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 | |
|---|---|---|---|---|---|---|
551
Upstart Holdings
UPST
$6.63B
| $35K | 0.01% |
+110
| New | +$35K |
|
552
Wheaton Precious Metals
WPM
$47.5B
| $35K | 0.01% |
936
+64
| +7% | +$2.39K |
|
553
Broadridge
BR
$29.6B
| $34K | 0.01% |
204
| – | – |
|
554
Generac Holdings
GNRC
$10.7B
| $34K | 0.01% |
84
+81
| +2,700% | +$32.8K |
|
|
B
555
Barrick Mining Corporation
B
$49.7B
| $34K | 0.01% |
1,886
-10
| -0.5% | -$180 |
|
556
Hershey
HSY
$38B
| $34K | 0.01% |
200
| – | – |
|
557
Invivyd
IVVD
$255M
| $34K | 0.01% |
+800
| New | +$34K |
|
558
Kohl's
KSS
$1.86B
| $34K | 0.01% |
717
+29
| +4% | +$1.38K |
|
559
PPG Industries
PPG
$24.7B
| $34K | 0.01% |
235
+3
| +1% | +$434 |
|
560
RPM International
RPM
$16.1B
| $34K | 0.01% |
437
| – | – |
|
561
Companhia Siderúrgica Nacional
SID
$1.99B
| $34K | 0.01% |
6,536
-263
| -4% | -$1.37K |
|
|
SVC
562
Service Properties Trust
SVC
$476M
| $34K | 0.01% |
2,997
| – | – |
|
563
Zai Lab
ZLAB
$3.5B
| $34K | 0.01% |
318
+9
| +3% | +$962 |
|
|
ERF
564
DELISTED
Enerplus Corporation
ERF
| $34K | 0.01% |
4,188
+259
| +7% | +$2.1K |
|
|
XLNX
565
DELISTED
Xilinx Inc
XLNX
| $34K | 0.01% |
228
+13
| +6% | +$1.94K |
|
566
America Movil
AMX
$59.6B
| $33K | 0.01% |
1,875
+105
| +6% | +$1.85K |
|
567
Brown-Forman Class B
BF.B
$13B
| $33K | 0.01% |
494
+24
| +5% | +$1.6K |
|
568
Huazhu Hotels Group
HTHT
$11.4B
| $33K | 0.01% |
719
+40
| +6% | +$1.84K |
|
569
PLDT
PHI
$4.21B
| $33K | 0.01% |
1,011
+28
| +3% | +$914 |
|
570
Repligen
RGEN
$6.68B
| $33K | 0.01% |
114
+1
| +0.9% | +$289 |
|
571
Telkom Indonesia
TLK
$18.7B
| $33K | 0.01% |
1,282
+118
| +10% | +$3.04K |
|
572
Willis Towers Watson
WTW
$32.1B
| $33K | 0.01% |
141
-4
| -3% | -$936 |
|
|
SPLK
573
DELISTED
Splunk Inc
SPLK
| $33K | 0.01% |
229
+19
| +9% | +$2.74K |
|
|
ABB
574
DELISTED
ABB Ltd.
ABB
| $33K | 0.01% |
977
+84
| +9% | +$2.84K |
|
|
GRUB
575
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $33K | 0.01% |
2,290
+1,720
| +302% | +$24.8K |
|