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 | |
|---|---|---|---|---|---|---|
|
HFRO
551
Highland Opportunities and Income Fund
HFRO
$346M
| $24K | 0.01% |
3,000
+1,000
| +50% | +$8K |
|
552
Hewlett Packard
HPE
$32.2B
| $24K | 0.01% |
2,509
-3,505
| -58% | -$33.5K |
|
|
IMOS
553
ChipMOS TECHNOLOGIES
IMOS
$629M
| $24K | 0.01% |
1,075
+305
| +40% | +$6.81K |
|
554
Kinross Gold
KGC
$28B
| $24K | 0.01% |
3,307
+1,726
| +109% | +$12.5K |
|
555
PagerDuty
PD
$1.49B
| $24K | 0.01% |
852
| – | – |
|
556
Prudential Financial
PRU
$37.2B
| $24K | 0.01% |
393
+35
| +10% | +$2.14K |
|
557
Ross Stores
ROST
$48.8B
| $24K | 0.01% |
277
+35
| +14% | +$3.03K |
|
558
T-Mobile US
TMUS
$271B
| $24K | 0.01% |
228
+49
| +27% | +$5.16K |
|
559
ZTO Express
ZTO
$15.4B
| $24K | 0.01% |
650
+47
| +8% | +$1.74K |
|
|
LSI
560
DELISTED
Life Storage, Inc.
LSI
| $24K | 0.01% |
381
-41
| -10% | -$2.58K |
|
561
Aecom
ACM
$16.6B
| $23K | 0.01% |
617
+45
| +8% | +$1.68K |
|
562
Ericsson
ERIC
$26.5B
| $23K | 0.01% |
2,467
-237
| -9% | -$2.21K |
|
563
Huazhu Hotels Group
HTHT
$11.4B
| $23K | 0.01% |
642
-53
| -8% | -$1.9K |
|
564
Kellanova
K
$27.5B
| $23K | 0.01% |
373
+5
| +1% | +$308 |
|
565
Pinterest
PINS
$24B
| $23K | 0.01% |
1,052
+427
| +68% | +$9.34K |
|
566
Charles Schwab
SCHW
$167B
| $23K | 0.01% |
668
-211
| -24% | -$7.27K |
|
567
Tenaris
TS
$18.5B
| $23K | 0.01% |
1,795
+477
| +36% | +$6.11K |
|
|
IBKC
568
DELISTED
IBERIABANK Corp
IBKC
| $23K | 0.01% |
512
+114
| +29% | +$5.12K |
|
569
Allstate
ALL
$52.7B
| $22K | 0.01% |
231
-54
| -19% | -$5.14K |
|
570
Banco Bradesco
BBD
$33B
| $22K | 0.01% |
7,129
-2,752
| -28% | -$8.49K |
|
571
Bausch Health
BHC
$2.64B
| $22K | 0.01% |
1,226
+314
| +34% | +$5.64K |
|
572
Fortune Brands Innovations
FBIN
$7.05B
| $22K | 0.01% |
399
-96
| -19% | -$5.29K |
|
573
Franco-Nevada
FNV
$38.3B
| $22K | 0.01% |
157
-22
| -12% | -$3.08K |
|
574
W.W. Grainger
GWW
$47.5B
| $22K | 0.01% |
69
-6
| -8% | -$1.91K |
|
575
Methanex
MEOH
$2.98B
| $22K | 0.01% |
1,209
+723
| +149% | +$13.2K |
|