LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
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
-$43.1M
(-6.6%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
2,935
New
350
Increased
1,175
Reduced
756
Closed
208
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
+$23.6M |
| 2 |
Oaktree Specialty Lending
OCSL
|
+$11.8M |
| 3 |
Microsoft
MSFT
|
+$3.22M |
| 4 |
Apple
AAPL
|
+$3.05M |
| 5 |
RPAR Risk Parity ETF
RPAR
|
+$1.9M |
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 | |
|---|---|---|---|---|---|---|
1026
Pebblebrook Hotel Trust
PEB
$1.36B
| $17K | ﹤0.01% |
996
+45
| +5% | +$768 |
|
1027
Southwest Gas
SWX
$5.67B
| $17K | ﹤0.01% |
190
-15
| -7% | -$1.34K |
|
1028
Thermon Group Holdings
THR
$826M
| $17K | ﹤0.01% |
1,195
+55
| +5% | +$782 |
|
1029
Upwork
UPWK
$2.11B
| $17K | ﹤0.01% |
824
+63
| +8% | +$1.3K |
|
1030
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $17K | ﹤0.01% |
330
+300
| +1,000% | +$15.5K |
|
1031
WD-40
WDFC
$2.85B
| $17K | ﹤0.01% |
85
+11
| +15% | +$2.2K |
|
1032
Wendy's
WEN
$1.88B
| $17K | ﹤0.01% |
913
+26
| +3% | +$484 |
|
1033
WesBanco
WSBC
$3.07B
| $17K | ﹤0.01% |
526
-836
| -61% | -$27K |
|
1034
Zscaler
ZS
$43.4B
| $17K | ﹤0.01% |
113
+20
| +22% | +$3.01K |
|
1035
United Parks & Resorts
PRKS
$2.77B
| $17K | ﹤0.01% |
388
+145
| +60% | +$6.35K |
|
|
MOR
1036
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $17K | ﹤0.01% |
+3,448
| New | +$17K |
|
|
FRC
1037
DELISTED
First Republic Bank
FRC
| $17K | ﹤0.01% |
118
+65
| +123% | +$9.36K |
|
1038
Cameco
CCJ
$34.8B
| $17K | ﹤0.01% |
795
-22
| -3% | -$470 |
|
1039
Charles River Laboratories
CRL
$7.86B
| $17K | ﹤0.01% |
81
+9
| +13% | +$1.89K |
|
1040
Caesars Entertainment
CZR
$5.33B
| $17K | ﹤0.01% |
437
-34
| -7% | -$1.32K |
|
1041
Endava
DAVA
$543M
| $17K | ﹤0.01% |
198
-26
| -12% | -$2.23K |
|
1042
Donnelley Financial Solutions
DFIN
$1.49B
| $17K | ﹤0.01% |
+577
| New | +$17K |
|
1043
Eastman Chemical
EMN
$7.47B
| $17K | ﹤0.01% |
190
-353
| -65% | -$31.6K |
|
1044
Evergy
EVRG
$16.5B
| $17K | ﹤0.01% |
268
+12
| +5% | +$761 |
|
1045
Ferguson
FERG
$45B
| $17K | ﹤0.01% |
156
+33
| +27% | +$3.6K |
|
1046
Liberty Media Series A
FWONA
$22.4B
| $17K | ﹤0.01% |
304
+4
| +1% | +$224 |
|
1047
Medpace
MEDP
$13.4B
| $17K | ﹤0.01% |
112
-109
| -49% | -$16.5K |
|
1048
Nice
NICE
$8.77B
| $17K | ﹤0.01% |
89
-1
| -1% | -$191 |
|
1049
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $17K | ﹤0.01% |
200
| – | – |
|
1050
iShares Core S&P US Value ETF
IUSV
$22.1B
| $16K | ﹤0.01% |
236
| – | – |
|