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 | |
|---|---|---|---|---|---|---|
451
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $48K | 0.01% |
440
| – | – |
|
452
InterContinental Hotels
IHG
$18.9B
| $48K | 0.01% |
743
+102
| +16% | +$6.59K |
|
453
Northern Trust
NTRS
$24.5B
| $48K | 0.01% |
449
| – | – |
|
454
Scotiabank
BNS
$79.6B
| $48K | 0.01% |
787
+59
| +8% | +$3.6K |
|
455
Alcon
ALC
$39B
| $47K | 0.01% |
587
+42
| +8% | +$3.36K |
|
456
Hilton Worldwide
HLT
$64.9B
| $47K | 0.01% |
354
-392
| -53% | -$52K |
|
457
NXP Semiconductors
NXPI
$56.2B
| $47K | 0.01% |
240
+24
| +11% | +$4.7K |
|
458
AB InBev
BUD
$116B
| $46K | 0.01% |
813
-105
| -11% | -$5.94K |
|
459
HubSpot
HUBS
$26.2B
| $46K | 0.01% |
68
+5
| +8% | +$3.38K |
|
460
VICI Properties
VICI
$35.3B
| $46K | 0.01% |
1,621
| – | – |
|
461
Welltower
WELL
$113B
| $46K | 0.01% |
563
+44
| +8% | +$3.6K |
|
|
ADAP
462
Adaptimmune Therapeutics
ADAP
$12M
| $45K | 0.01% |
8,667
+2,057
| +31% | +$10.7K |
|
463
CMS Energy
CMS
$21.2B
| $45K | 0.01% |
755
+9
| +1% | +$536 |
|
464
Centene
CNC
$14.7B
| $45K | 0.01% |
730
-55
| -7% | -$3.39K |
|
465
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $45K | 0.01% |
900
| – | – |
|
466
Motorola Solutions
MSI
$79.2B
| $45K | 0.01% |
194
+8
| +4% | +$1.86K |
|
467
Prudential
PUK
$34.3B
| $45K | 0.01% |
1,146
+141
| +14% | +$5.54K |
|
|
PXD
468
DELISTED
Pioneer Natural Resource Co.
PXD
| $45K | 0.01% |
269
+10
| +4% | +$1.67K |
|
|
RPAI
469
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $45K | 0.01% |
3,488
| – | – |
|
470
Autodesk
ADSK
$69B
| $44K | 0.01% |
153
-43
| -22% | -$12.4K |
|
471
B&G Foods
BGS
$363M
| $44K | 0.01% |
1,482
-96
| -6% | -$2.85K |
|
472
Celanese
CE
$4.92B
| $44K | 0.01% |
291
+17
| +6% | +$2.57K |
|
473
Cognex
CGNX
$7.43B
| $44K | 0.01% |
551
+13
| +2% | +$1.04K |
|
474
Church & Dwight Co
CHD
$23B
| $44K | 0.01% |
533
+11
| +2% | +$908 |
|
475
Carnival PLC
CUK
$38.2B
| $44K | 0.01% |
1,947
+174
| +10% | +$3.93K |
|