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 | |
|---|---|---|---|---|---|---|
876
Huntington Bancshares
HBAN
$25.9B
| $9K | ﹤0.01% |
959
-311
| -24% | -$2.92K |
|
877
Interpublic Group of Companies
IPG
$9.78B
| $9K | ﹤0.01% |
542
+85
| +19% | +$1.41K |
|
878
Ingersoll Rand
IR
$32.2B
| $9K | ﹤0.01% |
305
-16
| -5% | -$472 |
|
879
Prospect Capital
PSEC
$1.29B
| $9K | ﹤0.01% |
1,701
+245
| +17% | +$1.3K |
|
880
Pearson
PSO
$9.25B
| $9K | ﹤0.01% |
1,308
-1,519
| -54% | -$10.5K |
|
881
RLJ Lodging Trust
RLJ
$1.16B
| $9K | ﹤0.01% |
982
+491
| +100% | +$4.5K |
|
882
Signet Jewelers
SIG
$3.8B
| $9K | ﹤0.01% |
+923
| New | +$9K |
|
883
SpartanNash
SPTN
$898M
| $9K | ﹤0.01% |
428
+128
| +43% | +$2.69K |
|
884
Stellantis
STLA
$27.6B
| $9K | ﹤0.01% |
856
-930
| -52% | -$9.78K |
|
|
ROIC
885
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9K | ﹤0.01% |
+803
| New | +$9K |
|
|
MRO
886
DELISTED
Marathon Oil Corporation
MRO
| $9K | ﹤0.01% |
1,466
+692
| +89% | +$4.25K |
|
|
PTR
887
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $9K | ﹤0.01% |
262
-3
| -1% | -$103 |
|
|
WUBA
888
DELISTED
58.COM INC
WUBA
| $9K | ﹤0.01% |
168
+31
| +23% | +$1.66K |
|
889
Vanguard Total Bond Market
BND
$135B
| $9K | ﹤0.01% |
105
| – | – |
|
|
AUTL
890
Autolus Therapeutics
AUTL
$381M
| $8K | ﹤0.01% |
495
-121
| -20% | -$1.96K |
|
891
Cameco
CCJ
$34.8B
| $8K | ﹤0.01% |
746
+300
| +67% | +$3.22K |
|
892
Costamare
CMRE
$1.47B
| $8K | ﹤0.01% |
1,380
+419
| +44% | +$2.43K |
|
893
Criteo
CRTO
$1.15B
| $8K | ﹤0.01% |
728
-96
| -12% | -$1.06K |
|
894
CubeSmart
CUBE
$9.49B
| $8K | ﹤0.01% |
298
-170
| -36% | -$4.56K |
|
895
DocuSign
DOCU
$16.1B
| $8K | ﹤0.01% |
49
+25
| +104% | +$4.08K |
|
896
Devon Energy
DVN
$22.4B
| $8K | ﹤0.01% |
721
+250
| +53% | +$2.77K |
|
897
Expeditors International
EXPD
$16.7B
| $8K | ﹤0.01% |
108
-34
| -24% | -$2.52K |
|
898
Extra Space Storage
EXR
$31.5B
| $8K | ﹤0.01% |
87
-42
| -33% | -$3.86K |
|
899
Ford
F
$46.8B
| $8K | ﹤0.01% |
1,245
-200
| -14% | -$1.29K |
|
900
First Mid Bancshares
FMBH
$963M
| $8K | ﹤0.01% |
298
| – | – |
|