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 | |
|---|---|---|---|---|---|---|
826
Mine Safety
MSA
$6.77B
| $30K | 0.01% |
247
+100
| +68% | +$12.1K |
|
827
NiSource
NI
$19.3B
| $30K | 0.01% |
1,007
-91
| -8% | -$2.71K |
|
828
Pearson
PSO
$9.2B
| $30K | 0.01% |
3,281
-817
| -20% | -$7.47K |
|
829
Regions Financial
RF
$24.2B
| $30K | 0.01% |
1,583
-542
| -26% | -$10.3K |
|
830
Rivian
RIVN
$17.6B
| $30K | 0.01% |
1,149
+514
| +81% | +$13.4K |
|
831
UDR
UDR
$12.8B
| $30K | 0.01% |
643
-61
| -9% | -$2.85K |
|
|
ENLC
832
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $30K | 0.01% |
+3,485
| New | +$30K |
|
|
VMW
833
DELISTED
VMware, Inc
VMW
| $30K | 0.01% |
262
+113
| +76% | +$12.9K |
|
|
CEA
834
DELISTED
China Eastern Airlines
CEA
| $30K | 0.01% |
1,583
+694
| +78% | +$13.2K |
|
835
Delta Air Lines
DAL
$38.3B
| $29K | ﹤0.01% |
996
+672
| +207% | +$19.6K |
|
836
Exelon
EXC
$43.7B
| $29K | ﹤0.01% |
642
-3,486
| -84% | -$157K |
|
837
FIVE9
FIVN
$1.98B
| $29K | ﹤0.01% |
323
+297
| +1,142% | +$26.7K |
|
838
Franco-Nevada
FNV
$38.7B
| $29K | ﹤0.01% |
219
| – | – |
|
839
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $29K | ﹤0.01% |
300
| – | – |
|
840
Genmab
GMAB
$17.6B
| $29K | ﹤0.01% |
905
-290
| -24% | -$9.29K |
|
841
Allegion
ALLE
$15.1B
| $29K | ﹤0.01% |
299
-9
| -3% | -$873 |
|
842
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $29K | ﹤0.01% |
150
| – | – |
|
843
Ball Corp
BALL
$13.8B
| $29K | ﹤0.01% |
427
+17
| +4% | +$1.16K |
|
844
Bread Financial
BFH
$2.99B
| $29K | ﹤0.01% |
790
+708
| +863% | +$26K |
|
845
Dutch Bros
BROS
$8.39B
| $29K | ﹤0.01% |
931
+831
| +831% | +$25.9K |
|
846
CEMIG Preferred Shares
CIG
$5.86B
| $29K | ﹤0.01% |
18,396
-3
| -0% | -$5 |
|
847
Cemex
CX
$13.6B
| $29K | ﹤0.01% |
7,285
+543
| +8% | +$2.16K |
|
848
Hasbro
HAS
$11B
| $29K | ﹤0.01% |
359
-4
| -1% | -$323 |
|
849
Iron Mountain
IRM
$29.2B
| $29K | ﹤0.01% |
597
+231
| +63% | +$11.2K |
|
850
Prestige Consumer Healthcare
PBH
$3.23B
| $29K | ﹤0.01% |
496
+480
| +3,000% | +$28.1K |
|