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 | |
|---|---|---|---|---|---|---|
526
Parker-Hannifin
PH
$95.7B
| $38K | 0.01% |
135
+6
| +5% | +$1.69K |
|
527
Smith & Nephew
SNN
$16.8B
| $38K | 0.01% |
1,113
-1
| -0.1% | -$34 |
|
|
SPE
528
Special Opportunities Fund
SPE
$168M
| $38K | 0.01% |
2,500
| – | – |
|
529
Spotify
SPOT
$148B
| $38K | 0.01% |
169
+47
| +39% | +$10.6K |
|
530
Veeva Systems
VEEV
$46.3B
| $38K | 0.01% |
132
+19
| +17% | +$5.47K |
|
531
Vodafone
VOD
$28.6B
| $38K | 0.01% |
2,432
+115
| +5% | +$1.8K |
|
532
EOG Resources
EOG
$64.1B
| $37K | 0.01% |
464
-13
| -3% | -$1.04K |
|
533
FMC
FMC
$4.6B
| $37K | 0.01% |
409
-365
| -47% | -$33K |
|
534
Southern Copper
SCCO
$81.1B
| $37K | 0.01% |
685
+17
| +3% | +$918 |
|
535
Sasol
SSL
$4.38B
| $37K | 0.01% |
1,956
-167
| -8% | -$3.16K |
|
536
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
| $37K | 0.01% |
+2,000
| New | +$37K |
|
537
Voya Financial
VOYA
$7.28B
| $37K | 0.01% |
595
| – | – |
|
538
Wintrust Financial
WTFC
$9.23B
| $37K | 0.01% |
464
| – | – |
|
539
Essex Property Trust
ESS
$17.3B
| $36K | 0.01% |
113
| – | – |
|
540
Ford
F
$45.7B
| $36K | 0.01% |
2,530
+258
| +11% | +$3.67K |
|
541
Fox Class A
FOXA
$26.1B
| $36K | 0.01% |
890
+2
| +0.2% | +$81 |
|
542
Travere Therapeutics
TVTX
$1.93B
| $36K | 0.01% |
+1,500
| New | +$36K |
|
543
WNS Holdings
WNS
$3.24B
| $36K | 0.01% |
435
+36
| +9% | +$2.98K |
|
544
Alnylam Pharmaceuticals
ALNY
$63.2B
| $35K | 0.01% |
186
+13
| +8% | +$2.45K |
|
545
Banco Bradesco
BBD
$33.1B
| $35K | 0.01% |
9,996
-3,017
| -23% | -$10.6K |
|
546
BCE
BCE
$22.6B
| $35K | 0.01% |
699
| – | – |
|
547
Macerich
MAC
$4.57B
| $35K | 0.01% |
2,065
| – | – |
|
548
Pan American Silver
PAAS
$14.9B
| $35K | 0.01% |
1,489
+38
| +3% | +$893 |
|
549
PagerDuty
PD
$1.55B
| $35K | 0.01% |
852
| – | – |
|
550
Sun Communities
SUI
$16.3B
| $35K | 0.01% |
189
| – | – |
|