,441
| – | – |
|
|
TWTR
391
DELISTED
Twitter, Inc.
TWTR
| $130K | 0.02% |
3,487
+548
| +19% | +$20.4K |
|
392
Pacer Industrial Real Estate ETF
INDS
$126M
| $129K | 0.02% |
3,150
| – | – |
|
393
Shinhan Financial Group
SHG
$22.7B
| $129K | 0.02% |
4,508
+8
| +0.2% | +$229 |
|
394
Zimmer Biomet
ZBH
$20.9B
| $129K | 0.02% |
1,227
+48
| +4% | +$5.05K |
|
395
Five Below
FIVE
$8.46B
| $128K | 0.02% |
1,131
+1,095
| +3,042% | +$124K |
|
396
MGM Resorts International
MGM
$9.98B
| $126K | 0.02% |
4,362
+3,320
| +319% | +$95.9K |
|
397
Moderna
MRNA
$9.78B
| $126K | 0.02% |
881
-1,381
| -61% | -$198K |
|
398
General Motors
GM
$55.5B
| $125K | 0.02% |
3,922
+743
| +23% | +$23.7K |
|
399
Kimberly-Clark
KMB
$43.1B
| $125K | 0.02% |
926
-13
| -1% | -$1.76K |
|
400
T Rowe Price
TROW
$23.8B
| $125K | 0.02% |
1,104
+9
| +0.8% | +$1.02K |
|