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 | |
|---|---|---|---|---|---|---|
851
Commercial Metals
CMC
$6.63B
| $10K | ﹤0.01% |
490
+64
| +15% | +$1.31K |
|
|
DFS
852
DELISTED
Discover Financial Services
DFS
| $10K | ﹤0.01% |
191
-560
| -75% | -$29.3K |
|
853
Alnylam Pharmaceuticals
ALNY
$61.4B
| $9K | ﹤0.01% |
59
+7
| +13% | +$1.07K |
|
854
Ametek
AME
$44.4B
| $9K | ﹤0.01% |
102
+17
| +20% | +$1.5K |
|
855
Franklin Resources
BEN
$12.9B
| $9K | ﹤0.01% |
422
+167
| +65% | +$3.56K |
|
856
BJs Wholesale Club
BJ
$12.9B
| $9K | ﹤0.01% |
236
+64
| +37% | +$2.44K |
|
|
JBGS
857
JBG SMITH
JBGS
$1.44B
| $9K | ﹤0.01% |
298
-79
| -21% | -$2.39K |
|
858
Karyopharm Therapeutics
KPTI
$57.6M
| $9K | ﹤0.01% |
+33
| New | +$9K |
|
859
LXP Industrial Trust
LXP
$2.74B
| $9K | ﹤0.01% |
+822
| New | +$9K |
|
860
Magnolia Oil & Gas
MGY
$4.47B
| $9K | ﹤0.01% |
1,484
-20
| -1% | -$121 |
|
861
Murphy Oil
MUR
$3.69B
| $9K | ﹤0.01% |
683
+58
| +9% | +$764 |
|
862
National Health Investors
NHI
$3.76B
| $9K | ﹤0.01% |
154
+47
| +44% | +$2.75K |
|
863
Portland General Electric
POR
$4.65B
| $9K | ﹤0.01% |
221
+11
| +5% | +$448 |
|
864
Ally Financial
ALLY
$13B
| $9K | ﹤0.01% |
466
+300
| +181% | +$5.79K |
|
865
Bank of Hawaii
BOH
$2.74B
| $9K | ﹤0.01% |
150
+18
| +14% | +$1.08K |
|
866
Casey's General Stores
CASY
$20.6B
| $9K | ﹤0.01% |
58
| – | – |
|
867
Chipotle Mexican Grill
CMG
$52.2B
| $9K | ﹤0.01% |
450
+350
| +350% | +$7K |
|
868
Cencora
COR
$58.7B
| $9K | ﹤0.01% |
87
-41
| -32% | -$4.24K |
|
869
Dollar Tree
DLTR
$20.3B
| $9K | ﹤0.01% |
97
-89
| -48% | -$8.26K |
|
870
Equifax
EFX
$32.1B
| $9K | ﹤0.01% |
50
-7
| -12% | -$1.26K |
|
871
Evergy
EVRG
$16.6B
| $9K | ﹤0.01% |
156
+30
| +24% | +$1.73K |
|
872
Expedia Group
EXPE
$27.4B
| $9K | ﹤0.01% |
112
+54
| +93% | +$4.34K |
|
873
Diamondback Energy
FANG
$40.1B
| $9K | ﹤0.01% |
220
-57
| -21% | -$2.33K |
|
874
CGI
GIB
$21B
| $9K | ﹤0.01% |
140
+96
| +218% | +$6.17K |
|
875
Corning
GLW
$64.6B
| $9K | ﹤0.01% |
336
-378
| -53% | -$10.1K |
|