LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
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
-$43.1M
(-6.6%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
2,935
New
350
Increased
1,175
Reduced
756
Closed
208
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
+$23.6M |
| 2 |
Oaktree Specialty Lending
OCSL
|
+$11.8M |
| 3 |
Microsoft
MSFT
|
+$3.22M |
| 4 |
Apple
AAPL
|
+$3.05M |
| 5 |
RPAR Risk Parity ETF
RPAR
|
+$1.9M |
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 | |
|---|---|---|---|---|---|---|
726
PJT Partners
PJT
$4.37B
| $42K | 0.01% |
603
| – | – |
|
727
UGI
UGI
$7.38B
| $42K | 0.01% |
1,075
-2,179
| -67% | -$85.1K |
|
|
LSI
728
DELISTED
Life Storage, Inc.
LSI
| $42K | 0.01% |
376
-11
| -3% | -$1.23K |
|
729
Copel
ELP
$6.84B
| $41K | 0.01% |
8,104
| – | – |
|
730
EQT Corp
EQT
$31.9B
| $41K | 0.01% |
1,186
+9
| +0.8% | +$311 |
|
731
Korea Electric Power
KEP
$18.1B
| $41K | 0.01% |
4,722
-656
| -12% | -$5.7K |
|
732
Kite Realty
KRG
$4.97B
| $41K | 0.01% |
2,368
+8
| +0.3% | +$139 |
|
733
Sabra Healthcare REIT
SBRA
$4.54B
| $41K | 0.01% |
2,929
+1,107
| +61% | +$15.5K |
|
|
FST
734
DELISTED
FAST Acquisition Corp.
FST
| $41K | 0.01% |
4,032
| – | – |
|
735
WNS Holdings
WNS
$3.24B
| $41K | 0.01% |
544
+110
| +25% | +$8.29K |
|
736
Arrow Electronics
ARW
$6.54B
| $40K | 0.01% |
353
+25
| +8% | +$2.83K |
|
737
AvalonBay Communities
AVB
$27.4B
| $40K | 0.01% |
204
+16
| +9% | +$3.14K |
|
738
CONMED
CNMD
$1.63B
| $40K | 0.01% |
415
-15
| -3% | -$1.45K |
|
739
Fortinet
FTNT
$60.9B
| $40K | 0.01% |
710
+110
| +18% | +$6.2K |
|
740
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $40K | 0.01% |
2,000
| – | – |
|
741
Mettler-Toledo International
MTD
$25.8B
| $40K | 0.01% |
35
-2
| -5% | -$2.29K |
|
742
Newmont
NEM
$86.2B
| $40K | 0.01% |
665
-2,181
| -77% | -$131K |
|
743
Old Dominion Freight Line
ODFL
$30.7B
| $40K | 0.01% |
316
-6
| -2% | -$759 |
|
744
PPG Industries
PPG
$24.6B
| $40K | 0.01% |
346
+108
| +45% | +$12.5K |
|
745
Snowflake
SNOW
$76.5B
| $40K | 0.01% |
285
+248
| +670% | +$34.8K |
|
746
Vodafone
VOD
$28B
| $40K | 0.01% |
2,538
+81
| +3% | +$1.28K |
|
747
Autodesk
ADSK
$69B
| $39K | 0.01% |
229
+73
| +47% | +$12.4K |
|
748
Banco Bradesco
BBD
$33B
| $39K | 0.01% |
11,886
+242
| +2% | +$794 |
|
749
Barclays
BCS
$71.8B
| $39K | 0.01% |
5,089
-455
| -8% | -$3.49K |
|
750
Synchrony
SYF
$27.8B
| $39K | 0.01% |
1,411
+471
| +50% | +$13K |
|