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 | |
|---|---|---|---|---|---|---|
851
Rithm Capital
RITM
$6.67B
| $29K | ﹤0.01% |
3,063
+2,481
| +426% | +$23.5K |
|
852
Skyworks Solutions
SWKS
$11B
| $29K | ﹤0.01% |
309
+130
| +73% | +$12.2K |
|
853
Kraft Heinz
KHC
$31.6B
| $28K | ﹤0.01% |
743
-149
| -17% | -$5.62K |
|
854
Lumen
LUMN
$6.46B
| $28K | ﹤0.01% |
2,568
-2,348
| -48% | -$25.6K |
|
855
Mizuho Financial
MFG
$82.3B
| $28K | ﹤0.01% |
12,380
+2,728
| +28% | +$6.17K |
|
856
Monolithic Power Systems
MPWR
$40.4B
| $28K | ﹤0.01% |
72
+31
| +76% | +$12.1K |
|
857
Expeditors International
EXPD
$16.7B
| $28K | ﹤0.01% |
283
+124
| +78% | +$12.3K |
|
|
VNET
858
VNET Group
VNET
$2.47B
| $28K | ﹤0.01% |
4,574
+2,055
| +82% | +$12.6K |
|
|
SWAV
859
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $28K | ﹤0.01% |
144
+46
| +47% | +$8.94K |
|
|
IMPL
860
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $28K | ﹤0.01% |
3,056
| – | – |
|
861
CF Industries
CF
$14.1B
| $28K | ﹤0.01% |
321
+272
| +555% | +$23.7K |
|
862
Cullen/Frost Bankers
CFR
$8.21B
| $28K | ﹤0.01% |
237
| – | – |
|
863
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
| $28K | ﹤0.01% |
+208
| New | +$28K |
|
|
PARA
864
DELISTED
Paramount Global Class B
PARA
| $27K | ﹤0.01% |
1,080
-37
| -3% | -$925 |
|
865
Invesco FTSE RAFI US 1000 ETF
PRF
$8.2B
| $27K | ﹤0.01% |
+925
| New | +$27K |
|
866
Sprout Social
SPT
$839M
| $27K | ﹤0.01% |
465
+31
| +7% | +$1.8K |
|
867
Apple Hospitality REIT
APLE
$3B
| $27K | ﹤0.01% |
1,842
+41
| +2% | +$601 |
|
868
Atkore
ATKR
$2.09B
| $27K | ﹤0.01% |
331
+322
| +3,578% | +$26.3K |
|
869
Avery Dennison
AVY
$13.1B
| $27K | ﹤0.01% |
167
+11
| +7% | +$1.78K |
|
870
Chipotle Mexican Grill
CMG
$52.2B
| $27K | ﹤0.01% |
1,050
-300
| -22% | -$7.71K |
|
871
Liberty Media Series C
FWONK
$25.3B
| $27K | ﹤0.01% |
435
+12
| +3% | +$745 |
|
|
JNPR
872
DELISTED
Juniper Networks
JNPR
| $27K | ﹤0.01% |
950
+33
| +4% | +$938 |
|
873
Twilio
TWLO
$16B
| $27K | ﹤0.01% |
323
-202
| -38% | -$16.9K |
|
874
Wheaton Precious Metals
WPM
$48.3B
| $27K | ﹤0.01% |
755
-55
| -7% | -$1.97K |
|
875
Adaptive Alpha Opportunities ETF
AGOX
$354M
| $26K | ﹤0.01% |
1,300
-1,950
| -60% | -$39K |
|