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 | |
|---|---|---|---|---|---|---|
626
Vulcan Materials
VMC
$38.9B
| $19K | 0.01% |
168
-66
| -28% | -$7.46K |
|
627
Wendy's
WEN
$1.87B
| $19K | 0.01% |
887
-57
| -6% | -$1.22K |
|
|
ORAN
628
DELISTED
Orange
ORAN
| $19K | 0.01% |
1,619
-2,343
| -59% | -$27.5K |
|
|
ZNGA
629
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $19K | 0.01% |
1,950
+150
| +8% | +$1.46K |
|
630
SSR Mining
SSRM
$4.46B
| $19K | 0.01% |
887
| – | – |
|
631
TG Therapeutics
TGTX
$5.05B
| $19K | 0.01% |
+1,000
| New | +$19K |
|
632
Unum
UNM
$12.6B
| $19K | 0.01% |
1,175
+785
| +201% | +$12.7K |
|
633
VF Corp
VFC
$5.85B
| $19K | 0.01% |
316
-345
| -52% | -$20.7K |
|
|
SQBG
634
DELISTED
Sequential Brands Group, Inc.
SQBG
| $19K | 0.01% |
2,306
| – | – |
|
635
Archer Daniels Midland
ADM
$29.5B
| $18K | 0.01% |
459
-144
| -24% | -$5.65K |
|
636
Apple Hospitality REIT
APLE
$2.97B
| $18K | 0.01% |
1,849
-150
| -8% | -$1.46K |
|
637
Ares Capital
ARCC
$15.8B
| $18K | 0.01% |
1,248
-2,284
| -65% | -$32.9K |
|
638
Cardinal Health
CAH
$35.6B
| $18K | 0.01% |
338
-21
| -6% | -$1.12K |
|
639
Cboe Global Markets
CBOE
$24.5B
| $18K | 0.01% |
192
+11
| +6% | +$1.03K |
|
640
Celanese
CE
$4.84B
| $18K | 0.01% |
205
-12
| -6% | -$1.05K |
|
641
Cullen/Frost Bankers
CFR
$8.11B
| $18K | 0.01% |
235
-29
| -11% | -$2.22K |
|
642
Columbia Sportswear
COLM
$3.01B
| $18K | 0.01% |
224
-20
| -8% | -$1.61K |
|
643
Fate Therapeutics
FATE
$115M
| $18K | 0.01% |
512
+469
| +1,091% | +$16.5K |
|
644
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $18K | 0.01% |
372
| – | – |
|
645
Ingredion
INGR
$8.08B
| $18K | 0.01% |
211
+26
| +14% | +$2.22K |
|
646
JB Hunt Transport Services
JBHT
$13.3B
| $18K | 0.01% |
153
+18
| +13% | +$2.12K |
|
647
Rockwell Automation
ROK
$38.2B
| $18K | 0.01% |
86
+23
| +37% | +$4.81K |
|
648
Sun Communities
SUI
$16.1B
| $18K | 0.01% |
131
-38
| -22% | -$5.22K |
|
649
Synchrony
SYF
$27.8B
| $18K | 0.01% |
828
-160
| -16% | -$3.48K |
|
650
Teledyne Technologies
TDY
$25.6B
| $18K | 0.01% |
59
+5
| +9% | +$1.53K |
|