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 | |
|---|---|---|---|---|---|---|
1051
Macy's
M
$4.67B
| $16K | ﹤0.01% |
853
-176
| -17% | -$3.3K |
|
1052
Cloudflare
NET
$77.7B
| $16K | ﹤0.01% |
359
| – | – |
|
1053
Allison Transmission
ALSN
$7.57B
| $16K | ﹤0.01% |
425
-147
| -26% | -$5.53K |
|
1054
Amcor
AMCR
$19.2B
| $16K | ﹤0.01% |
1,263
-74
| -6% | -$937 |
|
1055
Cadence Bank
CADE
$6.94B
| $16K | ﹤0.01% |
687
+550
| +401% | +$12.8K |
|
1056
Columbia Sportswear
COLM
$3.01B
| $16K | ﹤0.01% |
224
+1
| +0.4% | +$71 |
|
1057
CubeSmart
CUBE
$9.29B
| $16K | ﹤0.01% |
375
-29
| -7% | -$1.24K |
|
1058
Datadog
DDOG
$48.5B
| $16K | ﹤0.01% |
166
-72
| -30% | -$6.94K |
|
|
FGB
1059
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $16K | ﹤0.01% |
5,000
| – | – |
|
|
HES
1060
DELISTED
Hess
HES
| $16K | ﹤0.01% |
148
+18
| +14% | +$1.95K |
|
1061
Idexx Laboratories
IDXX
$51B
| $16K | ﹤0.01% |
45
+6
| +15% | +$2.13K |
|
1062
Philips
PHG
$27.2B
| $16K | ﹤0.01% |
833
-114
| -12% | -$2.19K |
|
1063
Patterson-UTI
PTEN
$2.14B
| $16K | ﹤0.01% |
987
+45
| +5% | +$729 |
|
1064
ProPetro Holding
PUMP
$505M
| $16K | ﹤0.01% |
1,619
-37
| -2% | -$366 |
|
1065
Service Corp International
SCI
$11.3B
| $16K | ﹤0.01% |
234
+4
| +2% | +$274 |
|
1066
Synovus
SNV
$7.13B
| $16K | ﹤0.01% |
455
+9
| +2% | +$316 |
|
1067
SpartanNash
SPTN
$900M
| $16K | ﹤0.01% |
522
+7
| +1% | +$215 |
|
1068
TechTarget
TTGT
$404M
| $16K | ﹤0.01% |
244
-7
| -3% | -$459 |
|
1069
Viavi Solutions
VIAV
$2.66B
| $16K | ﹤0.01% |
1,182
-67
| -5% | -$907 |
|
|
HCP
1070
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $16K | ﹤0.01% |
+546
| New | +$16K |
|
|
LBAI
1071
DELISTED
Lakeland Bancorp Inc
LBAI
| $16K | ﹤0.01% |
1,092
-525
| -32% | -$7.69K |
|
|
NUVA
1072
DELISTED
NuVasive, Inc.
NUVA
| $16K | ﹤0.01% |
322
+294
| +1,050% | +$14.6K |
|
|
IBA
1073
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $16K | ﹤0.01% |
373
+49
| +15% | +$2.1K |
|
|
SJR
1074
DELISTED
Shaw Communications Inc.
SJR
| $16K | ﹤0.01% |
549
+46
| +9% | +$1.34K |
|
1075
Ameren
AEE
$27.1B
| $15K | ﹤0.01% |
162
+28
| +21% | +$2.59K |
|