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 | |
|---|---|---|---|---|---|---|
|
Y
576
DELISTED
Alleghany Corporation
Y
| $64K | 0.01% |
+77
| New | +$64K |
|
577
ENI
E
$52.7B
| $63K | 0.01% |
2,637
+323
| +14% | +$7.72K |
|
578
Liberty Broadband Class C
LBRDK
$8.69B
| $63K | 0.01% |
548
-10
| -2% | -$1.15K |
|
579
Okta
OKTA
$16.3B
| $63K | 0.01% |
696
+270
| +63% | +$24.4K |
|
580
Peloton Interactive
PTON
$3.19B
| $63K | 0.01% |
6,810
-46
| -0.7% | -$426 |
|
581
Silicon Laboratories
SLAB
$4.42B
| $63K | 0.01% |
448
+18
| +4% | +$2.53K |
|
582
SoFi Technologies
SOFI
$31B
| $63K | 0.01% |
11,949
-427
| -3% | -$2.25K |
|
583
CyberArk
CYBR
$24B
| $62K | 0.01% |
483
+53
| +12% | +$6.8K |
|
|
EIC
584
Eagle Point Income Co
EIC
$349M
| $62K | 0.01% |
4,000
| – | – |
|
585
Genuine Parts
GPC
$19.4B
| $62K | 0.01% |
469
+28
| +6% | +$3.7K |
|
586
M&T Bank
MTB
$31.2B
| $62K | 0.01% |
389
+27
| +7% | +$4.3K |
|
587
Teradyne
TER
$18.4B
| $62K | 0.01% |
692
+143
| +26% | +$12.8K |
|
588
Lumentum
LITE
$11.5B
| $61K | 0.01% |
763
+9
| +1% | +$720 |
|
|
VGR
589
DELISTED
Vector Group Ltd.
VGR
| $61K | 0.01% |
5,829
| – | – |
|
|
CCD
590
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $60K | 0.01% |
+2,800
| New | +$60K |
|
591
Banco Santander
SAN
$148B
| $60K | 0.01% |
21,483
+1,974
| +10% | +$5.51K |
|
592
Virgin Galactic
SPCE
$181M
| $60K | 0.01% |
500
| – | – |
|
593
Wingstop
WING
$7.98B
| $60K | 0.01% |
807
+92
| +13% | +$6.84K |
|
594
America Movil
AMX
$59.6B
| $59K | 0.01% |
2,893
+1,114
| +63% | +$22.7K |
|
595
Bank of New York Mellon
BK
$73.7B
| $59K | 0.01% |
1,413
+389
| +38% | +$16.2K |
|
596
Booking.com
BKNG
$177B
| $59K | 0.01% |
34
-9
| -21% | -$15.6K |
|
597
eBay
EBAY
$42.2B
| $59K | 0.01% |
1,411
+181
| +15% | +$7.57K |
|
598
Sociedad Química y Minera de Chile
SQM
$12B
| $59K | 0.01% |
708
+338
| +91% | +$28.2K |
|
|
IDEX
599
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $59K | 0.01% |
711
| – | – |
|
600
Cenovus Energy
CVE
$30.2B
| $58K | 0.01% |
3,052
-731
| -19% | -$13.9K |
|