LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
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
+$605M
(-6.6%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
2,935
New
350
Increased
1,177
Reduced
757
Closed
209
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$23.6M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$11.8M |
| 3 |
Amazon
AMZN
|
$5.34M |
| 4 |
Microsoft
MSFT
|
$3.22M |
| 5 |
Apple
AAPL
|
$3.05M |
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 | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $1.13M | 0.19% |
6,816
+1,029
| +18% | +$170K |
|
77
Adobe
ADBE
$151B
| $1.1M | 0.18% |
3,014
+510
| +20% | +$187K |
|
78
Diageo
DEO
$62.1B
| $1.04M | 0.17% |
5,992
-698
| -10% | -$121K |
|
79
Blackrock
BLK
$175B
| $1.03M | 0.17% |
1,688
-108
| -6% | -$65.8K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $1.02M | 0.17% |
13,146
-907
| -6% | -$70.2K |
|
81
ASML
ASML
$292B
| $1.02M | 0.17% |
2,134
+1,176
| +123% | +$560K |
|
82
Mastercard
MA
$538B
| $1.01M | 0.17% |
3,212
+149
| +5% | +$47K |
|
83
Aon
AON
$79.1B
| $1.01M | 0.17% |
3,731
+3,404
| +1,041% | +$918K |
|
84
Target
TGT
$43.6B
| $1M | 0.17% |
7,091
+1,615
| +29% | +$228K |
|
85
SPDR Gold Trust
GLD
$107B
| $981K | 0.16% |
5,826
-941
| -14% | -$158K |
|
86
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $961K | 0.16% |
24,067
| – | – |
|
87
Enbridge
ENB
$105B
| $952K | 0.16% |
22,539
-4,097
| -15% | -$173K |
|
88
Costco
COST
$418B
| $948K | 0.16% |
1,978
+207
| +12% | +$99.2K |
|
89
iShares Select Dividend ETF
DVY
$20.8B
| $945K | 0.16% |
8,030
| – | – |
|
90
Philip Morris
PM
$260B
| $935K | 0.15% |
9,466
+542
| +6% | +$53.5K |
|
91
MPLX
MPLX
$51.8B
| $925K | 0.15% |
31,717
-554
| -2% | -$16.2K |
|
92
Crown Castle
CCI
$43.2B
| $922K | 0.15% |
5,476
-114
| -2% | -$19.2K |
|
93
Vanguard High Dividend Yield ETF
VYM
$64B
| $908K | 0.15% |
8,927
+262
| +3% | +$26.6K |
|
94
Progressive
PGR
$145B
| $905K | 0.15% |
7,781
+240
| +3% | +$27.9K |
|
95
Plains All American Pipeline
PAA
$12.7B
| $903K | 0.15% |
91,941
+1,011
| +1% | +$9.93K |
|
96
Western Midstream Partners
WES
$15B
| $886K | 0.15% |
36,461
+758
| +2% | +$18.4K |
|
97
Fidelity National Information Services
FIS
$36.5B
| $881K | 0.15% |
9,608
+1,480
| +18% | +$136K |
|
98
Targa Resources
TRGP
$36.1B
| $874K | 0.14% |
14,655
-1,587
| -10% | -$94.6K |
|
99
Dominion Energy
D
$51.1B
| $867K | 0.14% |
10,862
-79
| -0.7% | -$6.31K |
|
100
Coca-Cola
KO
$297B
| $850K | 0.14% |
13,510
-2,028
| -13% | -$128K |
|