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 | |
|---|---|---|---|---|---|---|
526
Arthur J. Gallagher & Co
AJG
$76.7B
| $75K | 0.01% |
458
-14
| -3% | -$2.29K |
|
527
Johnson Controls International
JCI
$70.1B
| $74K | 0.01% |
1,555
+78
| +5% | +$3.71K |
|
528
lululemon athletica
LULU
$19.6B
| $74K | 0.01% |
271
+3
| +1% | +$819 |
|
529
National Beverage
FIZZ
$3.72B
| $74K | 0.01% |
1,520
+12
| +0.8% | +$584 |
|
530
Rockwell Automation
ROK
$38.8B
| $74K | 0.01% |
373
+13
| +4% | +$2.58K |
|
531
Casey's General Stores
CASY
$19.4B
| $73K | 0.01% |
392
| – | – |
|
532
Chart Industries
GTLS
$8.98B
| $73K | 0.01% |
438
-145
| -25% | -$24.2K |
|
533
ResMed
RMD
$40.9B
| $73K | 0.01% |
350
+41
| +13% | +$8.55K |
|
|
CAJ
534
DELISTED
Canon, Inc.
CAJ
| $73K | 0.01% |
3,225
+187
| +6% | +$4.23K |
|
535
DTE Energy
DTE
$28B
| $72K | 0.01% |
570
+22
| +4% | +$2.78K |
|
536
Match Group
MTCH
$9.33B
| $72K | 0.01% |
1,030
+119
| +13% | +$8.32K |
|
537
Sea Limited
SE
$114B
| $72K | 0.01% |
1,081
+292
| +37% | +$19.4K |
|
538
Athira Pharma
ATHA
$15.2M
| $71K | 0.01% |
23,420
-753
| -3% | -$2.28K |
|
539
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $71K | 0.01% |
756
| – | – |
|
540
Prudential Financial
PRU
$37.2B
| $71K | 0.01% |
744
-177
| -19% | -$16.9K |
|
541
Quanta Services
PWR
$56B
| $71K | 0.01% |
565
+345
| +157% | +$43.4K |
|
|
ERF
542
DELISTED
Enerplus Corporation
ERF
| $71K | 0.01% |
5,348
+40
| +0.8% | +$531 |
|
543
Mission Produce
AVO
$924M
| $70K | 0.01% |
4,900
| – | – |
|
544
Cleveland-Cliffs
CLF
$5.35B
| $70K | 0.01% |
4,540
+4,381
| +2,755% | +$67.5K |
|
545
TechnipFMC
FTI
$16.1B
| $70K | 0.01% |
10,462
| – | – |
|
546
Gilead Sciences
GILD
$144B
| $70K | 0.01% |
1,139
-6,131
| -84% | -$377K |
|
547
Invesco S&P MidCap 400 Revenue ETF
RWK
$998M
| $70K | 0.01% |
900
| – | – |
|
548
SAP
SAP
$316B
| $70K | 0.01% |
776
+221
| +40% | +$19.9K |
|
|
SIVB
549
DELISTED
SVB Financial Group
SIVB
| $70K | 0.01% |
176
-3
| -2% | -$1.19K |
|
550
Cheesecake Factory
CAKE
$2.99B
| $69K | 0.01% |
2,599
| – | – |
|