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 | |
|---|---|---|---|---|---|---|
|
IIF
976
Morgan Stanley India Investment Fund
IIF
$260M
| $7K | ﹤0.01% |
450
| – | – |
|
977
Jabil
JBL
$23.2B
| $7K | ﹤0.01% |
209
+152
| +267% | +$5.09K |
|
978
Knight Transportation
KNX
$6.76B
| $7K | ﹤0.01% |
179
+32
| +22% | +$1.25K |
|
979
Lincoln Electric
LECO
$13.4B
| $7K | ﹤0.01% |
81
+15
| +23% | +$1.3K |
|
980
Cheniere Energy
LNG
$52.1B
| $7K | ﹤0.01% |
154
-183
| -54% | -$8.32K |
|
981
LPL Financial
LPLA
$27.4B
| $7K | ﹤0.01% |
+85
| New | +$7K |
|
982
Lumen
LUMN
$6.25B
| $7K | ﹤0.01% |
681
-308
| -31% | -$3.17K |
|
983
Microchip Technology
MCHP
$34.9B
| $7K | ﹤0.01% |
140
-74
| -35% | -$3.7K |
|
984
MGP Ingredients
MGPI
$588M
| $7K | ﹤0.01% |
199
| – | – |
|
985
Omega Flex
OFLX
$341M
| $7K | ﹤0.01% |
70
| – | – |
|
986
Oil States International
OIS
$341M
| $7K | ﹤0.01% |
1,442
+138
| +11% | +$670 |
|
987
ON Semiconductor
ON
$19.7B
| $7K | ﹤0.01% |
+333
| New | +$7K |
|
988
Pegasystems
PEGA
$9.66B
| $7K | ﹤0.01% |
+136
| New | +$7K |
|
989
Pilgrim's Pride
PPC
$10.3B
| $7K | ﹤0.01% |
392
+56
| +17% | +$1K |
|
990
Pricesmart
PSMT
$3.41B
| $7K | ﹤0.01% |
109
| – | – |
|
991
Royal Gold
RGLD
$12.3B
| $7K | ﹤0.01% |
60
| – | – |
|
992
NovaGold Resources
NG
$2.69B
| $6K | ﹤0.01% |
700
| – | – |
|
993
Nu Skin
NUS
$570M
| $6K | ﹤0.01% |
162
-55
| -25% | -$2.04K |
|
994
Affiliated Managers Group
AMG
$6.6B
| $6K | ﹤0.01% |
85
+71
| +507% | +$5.01K |
|
995
Arrow Electronics
ARW
$6.54B
| $6K | ﹤0.01% |
93
+7
| +8% | +$452 |
|
996
Bread Financial
BFH
$2.99B
| $6K | ﹤0.01% |
154
+105
| +214% | +$4.09K |
|
997
BWX Technologies
BWXT
$15.2B
| $6K | ﹤0.01% |
107
-101
| -49% | -$5.66K |
|
|
BBBY
998
Bed Bath & Beyond, Inc.
BBBY
$592M
| $6K | ﹤0.01% |
200
-20
| -9% | -$600 |
|
999
Cathay General Bancorp
CATY
$3.4B
| $6K | ﹤0.01% |
227
+89
| +64% | +$2.35K |
|
|
CLLS
1000
Cellectis
CLLS
$299M
| $6K | ﹤0.01% |
356
+247
| +227% | +$4.16K |
|