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 | |
|---|---|---|---|---|---|---|
601
Commerce Bancshares
CBSH
$8B
| $20K | 0.01% |
421
| – | – |
|
602
Cognizant
CTSH
$33.8B
| $20K | 0.01% |
345
-107
| -24% | -$6.2K |
|
603
Caesars Entertainment
CZR
$5.33B
| $20K | 0.01% |
504
| – | – |
|
604
FirstEnergy
FE
$25B
| $20K | 0.01% |
520
-192
| -27% | -$7.39K |
|
605
Futu Holdings
FUTU
$25.3B
| $20K | 0.01% |
831
| – | – |
|
606
ArcelorMittal
MT
$26.2B
| $20K | 0.01% |
1,824
+888
| +95% | +$9.74K |
|
607
Mettler-Toledo International
MTD
$25.8B
| $20K | 0.01% |
25
| – | – |
|
608
Turkcell
TKC
$4.79B
| $20K | 0.01% |
3,478
-634
| -15% | -$3.65K |
|
609
Wintrust Financial
WTFC
$9.17B
| $20K | 0.01% |
448
+100
| +29% | +$4.46K |
|
610
Corpay
CPAY
$21.5B
| $20K | 0.01% |
80
-6
| -7% | -$1.5K |
|
|
LN
611
DELISTED
LINE Corporation
LN
| $20K | 0.01% |
409
+87
| +27% | +$4.25K |
|
|
EGIF
612
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
| $20K | 0.01% |
1,500
| – | – |
|
613
America Movil
AMX
$59.6B
| $19K | 0.01% |
1,480
+111
| +8% | +$1.43K |
|
614
Ball Corp
BALL
$13.6B
| $19K | 0.01% |
267
-32
| -11% | -$2.28K |
|
615
Santander
BSBR
$40B
| $19K | 0.01% |
3,831
-76
| -2% | -$377 |
|
616
Check Point Software Technologies
CHKP
$20.9B
| $19K | 0.01% |
176
+31
| +21% | +$3.35K |
|
617
Corteva
CTVA
$48.7B
| $19K | 0.01% |
700
-154
| -18% | -$4.18K |
|
618
Cemex
CX
$13.3B
| $19K | 0.01% |
6,742
+3,296
| +96% | +$9.29K |
|
619
Dolby
DLB
$6.8B
| $19K | 0.01% |
293
| – | – |
|
620
EQT Corp
EQT
$31.9B
| $19K | 0.01% |
1,606
-382
| -19% | -$4.52K |
|
621
Gogo Inc
GOGO
$1.36B
| $19K | 0.01% |
6,100
+2,000
| +49% | +$6.23K |
|
622
Korea Electric Power
KEP
$18.1B
| $19K | 0.01% |
2,420
+966
| +66% | +$7.58K |
|
623
Allison Transmission
ALSN
$7.41B
| $19K | 0.01% |
510
-10
| -2% | -$373 |
|
624
M&T Bank
MTB
$31B
| $19K | 0.01% |
185
-57
| -24% | -$5.85K |
|
625
Banco Santander
SAN
$148B
| $19K | 0.01% |
8,289
-54,272
| -87% | -$124K |
|