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 | |
|---|---|---|---|---|---|---|
76
Atlassian
TEAM
$44.1B
| $364K | 0.11% |
2,021
+1,292
| +177% | +$233K |
|
77
Boeing
BA
$174B
| $362K | 0.11% |
1,974
+147
| +8% | +$27K |
|
78
Danaher
DHR
$143B
| $359K | 0.11% |
2,292
+132
| +6% | +$20.7K |
|
79
Hercules Capital
HTGC
$3.52B
| $359K | 0.11% |
34,272
+28,272
| +471% | +$296K |
|
80
Bristol-Myers Squibb
BMY
$95B
| $358K | 0.11% |
6,080
+93
| +2% | +$5.48K |
|
81
UnitedHealth
UNH
$281B
| $356K | 0.11% |
1,206
+31
| +3% | +$9.15K |
|
82
Comcast
CMCSA
$125B
| $340K | 0.1% |
8,730
-67
| -0.8% | -$2.61K |
|
83
Intuitive Surgical
ISRG
$163B
| $337K | 0.1% |
1,776
-48
| -3% | -$9.11K |
|
84
Blackrock
BLK
$172B
| $318K | 0.09% |
585
+18
| +3% | +$9.79K |
|
85
iShares Core S&P 500 ETF
IVV
$666B
| $318K | 0.09% |
+1,028
| New | +$318K |
|
86
Nike
NKE
$111B
| $312K | 0.09% |
3,184
-210
| -6% | -$20.6K |
|
|
FSLF
87
DELISTED
First Eagle Senior Loan Fund
FSLF
| $308K | 0.09% |
+25,000
| New | +$308K |
|
88
Wells Fargo
WFC
$262B
| $306K | 0.09% |
11,966
-974
| -8% | -$24.9K |
|
89
PepsiCo
PEP
$201B
| $305K | 0.09% |
2,306
+189
| +9% | +$25K |
|
90
Walmart
WMT
$805B
| $305K | 0.09% |
7,629
-2,514
| -25% | -$101K |
|
91
iShares Russell 1000 Growth ETF
IWF
$118B
| $304K | 0.09% |
1,584
+494
| +45% | +$94.8K |
|
92
Alibaba
BABA
$312B
| $298K | 0.09% |
1,381
+1
| +0.1% | +$216 |
|
93
Lockheed Martin
LMT
$107B
| $295K | 0.09% |
809
-150
| -16% | -$54.7K |
|
94
RTX Corp
RTX
$212B
| $293K | 0.09% |
4,761
-1,665
| -26% | -$102K |
|
95
KLA
KLAC
$115B
| $290K | 0.09% |
1,493
+20
| +1% | +$3.89K |
|
96
NextEra Energy, Inc.
NEE
$146B
| $288K | 0.09% |
4,804
-216
| -4% | -$12.9K |
|
97
Teladoc Health
TDOC
$1.35B
| $288K | 0.09% |
1,508
-203
| -12% | -$38.8K |
|
98
TSMC
TSM
$1.22T
| $281K | 0.08% |
4,948
-316
| -6% | -$17.9K |
|
99
3M
MMM
$82.8B
| $272K | 0.08% |
2,083
+59
| +3% | +$7.7K |
|
100
McDonald's
MCD
$226B
| $268K | 0.08% |
1,452
+35
| +2% | +$6.46K |
|