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 | |
|---|---|---|---|---|---|---|
626
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $54K | 0.01% |
508
-374
| -42% | -$39.8K |
|
627
Sprouts Farmers Market
SFM
$13.1B
| $54K | 0.01% |
2,113
-432
| -17% | -$11K |
|
628
Tenaris
TS
$18.5B
| $54K | 0.01% |
2,117
| – | – |
|
|
BHVN
629
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $54K | 0.01% |
373
-239
| -39% | -$34.6K |
|
630
Casella Waste Systems
CWST
$5.81B
| $53K | 0.01% |
732
-12
| -2% | -$869 |
|
631
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $53K | 0.01% |
1,076
-30
| -3% | -$1.48K |
|
632
Lloyds Banking Group
LYG
$66.4B
| $53K | 0.01% |
26,179
-1,594
| -6% | -$3.23K |
|
633
SITE Centers
SITC
$468M
| $53K | 0.01% |
4,998
+4,214
| +538% | +$44.7K |
|
634
Aegon
AEG
$12B
| $53K | 0.01% |
12,343
+495
| +4% | +$2.13K |
|
635
Archrock
AROC
$4.35B
| $53K | 0.01% |
6,450
-59
| -0.9% | -$485 |
|
636
Wipro
WIT
$29.4B
| $53K | 0.01% |
19,886
+3,886
| +24% | +$10.4K |
|
637
Futu Holdings
FUTU
$25.3B
| $52K | 0.01% |
994
-47
| -5% | -$2.46K |
|
638
James Hardie Industries plc
JHX
$11.5B
| $52K | 0.01% |
2,390
+175
| +8% | +$3.81K |
|
639
VF Corp
VFC
$5.85B
| $52K | 0.01% |
1,178
-25
| -2% | -$1.1K |
|
640
Bunge Global
BG
$16.5B
| $52K | 0.01% |
568
-929
| -62% | -$85K |
|
641
ChargePoint
CHPT
$235M
| $52K | 0.01% |
+190
| New | +$52K |
|
642
Digital Realty Trust
DLR
$59.3B
| $52K | 0.01% |
404
+53
| +15% | +$6.82K |
|
643
Flex
FLEX
$21.7B
| $52K | 0.01% |
4,761
-35
| -0.7% | -$382 |
|
644
Allstate
ALL
$52.7B
| $51K | 0.01% |
404
+24
| +6% | +$3.03K |
|
645
Best Buy
BBY
$16.1B
| $51K | 0.01% |
781
+50
| +7% | +$3.27K |
|
|
IMOS
646
ChipMOS TECHNOLOGIES
IMOS
$629M
| $51K | 0.01% |
2,031
-247
| -11% | -$6.2K |
|
647
PACCAR
PCAR
$51.8B
| $51K | 0.01% |
926
+78
| +9% | +$4.3K |
|
648
Schwab International Equity ETF
SCHF
$50.9B
| $51K | 0.01% |
+3,250
| New | +$51K |
|
649
Tanger
SKT
$3.86B
| $51K | 0.01% |
3,600
+3,221
| +850% | +$45.6K |
|
650
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $51K | 0.01% |
2,000
| – | – |
|