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 | |
|---|---|---|---|---|---|---|
501
VICI Properties
VICI
$35.3B
| $29K | 0.01% |
1,436
+175
| +14% | +$3.53K |
|
502
Conagra Brands
CAG
$9.27B
| $28K | 0.01% |
808
+131
| +19% | +$4.54K |
|
503
CyberArk
CYBR
$23.6B
| $28K | 0.01% |
286
+26
| +10% | +$2.55K |
|
|
DBL
504
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $28K | 0.01% |
1,500
| – | – |
|
505
ProShares UltraShort Dow 30
DXD
$53.1M
| $28K | 0.01% |
+300
| New | +$28K |
|
506
ENI
E
$53B
| $28K | 0.01% |
1,440
-735
| -34% | -$14.3K |
|
507
Logitech
LOGI
$16B
| $28K | 0.01% |
433
+28
| +7% | +$1.81K |
|
508
MarketAxess Holdings
MKTX
$6.9B
| $28K | 0.01% |
55
| – | – |
|
509
Marvell Technology
MRVL
$57.8B
| $28K | 0.01% |
809
+95
| +13% | +$3.29K |
|
510
Motorola Solutions
MSI
$80.3B
| $28K | 0.01% |
201
+72
| +56% | +$10K |
|
511
PLDT
PHI
$4.19B
| $28K | 0.01% |
1,161
+436
| +60% | +$10.5K |
|
512
Prudential
PUK
$35.5B
| $28K | 0.01% |
966
+331
| +52% | +$9.59K |
|
513
Bio-Techne
TECH
$7.93B
| $28K | 0.01% |
428
| – | – |
|
514
Voya Financial
VOYA
$7.3B
| $28K | 0.01% |
595
-3
| -0.5% | -$141 |
|
515
White Mountains Insurance
WTM
$4.53B
| $28K | 0.01% |
31
-2
| -6% | -$1.81K |
|
516
Willis Towers Watson
WTW
$32.2B
| $28K | 0.01% |
140
+3
| +2% | +$600 |
|
|
TIF
517
DELISTED
Tiffany & Co.
TIF
| $28K | 0.01% |
229
-47
| -17% | -$5.75K |
|
518
Iovance Biotherapeutics
IOVA
$861M
| $27K | 0.01% |
+1,000
| New | +$27K |
|
519
Brown-Forman Class B
BF.B
$12.9B
| $27K | 0.01% |
431
+87
| +25% | +$5.45K |
|
520
BlackRock Multi-Sector Income Trust
BIT
$602M
| $27K | 0.01% |
1,901
+51
| +3% | +$724 |
|
|
CIK
521
Credit Suisse Asset Management Income Fund
CIK
$164M
| $27K | 0.01% |
10,000
-10,000
| -50% | -$27K |
|
522
Gildan
GIL
$8.08B
| $27K | 0.01% |
1,729
+1,223
| +242% | +$19.1K |
|
523
Nuveen Credit Strategies Income Fund
JQC
$753M
| $27K | 0.01% |
4,559
+209
| +5% | +$1.24K |
|
524
Lincoln National
LNC
$7.88B
| $27K | 0.01% |
735
+479
| +187% | +$17.6K |
|
525
Alcon
ALC
$38.5B
| $26K | 0.01% |
453
+37
| +9% | +$2.12K |
|