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 | |
|---|---|---|---|---|---|---|
676
Hewlett Packard
HPE
$32.2B
| $47K | 0.01% |
3,528
+2,444
| +225% | +$32.6K |
|
677
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $47K | 0.01% |
424
| – | – |
|
|
OGI
678
Organigram Holdings
OGI
$221M
| $46K | 0.01% |
12,502
+10,000
| +400% | +$36.8K |
|
679
Gentex
GNTX
$6.15B
| $46K | 0.01% |
1,640
-84
| -5% | -$2.36K |
|
680
ICL Group
ICL
$8.07B
| $46K | 0.01% |
5,075
+1,059
| +26% | +$9.6K |
|
681
Incyte
INCY
$16.8B
| $46K | 0.01% |
611
+10
| +2% | +$753 |
|
682
PLDT
PHI
$4.19B
| $46K | 0.01% |
1,498
+1
| +0.1% | +$31 |
|
683
Park Hotels & Resorts
PK
$2.36B
| $46K | 0.01% |
3,410
+2,012
| +144% | +$27.1K |
|
684
Vanguard Health Care ETF
VHT
$15.6B
| $46K | 0.01% |
194
| – | – |
|
|
ZNH
685
DELISTED
China Southern Airlines Company Limited
ZNH
| $46K | 0.01% |
1,576
-174
| -10% | -$5.08K |
|
686
Huazhu Hotels Group
HTHT
$11.4B
| $45K | 0.01% |
1,189
+240
| +25% | +$9.08K |
|
687
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $45K | 0.01% |
5,400
| – | – |
|
|
LAND
688
Gladstone Land Corp
LAND
$321M
| $45K | 0.01% |
2,009
-3,006
| -60% | -$67.3K |
|
689
MongoDB
MDB
$27.2B
| $45K | 0.01% |
174
+51
| +41% | +$13.2K |
|
690
Manulife Financial
MFC
$52.4B
| $45K | 0.01% |
2,605
-334
| -11% | -$5.77K |
|
691
ArcelorMittal
MT
$26.2B
| $45K | 0.01% |
2,008
+83
| +4% | +$1.86K |
|
692
Northern Trust
NTRS
$24.2B
| $45K | 0.01% |
470
-53
| -10% | -$5.07K |
|
693
RLJ Lodging Trust
RLJ
$1.14B
| $45K | 0.01% |
4,119
+3,737
| +978% | +$40.8K |
|
694
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $44K | 0.01% |
2,254
+1,814
| +412% | +$35.4K |
|
695
Sysco
SYY
$38.3B
| $44K | 0.01% |
525
+92
| +21% | +$7.71K |
|
696
Bio-Techne
TECH
$7.93B
| $44K | 0.01% |
512
-32
| -6% | -$2.75K |
|
697
TE Connectivity
TEL
$62.2B
| $44K | 0.01% |
385
+127
| +49% | +$14.5K |
|
698
Conagra Brands
CAG
$9.27B
| $44K | 0.01% |
1,285
+87
| +7% | +$2.98K |
|
699
Canadian Imperial Bank of Commerce
CM
$73.3B
| $44K | 0.01% |
914
+112
| +14% | +$5.39K |
|
|
EVV
700
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $44K | 0.01% |
4,258
| – | – |
|