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 | |
|---|---|---|---|---|---|---|
1176
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $12K | ﹤0.01% |
286
| – | – |
|
1177
Fortive
FTV
$16.5B
| $12K | ﹤0.01% |
214
-5
| -2% | -$280 |
|
1178
Generac Holdings
GNRC
$10.8B
| $12K | ﹤0.01% |
59
+37
| +168% | +$7.53K |
|
1179
Huntington Bancshares
HBAN
$25.9B
| $12K | ﹤0.01% |
1,026
-541
| -35% | -$6.33K |
|
1180
Invitation Homes
INVH
$18.5B
| $12K | ﹤0.01% |
326
+126
| +63% | +$4.64K |
|
1181
Renaissance IPO ETF
IPO
$182M
| $12K | ﹤0.01% |
400
| – | – |
|
1182
iQIYI
IQ
$2.51B
| $12K | ﹤0.01% |
2,895
+431
| +17% | +$1.79K |
|
1183
Jabil
JBL
$23B
| $12K | ﹤0.01% |
230
+47
| +26% | +$2.45K |
|
1184
Stride
LRN
$6.91B
| $12K | ﹤0.01% |
292
| – | – |
|
1185
Matador Resources
MTDR
$5.93B
| $12K | ﹤0.01% |
263
+8
| +3% | +$365 |
|
|
OTLY
1186
Oatly Group
OTLY
$544M
| $12K | ﹤0.01% |
175
+102
| +140% | +$6.99K |
|
1187
Progyny
PGNY
$1.94B
| $12K | ﹤0.01% |
410
-207
| -34% | -$6.06K |
|
1188
Pinterest
PINS
$23.8B
| $12K | ﹤0.01% |
666
-796
| -54% | -$14.3K |
|
1189
Transocean
RIG
$3.11B
| $12K | ﹤0.01% |
3,642
| – | – |
|
1190
Ross Stores
ROST
$48.4B
| $12K | ﹤0.01% |
167
-20
| -11% | -$1.44K |
|
1191
Seaboard Corp
SEB
$3.78B
| $12K | ﹤0.01% |
3
| – | – |
|
1192
Steris
STE
$24.6B
| $12K | ﹤0.01% |
56
+2
| +4% | +$429 |
|
1193
TaskUs
TASK
$1.56B
| $12K | ﹤0.01% |
700
-23
| -3% | -$394 |
|
1194
Trimble
TRMB
$19.2B
| $12K | ﹤0.01% |
204
+130
| +176% | +$7.65K |
|
1195
Viridian Therapeutics
VRDN
$1.54B
| $12K | ﹤0.01% |
+1,006
| New | +$12K |
|
|
WBA
1196
DELISTED
Walgreens Boots Alliance
WBA
| $12K | ﹤0.01% |
315
+53
| +20% | +$2.02K |
|
1197
Wabash National
WNC
$457M
| $12K | ﹤0.01% |
858
+765
| +823% | +$10.7K |
|
1198
ZTO Express
ZTO
$15.2B
| $12K | ﹤0.01% |
440
+52
| +13% | +$1.42K |
|
|
PDCO
1199
DELISTED
Patterson Companies, Inc.
PDCO
| $12K | ﹤0.01% |
383
+26
| +7% | +$815 |
|
|
SGEN
1200
DELISTED
Seagen Inc. Common Stock
SGEN
| $12K | ﹤0.01% |
65
+32
| +97% | +$5.91K |
|