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 | |
|---|---|---|---|---|---|---|
401
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $59K | 0.02% |
600
-393
| -40% | -$38.6K |
|
402
Aecom
ACM
$16.8B
| $58K | 0.02% |
917
| – | – |
|
403
McKesson
MCK
$86.7B
| $58K | 0.02% |
291
+13
| +5% | +$2.59K |
|
404
Bio-Techne
TECH
$8.42B
| $58K | 0.02% |
476
+16
| +3% | +$1.95K |
|
405
CyberArk
CYBR
$23.6B
| $57K | 0.01% |
363
+10
| +3% | +$1.57K |
|
406
Deutsche Bank
DB
$67.8B
| $57K | 0.01% |
4,462
+366
| +9% | +$4.68K |
|
407
General Mills
GIS
$26.8B
| $57K | 0.01% |
951
-63
| -6% | -$3.78K |
|
408
Royal Caribbean
RCL
$95.4B
| $57K | 0.01% |
643
+78
| +14% | +$6.91K |
|
409
Capital One
COF
$141B
| $56K | 0.01% |
344
+21
| +7% | +$3.42K |
|
410
ENI
E
$52.1B
| $56K | 0.01% |
2,110
+105
| +5% | +$2.79K |
|
411
Vanguard Financials ETF
VFH
$12.8B
| $56K | 0.01% |
600
| – | – |
|
412
Genmab
GMAB
$16.9B
| $55K | 0.01% |
1,265
+100
| +9% | +$4.35K |
|
413
Gentex
GNTX
$6.3B
| $55K | 0.01% |
1,654
+52
| +3% | +$1.73K |
|
414
Ross Stores
ROST
$49.6B
| $55K | 0.01% |
503
+46
| +10% | +$5.03K |
|
415
Archrock
AROC
$4.26B
| $54K | 0.01% |
6,509
| – | – |
|
416
CenterPoint Energy
CNP
$24.4B
| $54K | 0.01% |
2,189
+1,838
| +524% | +$45.3K |
|
417
The Mosaic Company
MOS
$10.3B
| $54K | 0.01% |
1,510
| – | – |
|
418
Prudential Financial
PRU
$37.2B
| $54K | 0.01% |
518
| – | – |
|
419
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $54K | 0.01% |
712
| – | – |
|
420
Genuine Parts
GPC
$19.5B
| $53K | 0.01% |
434
| – | – |
|
421
Intercontinental Exchange
ICE
$99.5B
| $53K | 0.01% |
465
-60
| -11% | -$6.84K |
|
422
WEC Energy
WEC
$34.6B
| $53K | 0.01% |
604
+25
| +4% | +$2.19K |
|
423
Celldex Therapeutics
CLDX
$1.52B
| $53K | 0.01% |
+990
| New | +$53K |
|
424
CRH
CRH
$75.2B
| $52K | 0.01% |
1,111
+113
| +11% | +$5.29K |
|
425
Equinor
EQNR
$61.3B
| $52K | 0.01% |
2,052
+82
| +4% | +$2.08K |
|