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 | |
|---|---|---|---|---|---|---|
|
CLR
751
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $39K | 0.01% |
597
+33
| +6% | +$2.16K |
|
752
BCE
BCE
$22.5B
| $38K | 0.01% |
774
+75
| +11% | +$3.68K |
|
753
Celanese
CE
$4.84B
| $38K | 0.01% |
319
+45
| +16% | +$5.36K |
|
754
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $38K | 0.01% |
440
| – | – |
|
755
Hormel Foods
HRL
$13.7B
| $38K | 0.01% |
800
-2
| -0.2% | -$95 |
|
756
InterContinental Hotels
IHG
$18.6B
| $38K | 0.01% |
694
+14
| +2% | +$767 |
|
757
Willis Towers Watson
WTW
$32.2B
| $38K | 0.01% |
191
+19
| +11% | +$3.78K |
|
|
JBTM
758
JBT Marel Corporation
JBTM
$7.09B
| $38K | 0.01% |
347
-15
| -4% | -$1.64K |
|
759
National Fuel Gas
NFG
$7.87B
| $37K | 0.01% |
553
+178
| +47% | +$11.9K |
|
760
SBA Communications
SBAC
$20.8B
| $37K | 0.01% |
116
+11
| +10% | +$3.51K |
|
761
Fox Class A
FOXA
$28B
| $37K | 0.01% |
1,153
+241
| +26% | +$7.73K |
|
762
Gold Fields
GFI
$33.1B
| $37K | 0.01% |
4,070
+245
| +6% | +$2.23K |
|
763
Silicon Motion
SIMO
$2.84B
| $37K | 0.01% |
442
+34
| +8% | +$2.85K |
|
764
Trip.com Group
TCOM
$47.4B
| $37K | 0.01% |
1,357
-175
| -11% | -$4.77K |
|
765
Telkom Indonesia
TLK
$19B
| $37K | 0.01% |
1,367
+108
| +9% | +$2.92K |
|
766
Textron
TXT
$14.4B
| $37K | 0.01% |
+598
| New | +$37K |
|
767
Aflac
AFL
$57.3B
| $36K | 0.01% |
647
+61
| +10% | +$3.39K |
|
768
AeroVironment
AVAV
$12.3B
| $36K | 0.01% |
440
+57
| +15% | +$4.66K |
|
769
Capri Holdings
CPRI
$2.54B
| $36K | 0.01% |
869
-12
| -1% | -$497 |
|
770
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $36K | 0.01% |
+1,144
| New | +$36K |
|
771
Dollar Tree
DLTR
$20.2B
| $36K | 0.01% |
228
+37
| +19% | +$5.84K |
|
772
The Ensign Group
ENSG
$9.59B
| $36K | 0.01% |
496
+220
| +80% | +$16K |
|
773
KraneShares European Carbon Allowance Strategy ETF
KEUA
$7.76M
| $36K | 0.01% |
1,100
+200
| +22% | +$6.55K |
|
774
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $36K | 0.01% |
625
-335
| -35% | -$19.3K |
|
775
McCormick & Company Non-Voting
MKC
$18.4B
| $36K | 0.01% |
427
-46
| -10% | -$3.88K |
|