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 | |
|---|---|---|---|---|---|---|
476
Dominion Energy
D
$50.2B
| $44K | 0.01% |
597
-157
| -21% | -$11.6K |
|
477
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $44K | 0.01% |
514
| – | – |
|
478
Tyson Foods
TSN
$19.9B
| $44K | 0.01% |
555
+22
| +4% | +$1.74K |
|
479
Cummins
CMI
$54.4B
| $43K | 0.01% |
191
+5
| +3% | +$1.13K |
|
480
Copel
ELP
$6.75B
| $43K | 0.01% |
8,229
| – | – |
|
481
IDEX
IEX
$12.2B
| $43K | 0.01% |
209
+5
| +2% | +$1.03K |
|
482
Protagonist Therapeutics
PTGX
$3.63B
| $43K | 0.01% |
2,450
+2,000
| +444% | +$35.1K |
|
483
United Rentals
URI
$60.8B
| $43K | 0.01% |
123
+6
| +5% | +$2.1K |
|
484
SBA Communications
SBAC
$20.6B
| $42K | 0.01% |
126
| – | – |
|
485
Suncor Energy
SU
$49.7B
| $42K | 0.01% |
2,025
+96
| +5% | +$1.99K |
|
486
Wipro
WIT
$29B
| $42K | 0.01% |
9,510
+1,982
| +26% | +$8.75K |
|
487
W.P. Carey
WPC
$14.8B
| $42K | 0.01% |
585
| – | – |
|
|
LSI
488
DELISTED
Life Storage, Inc.
LSI
| $42K | 0.01% |
367
| – | – |
|
|
AGEN
489
Agenus
AGEN
$162M
| $42K | 0.01% |
+408
| New | +$42K |
|
|
ANSS
490
DELISTED
Ansys
ANSS
| $42K | 0.01% |
123
| – | – |
|
491
Keurig Dr Pepper
KDP
$37.5B
| $42K | 0.01% |
1,230
+17
| +1% | +$580 |
|
492
Pinduoduo
PDD
$179B
| $42K | 0.01% |
458
+143
| +45% | +$13.1K |
|
493
EPAM Systems
EPAM
$9.19B
| $41K | 0.01% |
72
+4
| +6% | +$2.28K |
|
494
GrowGeneration
GRWG
$92.6M
| $41K | 0.01% |
1,650
| – | – |
|
495
IAC Inc
IAC
$2.88B
| $41K | 0.01% |
380
-20
| -5% | -$2.16K |
|
496
Mettler-Toledo International
MTD
$26.5B
| $41K | 0.01% |
30
| – | – |
|
497
Rithm Capital
RITM
$6.64B
| $41K | 0.01% |
3,695
+2,023
| +121% | +$22.4K |
|
498
Senseonics Holdings
SENS
$362M
| $41K | 0.01% |
12,182
+182
| +2% | +$613 |
|
499
Sprouts Farmers Market
SFM
$13.3B
| $41K | 0.01% |
1,774
-112
| -6% | -$2.59K |
|
|
XEC
500
DELISTED
CIMAREX ENERGY CO
XEC
| $41K | 0.01% |
473
-37
| -7% | -$3.21K |
|