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 | |
|---|---|---|---|---|---|---|
426
O'Reilly Automotive
ORLY
$90.3B
| $108K | 0.02% |
2,565
-135
| -5% | -$5.68K |
|
427
RB Global
RBA
$21.5B
| $108K | 0.02% |
1,661
-44
| -3% | -$2.86K |
|
428
Teladoc Health
TDOC
$1.39B
| $108K | 0.02% |
3,261
+1,620
| +99% | +$53.7K |
|
429
Woori Financial
WF
$13B
| $108K | 0.02% |
3,820
+19
| +0.5% | +$537 |
|
430
Lattice Semiconductor
LSCC
$9.13B
| $106K | 0.02% |
2,179
-14
| -0.6% | -$681 |
|
431
EastGroup Properties
EGP
$8.91B
| $105K | 0.02% |
678
| – | – |
|
432
Las Vegas Sands
LVS
$36.9B
| $105K | 0.02% |
3,124
-24
| -0.8% | -$807 |
|
433
Independence Realty Trust
IRT
$4.18B
| $104K | 0.02% |
5,037
| – | – |
|
434
Landstar System
LSTR
$4.56B
| $104K | 0.02% |
714
-13
| -2% | -$1.89K |
|
435
Stryker
SYK
$150B
| $104K | 0.02% |
524
+44
| +9% | +$8.73K |
|
436
Coinbase
COIN
$77.6B
| $103K | 0.02% |
2,183
-4
| -0.2% | -$189 |
|
437
General Mills
GIS
$26.8B
| $102K | 0.02% |
1,355
+75
| +6% | +$5.65K |
|
438
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $102K | 0.02% |
3,000
| – | – |
|
439
Schwab US Large- Cap ETF
SCHX
$59.3B
| $101K | 0.02% |
6,789
+6,489
| +2,163% | +$96.5K |
|
440
VanEck Inflation Allocation ETF
RAAX
$148M
| $99K | 0.02% |
3,980
| – | – |
|
441
Ferrari
RACE
$85.3B
| $99K | 0.02% |
541
+28
| +5% | +$5.12K |
|
442
Palo Alto Networks
PANW
$132B
| $98K | 0.02% |
1,188
+972
| +450% | +$80.2K |
|
443
Quaker Houghton
KWR
$2.5B
| $97K | 0.02% |
648
-3
| -0.5% | -$449 |
|
444
Halozyme
HALO
$8.87B
| $96K | 0.02% |
2,191
+13
| +0.6% | +$570 |
|
445
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $96K | 0.02% |
+1,187
| New | +$96K |
|
446
Woodward
WWD
$14.4B
| $96K | 0.02% |
1,035
-6
| -0.6% | -$557 |
|
447
Alexandria Real Estate Equities
ARE
$14.6B
| $95K | 0.02% |
656
-409
| -38% | -$59.2K |
|
448
Eversource Energy
ES
$23.3B
| $95K | 0.02% |
1,127
+42
| +4% | +$3.54K |
|
449
NatWest
NWG
$56.8B
| $95K | 0.02% |
16,264
+4,298
| +36% | +$25.1K |
|
450
Public Service Enterprise Group
PEG
$40B
| $95K | 0.02% |
1,507
+102
| +7% | +$6.43K |
|