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 | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$143B
| $504K | 0.15% |
6,547
-105
| -2% | -$8.08K |
|
52
Becton Dickinson
BDX
$55.1B
| $503K | 0.15% |
2,155
+258
| +14% | +$60.2K |
|
53
JPMorgan Chase
JPM
$809B
| $484K | 0.14% |
5,141
-97
| -2% | -$9.13K |
|
54
Starbucks
SBUX
$97.1B
| $482K | 0.14% |
6,551
-54
| -0.8% | -$3.97K |
|
55
AT&T
T
$212B
| $459K | 0.14% |
20,120
+1,474
| +8% | +$33.6K |
|
56
AbbVie
ABBV
$375B
| $457K | 0.14% |
4,656
+429
| +10% | +$42.1K |
|
57
Bank of America
BAC
$369B
| $453K | 0.13% |
19,058
-95
| -0.5% | -$2.26K |
|
58
Pfizer
PFE
$141B
| $450K | 0.13% |
14,493
+2,278
| +19% | +$70.7K |
|
59
Medtronic
MDT
$119B
| $443K | 0.13% |
4,836
+443
| +10% | +$40.6K |
|
60
Procter & Gamble
PG
$375B
| $441K | 0.13% |
3,686
-1
| -0% | -$120 |
|
61
Vanguard Mid-Cap ETF
VO
$87.3B
| $432K | 0.13% |
2,638
| – | – |
|
62
Shopify
SHOP
$191B
| $427K | 0.13% |
4,500
-1,000
| -18% | -$94.9K |
|
63
Monster Beverage
MNST
$61B
| $424K | 0.13% |
12,238
-286
| -2% | -$9.91K |
|
64
Zoom
ZM
$25B
| $422K | 0.13% |
1,665
-135
| -8% | -$34.2K |
|
65
Amgen
AMGN
$153B
| $421K | 0.12% |
1,783
+28
| +2% | +$6.61K |
|
66
Walt Disney
DIS
$212B
| $418K | 0.12% |
3,749
+467
| +14% | +$52.1K |
|
67
Vanguard Small-Cap ETF
VB
$67.2B
| $405K | 0.12% |
2,778
| – | – |
|
68
Merck
MRK
$212B
| $403K | 0.12% |
5,456
+326
| +6% | +$24.1K |
|
69
Coca-Cola
KO
$292B
| $402K | 0.12% |
8,989
-306
| -3% | -$13.7K |
|
70
Blue Owl Capital
OBDC
$7.33B
| $402K | 0.12% |
32,586
+16,293
| +100% | +$201K |
|
71
Boston Scientific
BSX
$159B
| $397K | 0.12% |
11,295
-313
| -3% | -$11K |
|
72
Automatic Data Processing
ADP
$120B
| $395K | 0.12% |
2,651
+362
| +16% | +$53.9K |
|
73
Netflix
NFLX
$529B
| $393K | 0.12% |
864
-101
| -10% | -$45.9K |
|
74
Oracle
ORCL
$654B
| $367K | 0.11% |
6,639
-234
| -3% | -$12.9K |
|
75
Illumina
ILMN
$15.7B
| $366K | 0.11% |
1,016
+9
| +0.9% | +$3.24K |
|