LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
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
+$605M
(-6.6%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
2,935
New
350
Increased
1,177
Reduced
757
Closed
209
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$23.6M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$11.8M |
| 3 |
Amazon
AMZN
|
$5.34M |
| 4 |
Microsoft
MSFT
|
$3.22M |
| 5 |
Apple
AAPL
|
$3.05M |
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 | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $1.46M | 0.24% |
7,415
+216
| +3% | +$42.5K |
|
52
Procter & Gamble
PG
$368B
| $1.45M | 0.24% |
10,108
-249
| -2% | -$35.8K |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.44M | 0.24% |
3,493
-30
| -0.9% | -$12.4K |
|
54
Comcast
CMCSA
$125B
| $1.43M | 0.24% |
36,450
-598
| -2% | -$23.5K |
|
55
United Rentals
URI
$61.5B
| $1.39M | 0.23% |
5,728
+513
| +10% | +$125K |
|
56
Cheniere Energy
LNG
$53.1B
| $1.37M | 0.23% |
10,275
+2,083
| +25% | +$277K |
|
57
Lowe's Companies
LOW
$145B
| $1.36M | 0.22% |
7,765
+1,396
| +22% | +$244K |
|
58
UnitedHealth
UNH
$281B
| $1.34M | 0.22% |
2,611
-38
| -1% | -$19.5K |
|
59
Williams Companies
WMB
$70.7B
| $1.34M | 0.22% |
42,958
+913
| +2% | +$28.5K |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.32M | 0.22% |
8,815
| – | – |
|
61
AbbVie
ABBV
$372B
| $1.29M | 0.21% |
8,425
+163
| +2% | +$25K |
|
62
Starbucks
SBUX
$100B
| $1.29M | 0.21% |
16,857
+162
| +1% | +$12.4K |
|
63
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.28M | 0.21% |
6,192
-1,625
| -21% | -$335K |
|
64
Vertex Pharmaceuticals
VRTX
$100B
| $1.28M | 0.21% |
4,533
+1,762
| +64% | +$496K |
|
65
Bank of America
BAC
$376B
| $1.27M | 0.21% |
40,793
-2,557
| -6% | -$79.6K |
|
66
Danaher
DHR
$147B
| $1.26M | 0.21% |
4,973
+2,619
| +111% | +$664K |
|
67
Energy Transfer Partners
ET
$60.8B
| $1.25M | 0.21% |
125,280
-8,234
| -6% | -$82.2K |
|
68
Cisco
CSCO
$274B
| $1.25M | 0.21% |
29,196
-936
| -3% | -$39.9K |
|
69
Air Products & Chemicals
APD
$65.5B
| $1.22M | 0.2% |
5,088
+1,809
| +55% | +$435K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $1.22M | 0.2% |
7,588
-351
| -4% | -$56.6K |
|
71
United Parcel Service
UPS
$74.1B
| $1.2M | 0.2% |
6,576
+1,463
| +29% | +$267K |
|
72
CSX Corp
CSX
$60.6B
| $1.19M | 0.2% |
41,038
+25,181
| +159% | +$732K |
|
73
Nike
NKE
$114B
| $1.16M | 0.19% |
11,360
+324
| +3% | +$33.1K |
|
74
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.16M | 0.19% |
5,886
+3,055
| +108% | +$602K |
|
75
Vanguard Small-Cap ETF
VB
$66.4B
| $1.15M | 0.19% |
6,526
+116
| +2% | +$20.4K |
|