LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
-0.88%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$382M
AUM Growth
-$65.8M
(-15%)
Cap. Flow
-$61.1M
Cap. Flow
% of AUM
-16%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
2,089
New
125
Increased
587
Reduced
360
Closed
164
Top Buys
| 1 |
DBGI
Digital Brands Group, Inc. Common Stock
DBGI
|
+$2.93M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
+$2.86M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$879K |
| 4 |
ACR
ACRES Commercial Realty
ACR
|
+$566K |
| 5 |
NIO
NIO
|
+$188K |
Top Sells
| 1 |
Nuveen Floating Rate Income Fund
JFR
|
+$24.5M |
| 2 |
NSL
NUVEEN SENIOR INCM FD
NSL
|
+$11.4M |
| 3 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
+$7.65M |
| 4 |
Apple
AAPL
|
+$4.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.77M |
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Technology | 13.43% |
| 3 | Consumer Discretionary | 4.48% |
| 4 | Healthcare | 4.37% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
International Flavors & Fragrances
IFF
$16.7B
| $17K | ﹤0.01% |
126
+5
| +4% | +$675 |
|
|
INN
802
Summit Hotel Properties
INN
$620M
| $17K | ﹤0.01% |
1,777
| – | – |
|
803
KalVista Pharmaceuticals
KALV
$791M
| $17K | ﹤0.01% |
+1,000
| New | +$17K |
|
804
KeyCorp
KEY
$21.1B
| $17K | ﹤0.01% |
781
+133
| +21% | +$2.9K |
|
805
Murphy Oil
MUR
$3.7B
| $17K | ﹤0.01% |
683
| – | – |
|
806
Nokia
NOK
$24.7B
| $17K | ﹤0.01% |
3,179
+265
| +9% | +$1.42K |
|
807
Palo Alto Networks
PANW
$134B
| $17K | ﹤0.01% |
210
+36
| +21% | +$2.91K |
|
808
Portland General Electric
POR
$4.64B
| $17K | ﹤0.01% |
368
-19
| -5% | -$878 |
|
809
Restaurant Brands International
QSR
$20.7B
| $17K | ﹤0.01% |
285
+76
| +36% | +$4.53K |
|
810
Robert Half
RHI
$3.61B
| $17K | ﹤0.01% |
171
| – | – |
|
811
Verisk Analytics
VRSK
$37.1B
| $17K | ﹤0.01% |
84
+19
| +29% | +$3.85K |
|
|
WBA
812
DELISTED
Walgreens Boots Alliance
WBA
| $17K | ﹤0.01% |
370
-16
| -4% | -$735 |
|
813
Zions Bancorporation
ZION
$8.57B
| $17K | ﹤0.01% |
280
+75
| +37% | +$4.55K |
|
814
American Financial Group
AFG
$11.4B
| $16K | ﹤0.01% |
128
-11
| -8% | -$1.38K |
|
815
ASE Group
ASX
$24.3B
| $16K | ﹤0.01% |
2,079
| – | – |
|
816
Bally's
BALY
$494M
| $16K | ﹤0.01% |
319
| – | – |
|
|
BBBY
817
Bed Bath & Beyond, Inc.
BBBY
$601M
| $16K | ﹤0.01% |
200
-14
| -7% | -$1.12K |
|
818
CoStar Group
CSGP
$37B
| $16K | ﹤0.01% |
190
-20
| -10% | -$1.68K |
|
819
DXC Technology
DXC
$2.55B
| $16K | ﹤0.01% |
477
-15
| -3% | -$503 |
|
820
EastGroup Properties
EGP
$8.81B
| $16K | ﹤0.01% |
95
| – | – |
|
821
Enphase Energy
ENPH
$5.02B
| $16K | ﹤0.01% |
110
-20
| -15% | -$2.91K |
|
822
InMode
INMD
$956M
| $16K | ﹤0.01% |
+200
| New | +$16K |
|
823
Ingersoll Rand
IR
$32.5B
| $16K | ﹤0.01% |
326
+13
| +4% | +$638 |
|
824
Mizuho Financial
MFG
$82.4B
| $16K | ﹤0.01% |
5,797
+1,140
| +24% | +$3.15K |
|
825
Cloudflare
NET
$78.8B
| $16K | ﹤0.01% |
+140
| New | +$16K |
|