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 | |
|---|---|---|---|---|---|---|
476
Fresenius Medical Care
FMS
$14.8B
| $31K | 0.01% |
724
-79
| -10% | -$3.38K |
|
477
HCA Healthcare
HCA
$97.8B
| $31K | 0.01% |
317
-90
| -22% | -$8.8K |
|
478
IDEX
IEX
$12.4B
| $31K | 0.01% |
199
+12
| +6% | +$1.87K |
|
479
Manulife Financial
MFC
$52.2B
| $31K | 0.01% |
2,256
+355
| +19% | +$4.88K |
|
480
Suncor Energy
SU
$49.7B
| $31K | 0.01% |
1,830
+275
| +18% | +$4.66K |
|
481
Welltower
WELL
$113B
| $31K | 0.01% |
596
-743
| -55% | -$38.6K |
|
482
Westlake Chemical Partners
WLKP
$774M
| $31K | 0.01% |
1,629
+269
| +20% | +$5.12K |
|
|
TTM
483
DELISTED
Tata Motors Limited
TTM
| $31K | 0.01% |
4,767
+2,159
| +83% | +$14K |
|
484
Church & Dwight Co
CHD
$23.1B
| $31K | 0.01% |
404
+44
| +12% | +$3.38K |
|
485
Arcos Dorados Holdings
ARCO
$1.44B
| $30K | 0.01% |
7,412
+1,245
| +20% | +$5.04K |
|
486
Halliburton
HAL
$18.5B
| $30K | 0.01% |
2,330
+609
| +35% | +$7.84K |
|
487
iQIYI
IQ
$2.69B
| $30K | 0.01% |
1,299
-320
| -20% | -$7.39K |
|
488
Melco Resorts & Entertainment
MLCO
$3.75B
| $30K | 0.01% |
1,924
-106
| -5% | -$1.65K |
|
489
MSCI
MSCI
$44.5B
| $30K | 0.01% |
90
+2
| +2% | +$667 |
|
490
Newmont
NEM
$83.4B
| $30K | 0.01% |
486
+8
| +2% | +$494 |
|
491
Skyworks Solutions
SWKS
$11.2B
| $30K | 0.01% |
231
+42
| +22% | +$5.46K |
|
492
Carnival PLC
CUK
$37.9B
| $30K | 0.01% |
2,387
+1,619
| +211% | +$20.3K |
|
493
Scotiabank
BNS
$79.5B
| $30K | 0.01% |
726
-513
| -41% | -$21.2K |
|
494
Cognex
CGNX
$7.49B
| $30K | 0.01% |
508
+82
| +19% | +$4.84K |
|
495
BlackRock Enhanced International Dividend Trust
BGY
$523M
| $29K | 0.01% |
5,701
| – | – |
|
496
Comerica
CMA
$8.88B
| $29K | 0.01% |
751
-95
| -11% | -$3.67K |
|
497
NXP Semiconductors
NXPI
$56.9B
| $29K | 0.01% |
250
-185
| -43% | -$21.5K |
|
|
EE
498
DELISTED
El Paso Electric Company
EE
| $29K | 0.01% |
430
-80
| -16% | -$5.4K |
|
499
Puma Biotechnology
PBYI
$230M
| $29K | 0.01% |
2,793
| – | – |
|
500
Simon Property Group
SPG
$59.6B
| $29K | 0.01% |
418
+26
| +7% | +$1.8K |
|