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 | |
|---|---|---|---|---|---|---|
401
Trane Technologies
TT
$91.5B
| $42K | 0.01% |
468
-21
| -4% | -$1.89K |
|
|
SPLK
402
DELISTED
Splunk Inc
SPLK
| $42K | 0.01% |
210
+12
| +6% | +$2.4K |
|
|
CONE
403
DELISTED
CyrusOne Inc Common Stock
CONE
| $42K | 0.01% |
573
| – | – |
|
404
Aegon
AEG
$12B
| $42K | 0.01% |
15,628
+3,987
| +34% | +$10.7K |
|
405
Archrock
AROC
$4.34B
| $42K | 0.01% |
6,509
+5,386
| +480% | +$34.8K |
|
406
Copel
ELP
$6.65B
| $42K | 0.01% |
9,190
+1,090
| +13% | +$4.98K |
|
407
Hartford Financial Services
HIG
$36.7B
| $42K | 0.01% |
1,092
-200
| -15% | -$7.69K |
|
408
Intercontinental Exchange
ICE
$99.8B
| $42K | 0.01% |
463
-55
| -11% | -$4.99K |
|
|
ADAP
409
Adaptimmune Therapeutics
ADAP
$12.1M
| $41K | 0.01% |
4,058
+3,120
| +333% | +$31.5K |
|
410
Arthur J. Gallagher & Co
AJG
$76.6B
| $41K | 0.01% |
423
-57
| -12% | -$5.53K |
|
411
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $41K | 0.01% |
1,040
| – | – |
|
412
FMC
FMC
$4.71B
| $41K | 0.01% |
408
+398
| +3,980% | +$40K |
|
413
Gentex
GNTX
$6.24B
| $41K | 0.01% |
1,602
| – | – |
|
414
Liberty Broadband Class A
LBRDA
$8.58B
| $41K | 0.01% |
339
-27
| -7% | -$3.27K |
|
415
Vanguard Communication Services ETF
VOX
$5.84B
| $41K | 0.01% |
+444
| New | +$41K |
|
416
CRH
CRH
$74.4B
| $40K | 0.01% |
1,171
+505
| +76% | +$17.3K |
|
417
Texas Pacific Land
TPL
$21B
| $40K | 0.01% |
204
+12
| +6% | +$2.35K |
|
|
AOD
418
abrdn Total Dynamic Dividend Fund
AOD
$969M
| $39K | 0.01% |
5,000
| – | – |
|
419
Amphenol
APH
$137B
| $39K | 0.01% |
1,644
-308
| -16% | -$7.31K |
|
420
Deutsche Bank
DB
$68.1B
| $39K | 0.01% |
4,112
+988
| +32% | +$9.37K |
|
421
Smith & Nephew
SNN
$16.8B
| $39K | 0.01% |
1,018
-103
| -9% | -$3.95K |
|
422
US Bancorp
USB
$76.1B
| $39K | 0.01% |
1,057
-222
| -17% | -$8.19K |
|
423
Vodafone
VOD
$28.7B
| $39K | 0.01% |
2,437
+1,368
| +128% | +$21.9K |
|
424
WEC Energy
WEC
$34.5B
| $39K | 0.01% |
447
+17
| +4% | +$1.48K |
|
|
SIVB
425
DELISTED
SVB Financial Group
SIVB
| $39K | 0.01% |
182
-22
| -11% | -$4.71K |
|