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 | |
|---|---|---|---|---|---|---|
551
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $69K | 0.01% |
2,142
+531
| +33% | +$17.1K |
|
552
Palantir
PLTR
$392B
| $69K | 0.01% |
7,654
+44
| +0.6% | +$397 |
|
553
ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041
BDCZ
$19.4M
| $69K | 0.01% |
4,000
| – | – |
|
554
Essex Property Trust
ESS
$17B
| $68K | 0.01% |
259
-112
| -30% | -$29.4K |
|
555
Vanguard Communication Services ETF
VOX
$5.81B
| $68K | 0.01% |
727
+439
| +152% | +$41.1K |
|
|
PTR
556
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $68K | 0.01% |
1,449
+1,346
| +1,307% | +$63.2K |
|
|
LFC
557
DELISTED
China Life Insurance Company Ltd.
LFC
| $68K | 0.01% |
7,841
+7,172
| +1,072% | +$62.2K |
|
558
Global X E-commerce ETF
EBIZ
$64.3M
| $67K | 0.01% |
4,000
-321
| -7% | -$5.38K |
|
559
STMicroelectronics
STM
$22.9B
| $67K | 0.01% |
2,138
-64
| -3% | -$2.01K |
|
560
Williams-Sonoma
WSM
$24.5B
| $67K | 0.01% |
1,210
+844
| +231% | +$46.7K |
|
561
Diamondback Energy
FANG
$40.5B
| $66K | 0.01% |
541
-904
| -63% | -$110K |
|
562
First Horizon
FHN
$11.5B
| $66K | 0.01% |
3,020
+446
| +17% | +$9.75K |
|
563
Floor & Decor
FND
$9.1B
| $66K | 0.01% |
1,049
+38
| +4% | +$2.39K |
|
564
NIO
NIO
$12.8B
| $66K | 0.01% |
3,050
-748
| -20% | -$16.2K |
|
565
Tractor Supply
TSCO
$30.9B
| $66K | 0.01% |
1,700
-130
| -7% | -$5.05K |
|
566
CarMax
KMX
$8.85B
| $65K | 0.01% |
719
+507
| +239% | +$45.8K |
|
567
Raymond James Financial
RJF
$33.1B
| $65K | 0.01% |
732
+712
| +3,560% | +$63.2K |
|
568
Trex
TREX
$6.41B
| $65K | 0.01% |
1,190
+42
| +4% | +$2.29K |
|
569
EPR Properties
EPR
$4.2B
| $64K | 0.01% |
1,362
+49
| +4% | +$2.3K |
|
570
Grifois
GRFS
$6.69B
| $64K | 0.01% |
5,385
+247
| +5% | +$2.94K |
|
571
Marsh & McLennan
MMC
$97.6B
| $64K | 0.01% |
410
+103
| +34% | +$16.1K |
|
572
NetApp
NTAP
$24.6B
| $64K | 0.01% |
976
+801
| +458% | +$52.5K |
|
573
Sherwin-Williams
SHW
$88.9B
| $64K | 0.01% |
287
-75
| -21% | -$16.7K |
|
574
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $64K | 0.01% |
1,321
-150
| -10% | -$7.27K |
|
575
WPP
WPP
$5.79B
| $64K | 0.01% |
1,265
-380
| -23% | -$19.2K |
|