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 | |
|---|---|---|---|---|---|---|
701
American International
AIG
$43.4B
| $15K | ﹤0.01% |
497
-350
| -41% | -$10.6K |
|
702
Armstrong World Industries
AWI
$8.56B
| $15K | ﹤0.01% |
191
-28
| -13% | -$2.2K |
|
703
BlackRock Core Bond Trust
BHK
$714M
| $15K | ﹤0.01% |
+1,000
| New | +$15K |
|
704
Duluth Holdings
DLTH
$135M
| $15K | ﹤0.01% |
+2,000
| New | +$15K |
|
705
Etsy
ETSY
$6.02B
| $15K | ﹤0.01% |
140
+120
| +600% | +$12.9K |
|
706
F5
FFIV
$19.2B
| $15K | ﹤0.01% |
108
+7
| +7% | +$972 |
|
707
Galapagos
GLPG
$2.14B
| $15K | ﹤0.01% |
78
-1
| -1% | -$192 |
|
708
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
| $15K | ﹤0.01% |
+400
| New | +$15K |
|
|
JNPR
709
DELISTED
Juniper Networks
JNPR
| $15K | ﹤0.01% |
646
+230
| +55% | +$5.34K |
|
710
Kohl's
KSS
$1.77B
| $15K | ﹤0.01% |
725
+459
| +173% | +$9.5K |
|
711
Marriott International Class A Common Stock
MAR
$72.7B
| $15K | ﹤0.01% |
173
-15
| -8% | -$1.3K |
|
712
Match Group
MTCH
$9.07B
| $15K | ﹤0.01% |
139
-7
| -5% | -$755 |
|
713
Nice
NICE
$8.77B
| $15K | ﹤0.01% |
79
+24
| +44% | +$4.56K |
|
714
ONE Gas
OGS
$4.51B
| $15K | ﹤0.01% |
190
+67
| +54% | +$5.29K |
|
715
Omnicom Group
OMC
$14.9B
| $15K | ﹤0.01% |
268
+8
| +3% | +$448 |
|
716
Ovid Therapeutics
OVID
$88.9M
| $15K | ﹤0.01% |
+2,000
| New | +$15K |
|
717
Royal Caribbean
RCL
$95.8B
| $15K | ﹤0.01% |
292
+253
| +649% | +$13K |
|
718
Regions Financial
RF
$24.1B
| $15K | ﹤0.01% |
1,316
-405
| -24% | -$4.62K |
|
719
Sabra Healthcare REIT
SBRA
$4.53B
| $15K | ﹤0.01% |
1,030
+55
| +6% | +$801 |
|
720
Brink's
BCO
$4.84B
| $14K | ﹤0.01% |
303
| – | – |
|
721
Cheesecake Factory
CAKE
$2.89B
| $14K | ﹤0.01% |
631
| – | – |
|
722
Citizens Financial Group
CFG
$22.3B
| $14K | ﹤0.01% |
544
-199
| -27% | -$5.12K |
|
723
Cincinnati Financial
CINF
$24.2B
| $14K | ﹤0.01% |
213
-55
| -21% | -$3.62K |
|
724
Capital One
COF
$144B
| $14K | ﹤0.01% |
222
-136
| -38% | -$8.58K |
|
725
Fomento Económico Mexicano
FMX
$30.9B
| $14K | ﹤0.01% |
231
-241
| -51% | -$14.6K |
|