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 | |
|---|---|---|---|---|---|---|
526
Atmos Energy
ATO
$26.3B
| $26K | 0.01% |
260
+252
| +3,150% | +$25.2K |
|
527
Teva Pharmaceuticals
TEVA
$22.6B
| $26K | 0.01% |
2,141
+1,620
| +311% | +$19.7K |
|
528
Tyson Foods
TSN
$19.9B
| $26K | 0.01% |
430
-68
| -14% | -$4.11K |
|
|
XFLT
529
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$423M
| $26K | 0.01% |
4,500
+2,800
| +165% | +$16.2K |
|
|
RPAI
530
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $26K | 0.01% |
3,488
+2,098
| +151% | +$15.6K |
|
|
BITA
531
DELISTED
Bitauto Holdings Limited
BITA
| $26K | 0.01% |
1,625
| – | – |
|
532
AvalonBay Communities
AVB
$27.8B
| $26K | 0.01% |
166
-29
| -15% | -$4.54K |
|
533
Broadridge
BR
$29.7B
| $26K | 0.01% |
207
-200
| -49% | -$25.1K |
|
534
Canadian Imperial Bank of Commerce
CM
$72.6B
| $26K | 0.01% |
790
-666
| -46% | -$21.9K |
|
535
Edison International
EIX
$21.1B
| $26K | 0.01% |
476
-36
| -7% | -$1.97K |
|
536
GDS Holdings
GDS
$6.56B
| $26K | 0.01% |
331
-18
| -5% | -$1.41K |
|
537
Keurig Dr Pepper
KDP
$37.5B
| $26K | 0.01% |
905
-5
| -0.5% | -$144 |
|
538
MannKind Corp
MNKD
$1.69B
| $26K | 0.01% |
15,100
+5,000
| +50% | +$8.61K |
|
|
PARA
539
DELISTED
Paramount Global Class B
PARA
| $26K | 0.01% |
1,113
-48
| -4% | -$1.12K |
|
540
EPR Properties
EPR
$4.21B
| $25K | 0.01% |
752
+437
| +139% | +$14.5K |
|
541
Equinor
EQNR
$61.2B
| $25K | 0.01% |
1,723
+106
| +7% | +$1.54K |
|
542
Lloyds Banking Group
LYG
$65.9B
| $25K | 0.01% |
16,421
-1,927
| -11% | -$2.93K |
|
543
Petrobras
PBR
$79.5B
| $25K | 0.01% |
+3,053
| New | +$25K |
|
544
Southern Copper
SCCO
$84B
| $25K | 0.01% |
670
-7
| -1% | -$261 |
|
545
Trip.com Group
TCOM
$47.3B
| $25K | 0.01% |
976
-250
| -20% | -$6.4K |
|
|
CEA
546
DELISTED
China Eastern Airlines
CEA
| $25K | 0.01% |
1,360
+157
| +13% | +$2.89K |
|
|
AGEN
547
Agenus
AGEN
$162M
| $24K | 0.01% |
+306
| New | +$24K |
|
548
Aurinia Pharmaceuticals
AUPH
$1.63B
| $24K | 0.01% |
+1,500
| New | +$24K |
|
|
DEA
549
Easterly Government Properties
DEA
$1.06B
| $24K | 0.01% |
418
+50
| +14% | +$2.87K |
|
550
Essex Property Trust
ESS
$17.1B
| $24K | 0.01% |
105
+4
| +4% | +$914 |
|