LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
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
+$382M
(-15%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-15.86%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
2,089
New
125
Increased
591
Reduced
357
Closed
166
Top Buys
| 1 |
DBGI
Digital Brands Group, Inc. Common Stock
DBGI
|
$2.93M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
$2.86M |
| 3 |
NVIDIA
NVDA
|
$1.5M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$879K |
| 5 |
ACR
ACRES Commercial Realty
ACR
|
$566K |
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 | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$170B
| $632K | 0.17% | 636 +9 | +1% | +$8.94K |
|
52
Vanguard Mid-Cap ETF
VO
$87.5B
| $625K | 0.16% | 2,638 | – | – |
|
53
Oracle
ORCL
$635B
| $614K | 0.16% | 7,047 +57 | +0.8% | +$4.97K |
|
54
Intel
INTC
$107B
| $612K | 0.16% | 11,485 +309 | +3% | +$16.5K |
|
55
Procter & Gamble
PG
$368B
| $610K | 0.16% | 4,361 -22 | -0.5% | -$3.08K |
|
56
UnitedHealth
UNH
$281B
| $587K | 0.15% | 1,503 +13 | +0.9% | +$5.08K |
|
|
ACR
57
ACRES Commercial Realty
ACR
$156M
| $566K | 0.15% | +35,000 | New | +$566K |
|
58
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $566K | 0.15% | 11,150 -4,000 | -26% | -$203K |
|
59
Hercules Capital
HTGC
$3.55B
| $553K | 0.14% | 33,272 -2,000 | -6% | -$33.2K |
|
60
Cisco
CSCO
$274B
| $546K | 0.14% | 10,036 -5,637 | -36% | -$307K |
|
61
Regeneron Pharmaceuticals
REGN
$61.5B
| $544K | 0.14% | 899 +8 | +0.9% | +$4.84K |
|
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $531K | 0.14% | 9,727 -31,048 | -76% | -$1.69M |
|
63
Netflix
NFLX
$513B
| $530K | 0.14% | 868 +121 | +16% | +$73.9K |
|
64
Becton Dickinson
BDX
$55.3B
| $519K | 0.14% | 2,110 +13 | +0.6% | +$3.2K |
|
65
Zoom
ZM
$24.4B
| $519K | 0.14% | 1,984 -31 | -2% | -$8.11K |
|
66
ASML
ASML
$292B
| $518K | 0.14% | 695 +10 | +1% | +$7.45K |
|
67
Boston Scientific
BSX
$156B
| $506K | 0.13% | 11,659 +8 | +0.1% | +$347 |
|
68
Comcast
CMCSA
$125B
| $502K | 0.13% | 8,979 +56 | +0.6% | +$3.13K |
|
69
Blackrock
BLK
$175B
| $496K | 0.13% | 591 | – | – |
|
70
PayPal
PYPL
$67.1B
| $493K | 0.13% | 1,894 +26 | +1% | +$6.77K |
|
71
Gilead Sciences
GILD
$140B
| $484K | 0.13% | 6,933 +28 | +0.4% | +$1.96K |
|
72
AbbVie
ABBV
$372B
| $483K | 0.13% | 4,480 | – | – |
|
73
Nike
NKE
$114B
| $482K | 0.13% | 3,316 +111 | +3% | +$16.1K |
|
74
Merck
MRK
$210B
| $479K | 0.13% | 6,380 -3 | -0% | -$225 |
|
75
KLA
KLAC
$115B
| $462K | 0.12% | 1,381 +112 | +9% | +$37.5K |
|