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 | |
|---|---|---|---|---|---|---|
651
Weis Markets
WMK
$1.73B
| $51K | 0.01% |
678
+5
| +0.7% | +$376 |
|
652
Materials Select Sector SPDR Fund
XLB
$5.44B
| $51K | 0.01% |
+691
| New | +$51K |
|
653
Yum China
YUMC
$16.2B
| $51K | 0.01% |
1,043
-101
| -9% | -$4.94K |
|
654
Equifax
EFX
$30.3B
| $50K | 0.01% |
275
+99
| +56% | +$18K |
|
655
Gildan
GIL
$8.08B
| $50K | 0.01% |
1,729
| – | – |
|
656
IAC Inc
IAC
$2.88B
| $50K | 0.01% |
809
+179
| +28% | +$11.1K |
|
657
VanEck Oil Services ETF
OIH
$858M
| $50K | 0.01% |
+216
| New | +$50K |
|
658
RELX
RELX
$82.4B
| $50K | 0.01% |
1,840
-2,364
| -56% | -$64.2K |
|
659
CMS Energy
CMS
$21.3B
| $50K | 0.01% |
746
| – | – |
|
660
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $49K | 0.01% |
820
| – | – |
|
661
Enphase Energy
ENPH
$4.85B
| $49K | 0.01% |
249
+91
| +58% | +$17.9K |
|
662
Embraer
ERJ
$10.9B
| $49K | 0.01% |
5,545
| – | – |
|
663
H&R Block
HRB
$6.73B
| $49K | 0.01% |
1,383
+125
| +10% | +$4.43K |
|
664
Keurig Dr Pepper
KDP
$37.3B
| $49K | 0.01% |
1,383
+94
| +7% | +$3.33K |
|
665
Qiagen
QGEN
$9.98B
| $49K | 0.01% |
976
+24
| +3% | +$1.21K |
|
666
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $49K | 0.01% |
2,073
| – | – |
|
667
Ascendis Pharma
ASND
$12B
| $48K | 0.01% |
513
+116
| +29% | +$10.9K |
|
668
iShares Core MSCI EAFE ETF
IEFA
$152B
| $48K | 0.01% |
808
-2,000
| -71% | -$119K |
|
669
Relmada Therapeutics
RLMD
$53.4M
| $48K | 0.01% |
2,523
+23
| +0.9% | +$438 |
|
670
Sasol
SSL
$4.54B
| $48K | 0.01% |
2,075
| – | – |
|
671
Ulta Beauty
ULTA
$23.1B
| $48K | 0.01% |
124
+14
| +13% | +$5.42K |
|
672
Unum
UNM
$12.6B
| $48K | 0.01% |
1,409
+395
| +39% | +$13.5K |
|
673
Verisk Analytics
VRSK
$36.7B
| $48K | 0.01% |
275
+198
| +257% | +$34.6K |
|
674
Celsius Holdings
CELH
$14.5B
| $47K | 0.01% |
2,145
-36
| -2% | -$789 |
|
675
W.W. Grainger
GWW
$47.5B
| $47K | 0.01% |
104
+7
| +7% | +$3.16K |
|