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 | |
|---|---|---|---|---|---|---|
726
International Paper
IP
$24.4B
| $14K | ﹤0.01% |
411
-55
| -12% | -$1.87K |
|
727
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$70.2M
| $14K | ﹤0.01% |
+200
| New | +$14K |
|
728
MPLX
MPLX
$51.2B
| $14K | ﹤0.01% |
800
+255
| +47% | +$4.46K |
|
729
National Fuel Gas
NFG
$7.9B
| $14K | ﹤0.01% |
322
+67
| +26% | +$2.91K |
|
730
Sasol
SSL
$4.53B
| $14K | ﹤0.01% |
1,859
+29
| +2% | +$218 |
|
731
Viatris
VTRS
$12B
| $14K | ﹤0.01% |
867
+276
| +47% | +$4.46K |
|
732
WD-40
WDFC
$2.85B
| $14K | ﹤0.01% |
69
| – | – |
|
733
Dentsply Sirona
XRAY
$2.76B
| $14K | ﹤0.01% |
314
-1,365
| -81% | -$60.9K |
|
734
Zimmer Biomet
ZBH
$20.5B
| $14K | ﹤0.01% |
118
-8
| -6% | -$949 |
|
735
United Rentals
URI
$62.2B
| $13K | ﹤0.01% |
90
+27
| +43% | +$3.9K |
|
|
ANSS
736
DELISTED
Ansys
ANSS
| $13K | ﹤0.01% |
45
+2
| +5% | +$578 |
|
737
ASE Group
ASX
$24.4B
| $13K | ﹤0.01% |
2,868
-324
| -10% | -$1.47K |
|
738
Coca-Cola Europacific Partners
CCEP
$40.8B
| $13K | ﹤0.01% |
346
-74
| -18% | -$2.78K |
|
739
D.R. Horton
DHI
$53.8B
| $13K | ﹤0.01% |
229
+111
| +94% | +$6.3K |
|
740
Domino's
DPZ
$15.3B
| $13K | ﹤0.01% |
36
-4
| -10% | -$1.44K |
|
741
General Dynamics
GD
$87.8B
| $13K | ﹤0.01% |
90
-87
| -49% | -$12.6K |
|
742
Hain Celestial
HAIN
$181M
| $13K | ﹤0.01% |
408
+9
| +2% | +$287 |
|
743
CarMax
KMX
$9B
| $13K | ﹤0.01% |
141
+43
| +44% | +$3.97K |
|
744
LyondellBasell Industries
LYB
$17.8B
| $13K | ﹤0.01% |
200
+58
| +41% | +$3.77K |
|
745
Nordic American Tanker
NAT
$675M
| $13K | ﹤0.01% |
3,308
+206
| +7% | +$810 |
|
746
Owens Corning
OC
$13B
| $13K | ﹤0.01% |
238
+93
| +64% | +$5.08K |
|
747
Snap-on
SNA
$17.1B
| $13K | ﹤0.01% |
97
+10
| +11% | +$1.34K |
|
748
Teleflex
TFX
$5.82B
| $13K | ﹤0.01% |
36
-25
| -41% | -$9.03K |
|
749
UroGen Pharma
URGN
$919M
| $13K | ﹤0.01% |
490
+291
| +146% | +$7.72K |
|
750
Vistra
VST
$71.1B
| $13K | ﹤0.01% |
686
+122
| +22% | +$2.31K |
|