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 | |
|---|---|---|---|---|---|---|
1151
SK Telecom
SKM
$8.36B
| $13K | ﹤0.01% |
587
-116
| -17% | -$2.57K |
|
1152
Spotify
SPOT
$143B
| $13K | ﹤0.01% |
143
+19
| +15% | +$1.73K |
|
|
STKL
1153
SunOpta
STKL
$740M
| $13K | ﹤0.01% |
1,734
+757
| +77% | +$5.68K |
|
1154
Scorpio Tankers
STNG
$2.99B
| $13K | ﹤0.01% |
371
-292
| -44% | -$10.2K |
|
1155
Universal Corp
UVV
$1.38B
| $13K | ﹤0.01% |
212
| – | – |
|
1156
Telefônica Brasil
VIV
$20B
| $13K | ﹤0.01% |
1,460
+286
| +24% | +$2.55K |
|
1157
WaFd
WAFD
$2.46B
| $13K | ﹤0.01% |
433
-285
| -40% | -$8.56K |
|
1158
Waters Corp
WAT
$17.6B
| $13K | ﹤0.01% |
38
-15
| -28% | -$5.13K |
|
|
X
1159
DELISTED
US Steel
X
| $13K | ﹤0.01% |
701
-10
| -1% | -$185 |
|
|
BTX
1160
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $13K | ﹤0.01% |
1,639
+51
| +3% | +$405 |
|
|
LHCG
1161
DELISTED
LHC Group LLC
LHCG
| $13K | ﹤0.01% |
85
-8
| -9% | -$1.22K |
|
1162
Beyond Meat
BYND
$205M
| $12K | ﹤0.01% |
521
+176
| +51% | +$4.05K |
|
1163
Ametek
AME
$43.9B
| $12K | ﹤0.01% |
106
+42
| +66% | +$4.76K |
|
1164
Affiliated Managers Group
AMG
$6.71B
| $12K | ﹤0.01% |
99
+1
| +1% | +$121 |
|
|
1165
Digital Turbine
APPS
$501M
| $12K | ﹤0.01% |
665
-131,712
| -99% | -$2.38M |
|
1166
Bilibili
BILI
$10.5B
| $12K | ﹤0.01% |
471
-788
| -63% | -$20.1K |
|
1167
Boyd Gaming
BYD
$6.79B
| $12K | ﹤0.01% |
242
-35
| -13% | -$1.74K |
|
1168
Avis
CAR
$5.47B
| $12K | ﹤0.01% |
80
-54
| -40% | -$8.1K |
|
1169
Chegg
CHGG
$167M
| $12K | ﹤0.01% |
643
+124
| +24% | +$2.31K |
|
|
CHX
1170
DELISTED
ChampionX
CHX
| $12K | ﹤0.01% |
604
+111
| +23% | +$2.21K |
|
1171
Clearway Energy Class C
CWEN
$3.39B
| $12K | ﹤0.01% |
335
+297
| +782% | +$10.6K |
|
1172
Deckers Outdoor
DECK
$17.6B
| $12K | ﹤0.01% |
282
+216
| +327% | +$9.19K |
|
1173
Ethan Allen Interiors
ETD
$742M
| $12K | ﹤0.01% |
+574
| New | +$12K |
|
1174
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $12K | ﹤0.01% |
209
| – | – |
|
1175
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $12K | ﹤0.01% |
276
| – | – |
|