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 | |
|---|---|---|---|---|---|---|
776
Southern Copper
SCCO
$82.9B
| $36K | 0.01% |
755
+64
| +9% | +$3.05K |
|
777
Yeti Holdings
YETI
$2.88B
| $36K | 0.01% |
826
+804
| +3,655% | +$35K |
|
|
SWN
778
DELISTED
Southwestern Energy Company
SWN
| $36K | 0.01% |
5,723
| – | – |
|
779
Fifth Third Bancorp
FITB
$30.1B
| $35K | 0.01% |
1,054
-1,165
| -53% | -$38.7K |
|
780
Imperial Oil
IMO
$46.6B
| $35K | 0.01% |
734
+94
| +15% | +$4.48K |
|
781
PagerDuty
PD
$1.49B
| $35K | 0.01% |
1,423
+14
| +1% | +$344 |
|
|
PDT
782
John Hancock Premium Dividend Fund
PDT
$660M
| $35K | 0.01% |
2,477
| – | – |
|
783
Global X Internet of Things ETF
SNSR
$225M
| $35K | 0.01% |
1,377
-5,000
| -78% | -$127K |
|
784
Urban Edge Properties
UE
$2.64B
| $35K | 0.01% |
2,323
+1,639
| +240% | +$24.7K |
|
785
Universal Electronics
UEIC
$62.8M
| $35K | 0.01% |
1,356
+19
| +1% | +$490 |
|
786
Voya Financial
VOYA
$7.3B
| $35K | 0.01% |
595
| – | – |
|
787
Workday
WDAY
$60.5B
| $35K | 0.01% |
252
+106
| +73% | +$14.7K |
|
|
ONC
788
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $34K | 0.01% |
207
| – | – |
|
|
NEX
789
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $34K | 0.01% |
3,610
-267
| -7% | -$2.52K |
|
|
ONEM
790
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $34K | 0.01% |
4,301
+231
| +6% | +$1.83K |
|
791
APA Corp
APA
$8.33B
| $34K | 0.01% |
981
+725
| +283% | +$25.1K |
|
792
B&G Foods
BGS
$368M
| $34K | 0.01% |
1,440
+45
| +3% | +$1.06K |
|
793
EPAM Systems
EPAM
$8.53B
| $34K | 0.01% |
115
+43
| +60% | +$12.7K |
|
794
Logitech
LOGI
$16B
| $34K | 0.01% |
649
-93
| -13% | -$4.87K |
|
795
Corpay
CPAY
$21.5B
| $34K | 0.01% |
164
-12
| -7% | -$2.49K |
|
|
SJI
796
DELISTED
South Jersey Industries, Inc.
SJI
| $34K | 0.01% |
995
+65
| +7% | +$2.22K |
|
|
VRN
797
DELISTED
Veren
VRN
| $33K | 0.01% |
4,659
| – | – |
|
798
Enovis
ENOV
$1.74B
| $33K | 0.01% |
594
+87
| +17% | +$4.83K |
|
799
CGI
GIB
$20.7B
| $33K | 0.01% |
415
-78
| -16% | -$6.2K |
|
800
Revvity
RVTY
$9.58B
| $33K | 0.01% |
231
-7
| -3% | -$1K |
|