LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
-0.88%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$382M
AUM Growth
-$65.8M
(-15%)
Cap. Flow
-$61.1M
Cap. Flow
% of AUM
-16%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
2,089
New
125
Increased
587
Reduced
360
Closed
164
Top Buys
| 1 |
DBGI
Digital Brands Group, Inc. Common Stock
DBGI
|
+$2.93M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
+$2.86M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$879K |
| 4 |
ACR
ACRES Commercial Realty
ACR
|
+$566K |
| 5 |
NIO
NIO
|
+$188K |
Top Sells
| 1 |
Nuveen Floating Rate Income Fund
JFR
|
+$24.5M |
| 2 |
NSL
NUVEEN SENIOR INCM FD
NSL
|
+$11.4M |
| 3 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
+$7.65M |
| 4 |
Apple
AAPL
|
+$4.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.77M |
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Technology | 13.43% |
| 3 | Consumer Discretionary | 4.48% |
| 4 | Healthcare | 4.37% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
DigitalOcean
DOCN
$3.11B
| $22K | 0.01% |
284
+200
| +238% | +$15.5K |
|
702
F5
FFIV
$18.8B
| $22K | 0.01% |
112
| – | – |
|
703
General Dynamics
GD
$86.9B
| $22K | 0.01% |
113
+7
| +7% | +$1.36K |
|
704
Huntington Bancshares
HBAN
$25.8B
| $22K | 0.01% |
1,433
+354
| +33% | +$5.44K |
|
705
Hippo Holdings
HIPO
$891M
| $22K | 0.01% |
186
-499
| -73% | -$59K |
|
706
Helmerich & Payne
HP
$2.07B
| $22K | 0.01% |
808
| – | – |
|
707
Kraft Heinz
KHC
$31.5B
| $22K | 0.01% |
595
-1,013
| -63% | -$37.5K |
|
708
Marathon Petroleum
MPC
$55.2B
| $22K | 0.01% |
357
+129
| +57% | +$7.95K |
|
709
Nice
NICE
$8.77B
| $22K | 0.01% |
79
| – | – |
|
710
Paycom
PAYC
$12.4B
| $22K | 0.01% |
44
+42
| +2,100% | +$21K |
|
711
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $22K | 0.01% |
1,066
+456
| +75% | +$9.41K |
|
712
Sunrun
RUN
$3.74B
| $22K | 0.01% |
495
+481
| +3,436% | +$21.4K |
|
713
Stellantis
STLA
$25.3B
| $22K | 0.01% |
1,167
+274
| +31% | +$5.17K |
|
714
Uber
UBER
$196B
| $22K | 0.01% |
493
-106
| -18% | -$4.73K |
|
715
Zimmer Biomet
ZBH
$20.3B
| $22K | 0.01% |
152
-23
| -13% | -$3.33K |
|
716
Corpay
CPAY
$21.5B
| $22K | 0.01% |
83
+1
| +1% | +$265 |
|
717
Chipotle Mexican Grill
CMG
$51.9B
| $22K | 0.01% |
600
+50
| +9% | +$1.83K |
|
718
Quest Diagnostics
DGX
$20.1B
| $22K | 0.01% |
151
| – | – |
|
719
Arrow Electronics
ARW
$6.54B
| $21K | 0.01% |
191
+20
| +12% | +$2.2K |
|
720
Chubb
CB
$111B
| $21K | 0.01% |
119
+31
| +35% | +$5.47K |
|
721
Costamare
CMRE
$1.46B
| $21K | 0.01% |
1,380
| – | – |
|
722
Ecopetrol
EC
$19.4B
| $21K | 0.01% |
1,471
+154
| +12% | +$2.2K |
|
723
Eversource Energy
ES
$23.8B
| $21K | 0.01% |
254
+20
| +9% | +$1.65K |
|
724
Ferguson
FERG
$45B
| $21K | 0.01% |
153
+5
| +3% | +$686 |
|
725
Fomento Económico Mexicano
FMX
$30.1B
| $21K | 0.01% |
240
+22
| +10% | +$1.93K |
|