LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
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
+$382M
(-15%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-15.86%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
2,089
New
125
Increased
591
Reduced
357
Closed
166
Top Buys
| 1 |
DBGI
Digital Brands Group, Inc. Common Stock
DBGI
|
$2.93M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
$2.86M |
| 3 |
NVIDIA
NVDA
|
$1.5M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$879K |
| 5 |
ACR
ACRES Commercial Realty
ACR
|
$566K |
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 | |
|---|---|---|---|---|---|---|
76
Gryphon Digital Mining
GRYP
$128M
| $455K | 0.12% | 161,400 +36,000 | +29% | +$101K |
|
77
Illumina
ILMN
$15.8B
| $450K | 0.12% | 1,109 +14 | +1% | +$5.68K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $447K | 0.12% | 7,549 -204 | -3% | -$12.1K |
|
|
IDEX
79
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $417K | 0.11% | 211,900 -4,500 | -2% | -$8.86K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $409K | 0.11% | 5,208 +59 | +1% | +$4.63K |
|
81
Verizon
VZ
$186B
| $400K | 0.1% | 7,400 -878 | -11% | -$47.5K |
|
82
Coca-Cola
KO
$297B
| $397K | 0.1% | 7,560 -1,732 | -19% | -$91K |
|
83
RTX Corp
RTX
$212B
| $397K | 0.1% | 4,615 +20 | +0.4% | +$1.72K |
|
84
Ovintiv
OVV
$10.8B
| $394K | 0.1% | 11,972 | – | – |
|
85
McDonald's
MCD
$224B
| $374K | 0.1% | 1,550 +21 | +1% | +$5.07K |
|
86
Novartis
NVS
$245B
| $373K | 0.1% | 4,563 -51 | -1% | -$4.17K |
|
87
Vanguard Value ETF
VTV
$144B
| $372K | 0.1% | 2,746 | – | – |
|
88
Amgen
AMGN
$155B
| $368K | 0.1% | 1,730 -88 | -5% | -$18.7K |
|
89
PepsiCo
PEP
$204B
| $364K | 0.1% | 2,422 +8 | +0.3% | +$1.2K |
|
90
Texas Instruments
TXN
$184B
| $364K | 0.1% | 1,894 +32 | +2% | +$6.15K |
|
91
Invesco QQQ Trust
QQQ
$364B
| $357K | 0.09% | 997 -95 | -9% | -$34K |
|
92
Novo Nordisk
NVO
$251B
| $351K | 0.09% | 3,658 +67 | +2% | +$6.43K |
|
93
Sony
SONY
$165B
| $349K | 0.09% | 3,155 +62 | +2% | +$6.86K |
|
94
Thermo Fisher Scientific
TMO
$186B
| $343K | 0.09% | 600 +16 | +3% | +$9.15K |
|
95
Abbott
ABT
$231B
| $341K | 0.09% | 2,886 +86 | +3% | +$10.2K |
|
96
Pfizer
PFE
$141B
| $327K | 0.09% | 7,592 -1,118 | -13% | -$48.2K |
|
97
Accenture
ACN
$162B
| $317K | 0.08% | 991 +15 | +2% | +$4.8K |
|
98
3M
MMM
$82.8B
| $317K | 0.08% | 1,808 +10 | +0.6% | +$1.75K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $315K | 0.08% | 2,052 -520 | -20% | -$79.8K |
|
100
PNC Financial Services
PNC
$81.7B
| $312K | 0.08% | 1,595 +17 | +1% | +$3.33K |
|