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 | |
|---|---|---|---|---|---|---|
601
Lyft
LYFT
$7.83B
| $58K | 0.01% |
4,358
-56
| -1% | -$745 |
|
602
Owens & Minor
OMI
$422M
| $58K | 0.01% |
1,835
+1,056
| +136% | +$33.4K |
|
603
Carnival Corp
CCL
$41.9B
| $58K | 0.01% |
6,679
-179
| -3% | -$1.55K |
|
604
Coterra Energy
CTRA
$18.5B
| $58K | 0.01% |
2,252
+107
| +5% | +$2.76K |
|
605
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $57K | 0.01% |
600
| – | – |
|
606
FS KKR Capital
FSK
$4.99B
| $57K | 0.01% |
+2,946
| New | +$57K |
|
607
MarineMax
HZO
$542M
| $57K | 0.01% |
1,586
| – | – |
|
608
Liberty Broadband Class A
LBRDA
$8.63B
| $57K | 0.01% |
502
+42
| +9% | +$4.77K |
|
609
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
| $57K | 0.01% |
4,500
-2,900
| -39% | -$36.7K |
|
610
The 3D Printing ETF
PRNT
$78.4M
| $57K | 0.01% |
2,700
| – | – |
|
|
LSXMK
611
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $57K | 0.01% |
2,045
-72
| -3% | -$2.01K |
|
612
Coherent
COHR
$16.2B
| $56K | 0.01% |
1,092
+29
| +3% | +$1.49K |
|
613
DexCom
DXCM
$29.7B
| $56K | 0.01% |
754
+38
| +5% | +$2.82K |
|
614
Halliburton
HAL
$19B
| $56K | 0.01% |
1,801
-2,571
| -59% | -$79.9K |
|
615
MSCI
MSCI
$43.4B
| $56K | 0.01% |
136
+17
| +14% | +$7K |
|
|
NBH
616
Neuberger Berman Municipal Fund
NBH
$305M
| $56K | 0.01% |
5,029
| – | – |
|
|
OCCI
617
OFS Credit Co
OCCI
$165M
| $56K | 0.01% |
6,185
-176
| -3% | -$1.59K |
|
|
CNH
618
CNH Industrial
CNH
$14.1B
| $56K | 0.01% |
4,810
+292
| +6% | +$3.4K |
|
619
argenx
ARGX
$46.9B
| $55K | 0.01% |
144
+35
| +32% | +$13.4K |
|
620
CBRE Group
CBRE
$48.4B
| $55K | 0.01% |
744
+68
| +10% | +$5.03K |
|
621
Comerica
CMA
$8.88B
| $55K | 0.01% |
748
-5
| -0.7% | -$368 |
|
622
Alcon
ALC
$38.4B
| $54K | 0.01% |
776
+159
| +26% | +$11.1K |
|
623
Core Laboratories
CLB
$582M
| $54K | 0.01% |
2,749
+11
| +0.4% | +$216 |
|
624
Quest Diagnostics
DGX
$20.2B
| $54K | 0.01% |
404
+32
| +9% | +$4.28K |
|
625
iShares MSCI Japan ETF
EWJ
$15.6B
| $54K | 0.01% |
1,023
+802
| +363% | +$42.3K |
|