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 | |
|---|---|---|---|---|---|---|
901
Equity Lifestyle Properties
ELS
$11.9B
| $24K | ﹤0.01% |
335
+7
| +2% | +$501 |
|
902
First Financial Bankshares
FFIN
$5.13B
| $24K | ﹤0.01% |
600
-307
| -34% | -$12.3K |
|
|
NXDR
903
Nextdoor Holdings
NXDR
$794M
| $24K | ﹤0.01% |
+7,391
| New | +$24K |
|
904
LyondellBasell Industries
LYB
$17.8B
| $24K | ﹤0.01% |
280
+8
| +3% | +$686 |
|
905
Magna International
MGA
$13.2B
| $24K | ﹤0.01% |
437
-44
| -9% | -$2.42K |
|
906
Molina Healthcare
MOH
$10.2B
| $24K | ﹤0.01% |
87
+15
| +21% | +$4.14K |
|
907
AMN Healthcare
AMN
$727M
| $24K | ﹤0.01% |
216
+8
| +4% | +$889 |
|
908
OneMain Financial
OMF
$7.34B
| $24K | ﹤0.01% |
633
+86
| +16% | +$3.26K |
|
909
OSI Systems
OSIS
$4.03B
| $24K | ﹤0.01% |
280
| – | – |
|
910
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $24K | ﹤0.01% |
174
+159
| +1,060% | +$21.9K |
|
|
CDK
911
DELISTED
CDK Global, Inc.
CDK
| $24K | ﹤0.01% |
430
| – | – |
|
912
Dell
DELL
$84.3B
| $23K | ﹤0.01% |
500
+247
| +98% | +$11.4K |
|
913
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $23K | ﹤0.01% |
275
| – | – |
|
914
Howard Hughes
HHH
$4.85B
| $23K | ﹤0.01% |
351
-13
| -4% | -$852 |
|
915
HealthEquity
HQY
$7.96B
| $23K | ﹤0.01% |
372
+183
| +97% | +$11.3K |
|
916
Kohl's
KSS
$1.81B
| $23K | ﹤0.01% |
638
-5
| -0.8% | -$180 |
|
917
Methanex
MEOH
$3.08B
| $23K | ﹤0.01% |
597
| – | – |
|
918
Q2 Holdings
QTWO
$5.17B
| $23K | ﹤0.01% |
596
+104
| +21% | +$4.01K |
|
919
Red Rock Resorts
RRR
$3.67B
| $23K | ﹤0.01% |
684
-340
| -33% | -$11.4K |
|
920
Companhia Siderúrgica Nacional
SID
$1.99B
| $23K | ﹤0.01% |
7,781
+439
| +6% | +$1.3K |
|
921
TAL Education Group
TAL
$6.54B
| $23K | ﹤0.01% |
4,734
-3,744
| -44% | -$18.2K |
|
922
Xylem
XYL
$34.5B
| $23K | ﹤0.01% |
291
+41
| +16% | +$3.24K |
|
923
AtriCure
ATRC
$1.87B
| $22K | ﹤0.01% |
550
-630
| -53% | -$25.2K |
|
924
Franklin Resources
BEN
$12.9B
| $22K | ﹤0.01% |
959
+661
| +222% | +$15.2K |
|
925
BILL Holdings
BILL
$5.26B
| $22K | ﹤0.01% |
197
+180
| +1,059% | +$20.1K |
|