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 | |
|---|---|---|---|---|---|---|
401
iShares Biotechnology ETF
IBB
$5.8B
| $124K | 0.02% |
1,050
| – | – |
|
402
iShares US Energy ETF
IYE
$1.16B
| $122K | 0.02% |
3,190
| – | – |
|
403
Micron Technology
MU
$147B
| $122K | 0.02% |
2,206
+431
| +24% | +$23.8K |
|
404
Rio Tinto
RIO
$104B
| $121K | 0.02% |
1,983
+861
| +77% | +$52.5K |
|
405
US Bancorp
USB
$75.9B
| $120K | 0.02% |
2,612
+152
| +6% | +$6.98K |
|
406
Archer Daniels Midland
ADM
$30.2B
| $119K | 0.02% |
1,528
+747
| +96% | +$58.2K |
|
407
Copart
CPRT
$47B
| $119K | 0.02% |
4,384
-196
| -4% | -$5.32K |
|
408
The Mosaic Company
MOS
$10.3B
| $118K | 0.02% |
2,497
+880
| +54% | +$41.6K |
|
409
Waste Connections
WCN
$46.1B
| $118K | 0.02% |
954
+13
| +1% | +$1.61K |
|
410
Blackstone Secured Lending
BXSL
$6.72B
| $117K | 0.02% |
4,960
+2,480
| +100% | +$58.5K |
|
411
Devon Energy
DVN
$22.1B
| $115K | 0.02% |
2,087
-947
| -31% | -$52.2K |
|
412
International Paper
IP
$25.7B
| $115K | 0.02% |
2,747
+2,300
| +515% | +$96.3K |
|
413
Suncor Energy
SU
$48.5B
| $115K | 0.02% |
3,269
+623
| +24% | +$21.9K |
|
414
American Airlines Group
AAL
$8.63B
| $114K | 0.02% |
8,967
+628
| +8% | +$7.98K |
|
415
Pinduoduo
PDD
$177B
| $114K | 0.02% |
1,846
+1,642
| +805% | +$101K |
|
416
iShares TIPS Bond ETF
TIP
$13.6B
| $114K | 0.02% |
1,000
| – | – |
|
417
AES
AES
$9.21B
| $113K | 0.02% |
5,361
+51
| +1% | +$1.08K |
|
418
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $112K | 0.02% |
3,223
+14
| +0.4% | +$487 |
|
419
Trade Desk
TTD
$25.5B
| $112K | 0.02% |
2,668
+577
| +28% | +$24.2K |
|
420
CRH
CRH
$75.4B
| $111K | 0.02% |
3,193
+1,616
| +102% | +$56.2K |
|
421
Schlumberger
SLB
$53.4B
| $111K | 0.02% |
3,104
+121
| +4% | +$4.33K |
|
|
CHI
422
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $110K | 0.02% |
10,307
| – | – |
|
423
Evolent Health
EVH
$1.11B
| $109K | 0.02% |
3,547
-8
| -0.2% | -$246 |
|
424
Hologic
HOLX
$14.8B
| $109K | 0.02% |
1,574
+33
| +2% | +$2.29K |
|
425
Omnicom Group
OMC
$15.4B
| $108K | 0.02% |
1,703
+1,254
| +279% | +$79.5K |
|