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 | |
|---|---|---|---|---|---|---|
1151
Exact Sciences
EXAS
$10.2B
| $4K | ﹤0.01% |
45
| – | – |
|
1152
First Horizon
FHN
$11.4B
| $4K | ﹤0.01% |
426
+98
| +30% | +$920 |
|
|
FINV
1153
FinVolution Group
FINV
$1.9B
| $4K | ﹤0.01% |
2,446
-380
| -13% | -$621 |
|
1154
Fluor
FLR
$6.63B
| $4K | ﹤0.01% |
369
+200
| +118% | +$2.17K |
|
1155
Liberty Media Series C
FWONK
$24.9B
| $4K | ﹤0.01% |
131
| – | – |
|
1156
Gen Digital
GEN
$17.9B
| $4K | ﹤0.01% |
216
+152
| +238% | +$2.82K |
|
1157
Gerdau
GGB
$6.03B
| $4K | ﹤0.01% |
1,782
-510
| -22% | -$1.15K |
|
1158
HEICO
HEI
$44.4B
| $4K | ﹤0.01% |
42
+13
| +45% | +$1.24K |
|
1159
Iron Mountain
IRM
$28.6B
| $4K | ﹤0.01% |
143
-572
| -80% | -$16K |
|
1160
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $4K | ﹤0.01% |
50
| – | – |
|
1161
Jacobs Solutions
J
$17.5B
| $4K | ﹤0.01% |
58
+14
| +32% | +$966 |
|
1162
Jazz Pharmaceuticals
JAZZ
$7.65B
| $4K | ﹤0.01% |
37
+18
| +95% | +$1.95K |
|
1163
Jones Lang LaSalle
JLL
$14.8B
| $4K | ﹤0.01% |
36
+13
| +57% | +$1.44K |
|
1164
Kennametal
KMT
$1.58B
| $4K | ﹤0.01% |
135
-91
| -40% | -$2.7K |
|
1165
Coca-Cola Femsa
KOF
$18B
| $4K | ﹤0.01% |
94
-205
| -69% | -$8.72K |
|
1166
Lear
LEA
$5.62B
| $4K | ﹤0.01% |
39
+1
| +3% | +$103 |
|
1167
Leggett & Platt
LEG
$1.3B
| $4K | ﹤0.01% |
108
+94
| +671% | +$3.48K |
|
1168
Lumentum
LITE
$11.4B
| $4K | ﹤0.01% |
55
| – | – |
|
1169
Louisiana-Pacific
LPX
$6.68B
| $4K | ﹤0.01% |
146
| – | – |
|
1170
Live Nation Entertainment
LYV
$40.3B
| $4K | ﹤0.01% |
+90
| New | +$4K |
|
1171
MongoDB
MDB
$26.9B
| $4K | ﹤0.01% |
+19
| New | +$4K |
|
1172
Medifast
MED
$154M
| $4K | ﹤0.01% |
28
| – | – |
|
1173
Moderna
MRNA
$9.15B
| $4K | ﹤0.01% |
56
+20
| +56% | +$1.43K |
|
1174
Madison Square Garden
MSGS
$5.12B
| $4K | ﹤0.01% |
29
-26
| -47% | -$3.59K |
|
|
MTLS
1175
Materialise
MTLS
$302M
| $4K | ﹤0.01% |
191
| – | – |
|