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 | |
|---|---|---|---|---|---|---|
451
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $95K | 0.02% |
2,120
-1,000
| -32% | -$44.8K |
|
452
Cognex
CGNX
$7.49B
| $94K | 0.02% |
2,221
-95
| -4% | -$4.02K |
|
453
Canadian Pacific Kansas City
CP
$69.9B
| $94K | 0.02% |
1,347
+61
| +5% | +$4.26K |
|
454
Sempra
SRE
$51.8B
| $94K | 0.02% |
1,250
+40
| +3% | +$3.01K |
|
455
Xcel Energy
XEL
$42.4B
| $94K | 0.02% |
1,323
+72
| +6% | +$5.12K |
|
456
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $93K | 0.02% |
3,293
| – | – |
|
457
Kellanova
K
$27.6B
| $93K | 0.02% |
1,387
-20
| -1% | -$1.34K |
|
458
ON Semiconductor
ON
$20B
| $93K | 0.02% |
1,845
+1,478
| +403% | +$74.5K |
|
459
Teradata
TDC
$2.01B
| $93K | 0.02% |
2,526
-598
| -19% | -$22K |
|
460
Scotiabank
BNS
$79.5B
| $92K | 0.02% |
1,549
+494
| +47% | +$29.3K |
|
461
Biogen
BIIB
$20.7B
| $91K | 0.02% |
445
-239
| -35% | -$48.9K |
|
462
iShares Global Tech ETF
IXN
$5.77B
| $91K | 0.02% |
1,983
| – | – |
|
463
GSK
GSK
$80.6B
| $90K | 0.01% |
1,661
+857
| +107% | +$46.4K |
|
464
NetEase
NTES
$91.2B
| $90K | 0.01% |
959
+237
| +33% | +$22.2K |
|
465
Charter Communications
CHTR
$36B
| $89K | 0.01% |
190
-38
| -17% | -$17.8K |
|
466
Electronic Arts
EA
$42B
| $89K | 0.01% |
728
+245
| +51% | +$30K |
|
467
AB InBev
BUD
$116B
| $88K | 0.01% |
1,622
+467
| +40% | +$25.3K |
|
468
ORIX
IX
$29.8B
| $88K | 0.01% |
5,225
+285
| +6% | +$4.8K |
|
469
Amphenol
APH
$135B
| $87K | 0.01% |
2,710
+264
| +11% | +$8.48K |
|
470
Canadian Natural Resources
CNQ
$63B
| $87K | 0.01% |
3,294
+1,552
| +89% | +$41K |
|
471
Genpact
G
$7.71B
| $87K | 0.01% |
2,061
+70
| +4% | +$2.96K |
|
472
Gray Television
GTN
$634M
| $87K | 0.01% |
5,139
+40
| +0.8% | +$677 |
|
473
Invesco S&P 500 Revenue ETF
RWL
$6.29B
| $87K | 0.01% |
1,250
| – | – |
|
474
Simply Good Foods
SMPL
$2.83B
| $87K | 0.01% |
2,316
| – | – |
|
475
Ecolab
ECL
$78.1B
| $86K | 0.01% |
558
+108
| +24% | +$16.6K |
|