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 | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$65.2B
| $263K | 0.08% |
1,508
-21
| -1% | -$3.66K |
|
|
HQH
102
abrdn Healthcare Investors
HQH
$912M
| $253K | 0.08% |
11,850
-1,950
| -14% | -$41.6K |
|
103
Zoetis
ZTS
$67.9B
| $239K | 0.07% |
1,745
-12
| -0.7% | -$1.64K |
|
104
Abbott
ABT
$231B
| $238K | 0.07% |
2,601
+34
| +1% | +$3.11K |
|
105
Mondelez International
MDLZ
$79.9B
| $235K | 0.07% |
4,597
-326
| -7% | -$16.7K |
|
106
Blackstone
BX
$133B
| $227K | 0.07% |
4,000
| – | – |
|
107
Eli Lilly
LLY
$652B
| $222K | 0.07% |
1,355
+102
| +8% | +$16.7K |
|
108
AstraZeneca
AZN
$253B
| $221K | 0.07% |
4,176
+494
| +13% | +$26.1K |
|
109
CVS Health
CVS
$93.6B
| $218K | 0.06% |
3,357
+1,048
| +45% | +$68.1K |
|
110
iShares Russell 1000 Value ETF
IWD
$63.5B
| $218K | 0.06% |
1,940
+714
| +58% | +$80.2K |
|
|
111
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $218K | 0.06% |
1,328
-1,669
| -56% | -$274K |
|
112
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $217K | 0.06% |
10,000
| – | – |
|
113
Citigroup
C
$176B
| $215K | 0.06% |
4,201
+334
| +9% | +$17.1K |
|
114
Union Pacific
UNP
$131B
| $214K | 0.06% |
1,266
-22
| -2% | -$3.72K |
|
115
Novo Nordisk
NVO
$245B
| $213K | 0.06% |
6,518
+300
| +5% | +$9.8K |
|
116
Novartis
NVS
$251B
| $210K | 0.06% |
2,410
-108
| -4% | -$9.41K |
|
117
Boston Properties
BXP
$12.2B
| $209K | 0.06% |
2,313
-82
| -3% | -$7.41K |
|
118
S&P Global
SPGI
$164B
| $209K | 0.06% |
634
+116
| +22% | +$38.2K |
|
119
ConocoPhillips
COP
$116B
| $206K | 0.06% |
4,902
-461
| -9% | -$19.4K |
|
120
SPDR Gold Trust
GLD
$112B
| $205K | 0.06% |
1,226
| – | – |
|
121
Thermo Fisher Scientific
TMO
$186B
| $204K | 0.06% |
563
-11
| -2% | -$3.99K |
|
122
Sony
SONY
$165B
| $203K | 0.06% |
14,700
+305
| +2% | +$4.21K |
|
123
UBS Group
UBS
$128B
| $202K | 0.06% |
17,473
-2,168
| -11% | -$25.1K |
|
124
ASML
ASML
$307B
| $195K | 0.06% |
531
+34
| +7% | +$12.5K |
|
125
Emerson Electric
EMR
$74.6B
| $190K | 0.06% |
3,067
+58
| +2% | +$3.59K |
|