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 | |
|---|---|---|---|---|---|---|
|
EVRI
476
DELISTED
Everi Holdings
EVRI
| $86K | 0.01% |
5,301
| – | – |
|
477
HDFC Bank
HDB
$181B
| $86K | 0.01% |
1,570
-92
| -6% | -$5.04K |
|
478
Kimco Realty
KIM
$15.2B
| $86K | 0.01% |
4,341
+3,768
| +658% | +$74.6K |
|
479
Nutrien
NTR
$27.6B
| $86K | 0.01% |
1,075
+21
| +2% | +$1.68K |
|
|
BKI
480
DELISTED
Black Knight, Inc. Common Stock
BKI
| $86K | 0.01% |
1,310
+1,253
| +2,198% | +$82.3K |
|
481
Goldman Sachs
GS
$230B
| $85K | 0.01% |
285
+49
| +21% | +$14.6K |
|
482
Kinsale Capital Group
KNSL
$10.5B
| $85K | 0.01% |
372
+1
| +0.3% | +$228 |
|
483
Mitsubishi UFJ Financial
MUFG
$178B
| $85K | 0.01% |
16,010
+4,067
| +34% | +$21.6K |
|
484
Takeda Pharmaceutical
TAK
$48.1B
| $85K | 0.01% |
6,024
-1,219
| -17% | -$17.2K |
|
485
Vanguard Financials ETF
VFH
$12.9B
| $85K | 0.01% |
1,100
| – | – |
|
486
VanEck BDC Income ETF
BIZD
$1.68B
| $85K | 0.01% |
5,650
| – | – |
|
487
Moody's
MCO
$90.5B
| $84K | 0.01% |
310
+35
| +13% | +$9.48K |
|
488
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $84K | 0.01% |
6,700
| – | – |
|
489
Thomson Reuters
TRI
$78.9B
| $84K | 0.01% |
780
+49
| +7% | +$5.28K |
|
490
Baidu
BIDU
$37.5B
| $83K | 0.01% |
556
+69
| +14% | +$10.3K |
|
491
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $83K | 0.01% |
6,600
| – | – |
|
492
Planet Fitness
PLNT
$8.63B
| $83K | 0.01% |
1,225
-37
| -3% | -$2.51K |
|
493
Royal Caribbean
RCL
$95.6B
| $83K | 0.01% |
2,390
+409
| +21% | +$14.2K |
|
494
Honda
HMC
$45.1B
| $82K | 0.01% |
3,381
+344
| +11% | +$8.34K |
|
495
Omnicell
OMCL
$1.48B
| $82K | 0.01% |
717
-128
| -15% | -$14.6K |
|
496
State Street
STT
$31.9B
| $82K | 0.01% |
1,325
-168
| -11% | -$10.4K |
|
497
Tenet Healthcare
THC
$17.1B
| $82K | 0.01% |
1,556
-94
| -6% | -$4.95K |
|
498
Warner Bros
WBD
$30.6B
| $82K | 0.01% |
+6,092
| New | +$82K |
|
499
POSCO
PKX
$15.5B
| $81K | 0.01% |
1,830
-24
| -1% | -$1.06K |
|
|
SPE
500
Special Opportunities Fund
SPE
$168M
| $81K | 0.01% |
6,530
+4,000
| +158% | +$49.6K |
|