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 | |
|---|---|---|---|---|---|---|
|
HEP
451
DELISTED
Holly Energy Partners, L.P.
HEP
| $35K | 0.01% |
2,389
+830
| +53% | +$12.2K |
|
452
Energy Transfer Partners
ET
$58.9B
| $34K | 0.01% |
4,731
+600
| +15% | +$4.31K |
|
453
Fifth Third Bancorp
FITB
$30.1B
| $34K | 0.01% |
1,742
-726
| -29% | -$14.2K |
|
454
Labcorp
LH
$23B
| $34K | 0.01% |
235
-34
| -13% | -$4.92K |
|
455
Mid-America Apartment Communities
MAA
$17B
| $34K | 0.01% |
296
-45
| -13% | -$5.17K |
|
|
RA
456
Brookfield Real Assets Income Fund
RA
$750M
| $34K | 0.01% |
2,012
-2,463
| -55% | -$41.6K |
|
457
Verisk Analytics
VRSK
$38.1B
| $34K | 0.01% |
200
+16
| +9% | +$2.72K |
|
|
SHLX
458
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $34K | 0.01% |
2,760
-1,170
| -30% | -$14.4K |
|
459
Eversource Energy
ES
$23.3B
| $33K | 0.01% |
400
+123
| +44% | +$10.1K |
|
|
EVM
460
Eaton Vance California Municipal Bond Fund
EVM
$228M
| $33K | 0.01% |
3,000
+250
| +9% | +$2.75K |
|
461
Exelon
EXC
$43.5B
| $33K | 0.01% |
1,280
-199
| -13% | -$5.13K |
|
462
BCE
BCE
$22.7B
| $33K | 0.01% |
787
-136
| -15% | -$5.7K |
|
463
Gold Fields
GFI
$32B
| $33K | 0.01% |
3,535
+658
| +23% | +$6.14K |
|
464
Idexx Laboratories
IDXX
$52.2B
| $33K | 0.01% |
99
-7
| -7% | -$2.33K |
|
465
Plains All American Pipeline
PAA
$12.1B
| $33K | 0.01% |
3,730
-138
| -4% | -$1.22K |
|
466
RPM International
RPM
$16.1B
| $33K | 0.01% |
437
+17
| +4% | +$1.28K |
|
467
Tractor Supply
TSCO
$31.3B
| $33K | 0.01% |
1,255
| – | – |
|
468
Wheaton Precious Metals
WPM
$47.5B
| $33K | 0.01% |
755
-29
| -4% | -$1.27K |
|
|
TWTR
469
DELISTED
Twitter, Inc.
TWTR
| $33K | 0.01% |
1,092
-38
| -3% | -$1.15K |
|
470
Barclays
BCS
$71.2B
| $32K | 0.01% |
5,690
-6,208
| -52% | -$34.9K |
|
471
GoDaddy
GDDY
$20.5B
| $32K | 0.01% |
440
-26
| -6% | -$1.89K |
|
472
New Jersey Resources
NJR
$4.67B
| $32K | 0.01% |
990
+175
| +21% | +$5.66K |
|
473
SBA Communications
SBAC
$20.6B
| $32K | 0.01% |
107
+5
| +5% | +$1.5K |
|
|
CNH
474
CNH Industrial
CNH
$14.2B
| $32K | 0.01% |
5,287
+2,458
| +87% | +$14.9K |
|
|
ZNH
475
DELISTED
China Southern Airlines Company Limited
ZNH
| $32K | 0.01% |
1,443
+135
| +10% | +$2.99K |
|