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 | |
|---|---|---|---|---|---|---|
876
Cognizant
CTSH
$34.3B
| $26K | ﹤0.01% |
389
-53
| -12% | -$3.54K |
|
877
Consolidated Edison
ED
$35.1B
| $26K | ﹤0.01% |
274
+79
| +41% | +$7.5K |
|
878
Masimo
MASI
$7.93B
| $26K | ﹤0.01% |
198
-2
| -1% | -$263 |
|
879
Merit Medical Systems
MMSI
$5.32B
| $26K | ﹤0.01% |
477
+285
| +148% | +$15.5K |
|
|
LSXMA
880
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $26K | ﹤0.01% |
979
-40
| -4% | -$1.06K |
|
|
ABB
881
DELISTED
ABB Ltd.
ABB
| $26K | ﹤0.01% |
973
+64
| +7% | +$1.71K |
|
882
Nasdaq
NDAQ
$55.1B
| $25K | ﹤0.01% |
489
+66
| +16% | +$3.37K |
|
883
Organon & Co
OGN
$2.76B
| $25K | ﹤0.01% |
747
+19
| +3% | +$636 |
|
884
Tencent Music
TME
$39.6B
| $25K | ﹤0.01% |
5,015
+2,232
| +80% | +$11.1K |
|
885
Zurn Elkay Water Solutions
ZWS
$7.84B
| $25K | ﹤0.01% |
910
+118
| +15% | +$3.24K |
|
886
Alnylam Pharmaceuticals
ALNY
$61.5B
| $25K | ﹤0.01% |
169
+3
| +2% | +$444 |
|
887
Arrowhead Research
ARWR
$3.99B
| $25K | ﹤0.01% |
719
+1
| +0.1% | +$35 |
|
888
Bumble
BMBL
$690M
| $25K | ﹤0.01% |
876
+67
| +8% | +$1.91K |
|
889
DigitalBridge
DBRG
$2.18B
| $25K | ﹤0.01% |
1,259
+729
| +138% | +$14.5K |
|
890
Dolby
DLB
$6.89B
| $25K | ﹤0.01% |
343
+6
| +2% | +$437 |
|
891
GoDaddy
GDDY
$20.6B
| $25K | ﹤0.01% |
360
-19
| -5% | -$1.32K |
|
892
Global Net Lease
GNL
$1.83B
| $25K | ﹤0.01% |
1,774
+1,183
| +200% | +$16.7K |
|
893
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $25K | ﹤0.01% |
325
-1,500
| -82% | -$115K |
|
894
Gartner
IT
$18.2B
| $25K | ﹤0.01% |
102
+64
| +168% | +$15.7K |
|
|
LTHM
895
DELISTED
Livent Corporation
LTHM
| $25K | ﹤0.01% |
1,111
+1,074
| +2,903% | +$24.2K |
|
|
HNP
896
DELISTED
Huaneng Power Intl, Inc.
HNP
| $25K | ﹤0.01% |
1,324
-183
| -12% | -$3.46K |
|
897
Stantec
STN
$12.7B
| $25K | ﹤0.01% |
573
+167
| +41% | +$7.29K |
|
898
Sun Communities
SUI
$16.3B
| $25K | ﹤0.01% |
159
+10
| +7% | +$1.57K |
|
899
TransDigm Group
TDG
$72.8B
| $25K | ﹤0.01% |
46
+1
| +2% | +$543 |
|
900
Commerce Bancshares
CBSH
$7.98B
| $24K | ﹤0.01% |
420
-31
| -7% | -$1.77K |
|