LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
-0.88%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$382M
AUM Growth
-$65.8M
(-15%)
Cap. Flow
-$61.1M
Cap. Flow
% of AUM
-16%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
2,089
New
125
Increased
587
Reduced
360
Closed
164
Top Buys
| 1 |
DBGI
Digital Brands Group, Inc. Common Stock
DBGI
|
+$2.93M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
+$2.86M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$879K |
| 4 |
ACR
ACRES Commercial Realty
ACR
|
+$566K |
| 5 |
NIO
NIO
|
+$188K |
Top Sells
| 1 |
Nuveen Floating Rate Income Fund
JFR
|
+$24.5M |
| 2 |
NSL
NUVEEN SENIOR INCM FD
NSL
|
+$11.4M |
| 3 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
+$7.65M |
| 4 |
Apple
AAPL
|
+$4.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.77M |
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Technology | 13.43% |
| 3 | Consumer Discretionary | 4.48% |
| 4 | Healthcare | 4.37% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
951
DELISTED
ChampionX
CHX
| $11K | ﹤0.01% |
511
+78
| +18% | +$1.68K |
|
952
Cardiff Oncology
CRDF
$138M
| $11K | ﹤0.01% |
1,700
| – | – |
|
953
Delta Air Lines
DAL
$39.5B
| $11K | ﹤0.01% |
266
+174
| +189% | +$7.2K |
|
954
Equitable Holdings
EQH
$16.1B
| $11K | ﹤0.01% |
376
+67
| +22% | +$1.96K |
|
955
H.B. Fuller
FUL
$3.44B
| $11K | ﹤0.01% |
172
| – | – |
|
956
Fiverr
FVRR
$878M
| $11K | ﹤0.01% |
+60
| New | +$11K |
|
957
Galapagos
GLPG
$2.14B
| $11K | ﹤0.01% |
205
+36
| +21% | +$1.93K |
|
|
CBIO
958
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $11K | ﹤0.01% |
+50
| New | +$11K |
|
959
Grifois
GRFS
$6.83B
| $11K | ﹤0.01% |
777
+92
| +13% | +$1.3K |
|
960
Great Southern Bancorp
GSBC
$721M
| $11K | ﹤0.01% |
202
| – | – |
|
961
Integra LifeSciences
IART
$1.21B
| $11K | ﹤0.01% |
155
| – | – |
|
962
Gartner
IT
$18.3B
| $11K | ﹤0.01% |
36
| – | – |
|
963
ITT
ITT
$13.9B
| $11K | ﹤0.01% |
133
| – | – |
|
964
Kratos Defense & Security Solutions
KTOS
$11.4B
| $11K | ﹤0.01% |
500
| – | – |
|
965
Lumen
LUMN
$6.25B
| $11K | ﹤0.01% |
925
+4
| +0.4% | +$48 |
|
966
Moelis & Co
MC
$5.61B
| $11K | ﹤0.01% |
176
| – | – |
|
967
MetLife
MET
$53.4B
| $11K | ﹤0.01% |
182
| – | – |
|
968
monday.com
MNDY
$9.89B
| $11K | ﹤0.01% |
34
| – | – |
|
969
Omnicell
OMCL
$1.53B
| $11K | ﹤0.01% |
75
| – | – |
|
|
OPRA
970
Opera Ltd
OPRA
$1.74B
| $11K | ﹤0.01% |
1,207
+319
| +36% | +$2.91K |
|
971
Spire
SR
$4.5B
| $11K | ﹤0.01% |
173
-29
| -14% | -$1.84K |
|
972
S&T Bancorp
STBA
$1.51B
| $11K | ﹤0.01% |
387
| – | – |
|
|
TGI
973
DELISTED
Triumph Group
TGI
| $11K | ﹤0.01% |
595
| – | – |
|
974
Timken Company
TKR
$5.51B
| $11K | ﹤0.01% |
165
-111
| -40% | -$7.4K |
|
975
TTM Technologies
TTMI
$4.99B
| $11K | ﹤0.01% |
900
| – | – |
|