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 | |
|---|---|---|---|---|---|---|
576
Franco-Nevada
FNV
$37.8B
| $32K | 0.01% |
250
+22
| +10% | +$2.82K |
|
577
GoDaddy
GDDY
$20.6B
| $32K | 0.01% |
459
-4
| -0.9% | -$279 |
|
578
Gold Fields
GFI
$32B
| $32K | 0.01% |
3,958
+1,059
| +37% | +$8.56K |
|
579
Regions Financial
RF
$23.9B
| $32K | 0.01% |
1,522
+206
| +16% | +$4.33K |
|
580
Revvity
RVTY
$9.87B
| $32K | 0.01% |
187
| – | – |
|
581
Sysco
SYY
$38.7B
| $32K | 0.01% |
409
+31
| +8% | +$2.43K |
|
582
TransDigm Group
TDG
$73.9B
| $32K | 0.01% |
52
| – | – |
|
583
UDR
UDR
$12.9B
| $32K | 0.01% |
603
| – | – |
|
584
Vulcan Materials
VMC
$38.6B
| $32K | 0.01% |
188
+3
| +2% | +$511 |
|
|
VNET
585
VNET Group
VNET
$2.24B
| $32K | 0.01% |
1,839
+275
| +18% | +$4.79K |
|
586
Xylem
XYL
$33.5B
| $32K | 0.01% |
258
| – | – |
|
587
Archer Daniels Midland
ADM
$29.9B
| $31K | 0.01% |
516
| – | – |
|
588
American International
AIG
$43.5B
| $31K | 0.01% |
556
| – | – |
|
589
Bausch Health
BHC
$2.67B
| $31K | 0.01% |
1,109
| – | – |
|
590
Bumble
BMBL
$689M
| $31K | 0.01% |
625
| – | – |
|
591
Fulgent Genetics
FLGT
$683M
| $31K | 0.01% |
350
+50
| +17% | +$4.43K |
|
592
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $31K | 0.01% |
458
| – | – |
|
593
Park Hotels & Resorts
PK
$2.34B
| $31K | 0.01% |
1,596
-23
| -1% | -$447 |
|
594
Roblox
RBLX
$91.4B
| $31K | 0.01% |
407
| – | – |
|
595
ALX Oncology
ALXO
$58.4M
| $30K | 0.01% |
400
-800
| -67% | -$60K |
|
596
Ball Corp
BALL
$13.7B
| $30K | 0.01% |
329
+23
| +8% | +$2.1K |
|
597
Endava
DAVA
$539M
| $30K | 0.01% |
224
-30
| -12% | -$4.02K |
|
598
EQT Corp
EQT
$31.4B
| $30K | 0.01% |
1,471
-30
| -2% | -$612 |
|
599
GDS Holdings
GDS
$6.56B
| $30K | 0.01% |
538
+246
| +84% | +$13.7K |
|
600
VF Corp
VFC
$5.95B
| $30K | 0.01% |
452
-36
| -7% | -$2.39K |
|