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 | |
|---|---|---|---|---|---|---|
826
Regency Centers
REG
$13.1B
| $16K | ﹤0.01% |
237
| – | – |
|
827
WD-40
WDFC
$2.85B
| $16K | ﹤0.01% |
69
-2
| -3% | -$464 |
|
|
ALLK
828
DELISTED
Allakos
ALLK
| $15K | ﹤0.01% |
137
| – | – |
|
829
Bank of Hawaii
BOH
$2.7B
| $15K | ﹤0.01% |
181
| – | – |
|
830
Boyd Gaming
BYD
$6.84B
| $15K | ﹤0.01% |
242
| – | – |
|
831
Cable One
CABO
$893M
| $15K | ﹤0.01% |
8
+1
| +14% | +$1.88K |
|
832
Commercial Metals
CMC
$6.53B
| $15K | ﹤0.01% |
490
| – | – |
|
833
Canadian Natural Resources
CNQ
$64.9B
| $15K | ﹤0.01% |
845
+477
| +130% | +$8.47K |
|
834
China Yuchai International
CYD
$1.39B
| $15K | ﹤0.01% |
1,097
+64
| +6% | +$875 |
|
835
Donaldson
DCI
$9.34B
| $15K | ﹤0.01% |
266
| – | – |
|
836
Equity Residential
EQR
$25.2B
| $15K | ﹤0.01% |
187
+27
| +17% | +$2.17K |
|
837
Hewlett Packard
HPE
$32.2B
| $15K | ﹤0.01% |
1,045
| – | – |
|
|
JMIA
838
Jumia Technologies
JMIA
$1.09B
| $15K | ﹤0.01% |
804
+491
| +157% | +$9.16K |
|
839
ManpowerGroup
MAN
$1.75B
| $15K | ﹤0.01% |
137
| – | – |
|
840
Marvell Technology
MRVL
$57.8B
| $15K | ﹤0.01% |
250
+33
| +15% | +$1.98K |
|
841
Petrobras
PBR
$82.2B
| $15K | ﹤0.01% |
1,497
+412
| +38% | +$4.13K |
|
842
PPL Corp
PPL
$26.5B
| $15K | ﹤0.01% |
529
-16
| -3% | -$454 |
|
843
Rogers Communications
RCI
$19.1B
| $15K | ﹤0.01% |
318
+23
| +8% | +$1.09K |
|
844
Red Rock Resorts
RRR
$3.66B
| $15K | ﹤0.01% |
295
| – | – |
|
845
Sabra Healthcare REIT
SBRA
$4.54B
| $15K | ﹤0.01% |
1,030
| – | – |
|
846
Skyworks Solutions
SWKS
$10.9B
| $15K | ﹤0.01% |
92
| – | – |
|
847
Tencent Music
TME
$39.2B
| $15K | ﹤0.01% |
2,090
-227
| -10% | -$1.63K |
|
848
TransUnion
TRU
$17.5B
| $15K | ﹤0.01% |
136
+20
| +17% | +$2.21K |
|
849
Tyler Technologies
TYL
$23.6B
| $15K | ﹤0.01% |
33
| – | – |
|
850
Viatris
VTRS
$11.9B
| $15K | ﹤0.01% |
1,098
| – | – |
|