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 | |
|---|---|---|---|---|---|---|
651
Tenet Healthcare
THC
$16.9B
| $18K | 0.01% |
1,020
-8
| -0.8% | -$141 |
|
652
SPDR S&P Biotech ETF
XBI
$5.42B
| $18K | 0.01% |
158
| – | – |
|
653
Zai Lab
ZLAB
$3.16B
| $18K | 0.01% |
215
+54
| +34% | +$4.52K |
|
|
LSXMK
654
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $18K | 0.01% |
661
-316
| -32% | -$8.61K |
|
|
ALXN
655
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $18K | 0.01% |
159
+55
| +53% | +$6.23K |
|
|
FIT
656
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $18K | 0.01% |
+2,772
| New | +$18K |
|
657
Enovis
ENOV
$1.74B
| $17K | 0.01% |
364
-25
| -6% | -$1.17K |
|
658
Fortive
FTV
$16.2B
| $17K | 0.01% |
304
-107
| -26% | -$5.98K |
|
659
Aflac
AFL
$57.3B
| $17K | 0.01% |
478
-531
| -53% | -$18.9K |
|
660
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $17K | 0.01% |
150
+36
| +32% | +$4.08K |
|
661
Cenovus Energy
CVE
$30.7B
| $17K | 0.01% |
3,535
+332
| +10% | +$1.6K |
|
662
Healthpeak Properties
DOC
$12.5B
| $17K | 0.01% |
609
+143
| +31% | +$3.99K |
|
663
Ecopetrol
EC
$19.4B
| $17K | 0.01% |
1,572
-802
| -34% | -$8.67K |
|
664
Equity Lifestyle Properties
ELS
$11.7B
| $17K | 0.01% |
278
-98
| -26% | -$5.99K |
|
665
Goldman Sachs
GS
$233B
| $17K | 0.01% |
84
-11
| -12% | -$2.23K |
|
666
Alliant Energy
LNT
$16.4B
| $17K | 0.01% |
357
-64
| -15% | -$3.05K |
|
667
lululemon athletica
LULU
$19.4B
| $17K | 0.01% |
56
+41
| +273% | +$12.4K |
|
668
Masco
MAS
$15.3B
| $17K | 0.01% |
341
+17
| +5% | +$848 |
|
|
MESO
669
Mesoblast
MESO
$1.99B
| $17K | 0.01% |
766
+114
| +17% | +$2.53K |
|
670
Nutrien
NTR
$27.9B
| $17K | 0.01% |
527
-209
| -28% | -$6.74K |
|
671
Pebblebrook Hotel Trust
PEB
$1.36B
| $17K | 0.01% |
1,209
+464
| +62% | +$6.52K |
|
672
Parker-Hannifin
PH
$96.9B
| $17K | 0.01% |
92
+3
| +3% | +$554 |
|
673
Reliance Steel & Aluminium
RS
$15.4B
| $17K | 0.01% |
174
+14
| +9% | +$1.37K |
|
674
Revvity
RVTY
$9.58B
| $17K | 0.01% |
178
-50
| -22% | -$4.78K |
|
675
Xylem
XYL
$33.5B
| $17K | 0.01% |
268
+170
| +173% | +$10.8K |
|