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 | |
|---|---|---|---|---|---|---|
801
iShares MSCI Hong Kong ETF
EWH
$741M
| $11K | ﹤0.01% |
500
| – | – |
|
|
GHG
802
GreenTree Hospitality
GHG
$212M
| $11K | ﹤0.01% |
779
+376
| +93% | +$5.31K |
|
803
Grifois
GRFS
$6.83B
| $11K | ﹤0.01% |
624
+86
| +16% | +$1.52K |
|
|
HNW
804
Pioneer Diversified High Income Fund
HNW
$107M
| $11K | ﹤0.01% |
907
-1,999
| -69% | -$24.2K |
|
|
INN
805
Summit Hotel Properties
INN
$626M
| $11K | ﹤0.01% |
1,777
+1,156
| +186% | +$7.16K |
|
806
Liberty Broadband Class C
LBRDK
$8.72B
| $11K | ﹤0.01% |
87
-75
| -46% | -$9.48K |
|
807
MEI Pharma
MEIP
$101M
| $11K | ﹤0.01% |
135
+85
| +170% | +$6.93K |
|
808
Nokia
NOK
$24.9B
| $11K | ﹤0.01% |
2,481
-986
| -28% | -$4.37K |
|
809
Pinnacle West Capital
PNW
$10.6B
| $11K | ﹤0.01% |
146
-269
| -65% | -$20.3K |
|
810
Quanta Services
PWR
$58.1B
| $11K | ﹤0.01% |
282
-20
| -7% | -$780 |
|
811
Restaurant Brands International
QSR
$20.8B
| $11K | ﹤0.01% |
209
+54
| +35% | +$2.84K |
|
812
Stifel
SF
$11.8B
| $11K | ﹤0.01% |
342
+22
| +7% | +$708 |
|
813
J.M. Smucker
SJM
$11.8B
| $11K | ﹤0.01% |
102
-28
| -22% | -$3.02K |
|
814
Synovus
SNV
$7.19B
| $11K | ﹤0.01% |
518
+17
| +3% | +$361 |
|
815
Spire
SR
$4.5B
| $11K | ﹤0.01% |
165
-348
| -68% | -$23.2K |
|
816
TTM Technologies
TTMI
$4.99B
| $11K | ﹤0.01% |
900
| – | – |
|
|
SWN
817
DELISTED
Southwestern Energy Company
SWN
| $11K | ﹤0.01% |
4,469
+1,082
| +32% | +$2.66K |
|
|
TARO
818
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $11K | ﹤0.01% |
164
-145
| -47% | -$9.73K |
|
|
IBA
819
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $11K | ﹤0.01% |
309
+10
| +3% | +$356 |
|
|
SC
820
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $11K | ﹤0.01% |
591
+492
| +497% | +$9.16K |
|
821
Agios Pharmaceuticals
AGIO
$2.12B
| $10K | ﹤0.01% |
187
+52
| +39% | +$2.78K |
|
822
Elanco Animal Health
ELAN
$9.33B
| $10K | ﹤0.01% |
482
| – | – |
|
823
Elbit Systems
ESLT
$23.4B
| $10K | ﹤0.01% |
72
-6
| -8% | -$833 |
|
824
TechnipFMC
FTI
$16.6B
| $10K | ﹤0.01% |
2,023
-1,407
| -41% | -$6.96K |
|
|
KREF
825
KKR Real Estate Finance Trust
KREF
$638M
| $10K | ﹤0.01% |
619
-60
| -9% | -$969 |
|