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 | |
|---|---|---|---|---|---|---|
426
Eaton
ETN
$136B
| $38K | 0.01% |
429
-161
| -27% | -$14.3K |
|
427
Genuine Parts
GPC
$19.5B
| $38K | 0.01% |
437
-2
| -0.5% | -$174 |
|
428
Johnson Controls International
JCI
$70.1B
| $38K | 0.01% |
1,103
+56
| +5% | +$1.93K |
|
429
PACCAR
PCAR
$51.6B
| $38K | 0.01% |
761
-81
| -10% | -$4.05K |
|
430
PPL Corp
PPL
$26.4B
| $38K | 0.01% |
1,479
-424
| -22% | -$10.9K |
|
431
TAL Education Group
TAL
$6.32B
| $38K | 0.01% |
556
-1
| -0.2% | -$68 |
|
|
GAP
432
The Gap, Inc.
GAP
$8.96B
| $38K | 0.01% |
3,007
+2,905
| +2,848% | +$36.7K |
|
433
CBRE Group
CBRE
$48.7B
| $37K | 0.01% |
827
-26
| -3% | -$1.16K |
|
434
Eastman Chemical
EMN
$7.91B
| $37K | 0.01% |
537
-7
| -1% | -$482 |
|
435
Monolithic Power Systems
MPWR
$41.4B
| $37K | 0.01% |
155
+8
| +5% | +$1.91K |
|
436
W.P. Carey
WPC
$14.7B
| $37K | 0.01% |
566
+132
| +30% | +$8.63K |
|
437
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $36K | 0.01% |
10,538
+3,048
| +41% | +$10.4K |
|
438
Edwards Lifesciences
EW
$47.1B
| $36K | 0.01% |
528
+66
| +14% | +$4.5K |
|
439
Flex
FLEX
$20.9B
| $36K | 0.01% |
4,720
+559
| +13% | +$4.26K |
|
440
Masimo
MASI
$8.08B
| $36K | 0.01% |
158
| – | – |
|
441
Spotify
SPOT
$148B
| $36K | 0.01% |
139
-6
| -4% | -$1.55K |
|
|
CNP.PRB
442
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $36K | 0.01% |
1,000
| – | – |
|
443
B&G Foods
BGS
$368M
| $35K | 0.01% |
1,455
-86
| -6% | -$2.07K |
|
444
Deere & Co
DE
$130B
| $35K | 0.01% |
224
-52
| -19% | -$8.13K |
|
445
Monroe Capital Corp
MRCC
$164M
| $35K | 0.01% |
5,000
-1,000
| -17% | -$7K |
|
446
Northern Trust
NTRS
$24.3B
| $35K | 0.01% |
438
-7
| -2% | -$559 |
|
|
VNET
447
VNET Group
VNET
$2.07B
| $35K | 0.01% |
1,485
+173
| +13% | +$4.08K |
|
448
Waste Management
WM
$88.2B
| $35K | 0.01% |
331
-91
| -22% | -$9.62K |
|
449
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $35K | 0.01% |
+512
| New | +$35K |
|
450
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $35K | 0.01% |
+350
| New | +$35K |
|