LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
-0.88%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(-15%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-15.86%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
2,089
New
125
Increased
591
Reduced
357
Closed
166
Top Buys
| 1 |
DBGI
Digital Brands Group, Inc. Common Stock
DBGI
|
$2.93M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
$2.86M |
| 3 |
NVIDIA
NVDA
|
$1.5M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$879K |
| 5 |
ACR
ACRES Commercial Realty
ACR
|
$566K |
Top Sells
| 1 |
Nuveen Floating Rate Income Fund
JFR
|
$24.5M |
| 2 |
NSL
NUVEEN SENIOR INCM FD
NSL
|
$11.4M |
| 3 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$7.65M |
| 4 |
Apple
AAPL
|
$4.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.77M |
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Technology | 13.43% |
| 3 | Consumer Discretionary | 4.48% |
| 4 | Healthcare | 4.37% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
101
Block, Inc.
XYZ
$48.5B
| $310K | 0.08% | 1,293 +26 | +2% | +$6.23K |
|
102
Emerson Electric
EMR
$74.3B
| $308K | 0.08% | 3,265 +28 | +0.9% | +$2.64K |
|
103
AstraZeneca
AZN
$248B
| $306K | 0.08% | 5,101 +517 | +11% | +$31K |
|
104
Unilever
UL
$155B
| $304K | 0.08% | 5,610 -137 | -2% | -$7.42K |
|
|
LGF.A
105
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $304K | 0.08% | 21,434 | – | – |
|
106
Zoetis
ZTS
$69.3B
| $302K | 0.08% | 1,558 -4 | -0.3% | -$775 |
|
107
Union Pacific
UNP
$133B
| $300K | 0.08% | 1,533 -15 | -1% | -$2.94K |
|
108
Qualcomm
QCOM
$173B
| $300K | 0.08% | 2,329 -187 | -7% | -$24.1K |
|
109
Cue Biopharma
CUE
$60M
| $291K | 0.08% | 20,000 | – | – |
|
110
Analog Devices
ADI
$124B
| $283K | 0.07% | 1,690 +588 | +53% | +$98.5K |
|
111
Honeywell
HON
$139B
| $283K | 0.07% | 1,331 +17 | +1% | +$3.62K |
|
112
Lockheed Martin
LMT
$106B
| $283K | 0.07% | 821 -28 | -3% | -$9.65K |
|
113
Diageo
DEO
$62.1B
| $280K | 0.07% | 1,450 +45 | +3% | +$8.69K |
|
114
Broadcom
AVGO
$1.4T
| $279K | 0.07% | 575 +167 | +41% | +$81K |
|
115
Truist Financial
TFC
$60.4B
| $276K | 0.07% | 4,701 +88 | +2% | +$5.17K |
|
116
Exxon Mobil
XOM
$487B
| $275K | 0.07% | 4,668 +1,399 | +43% | +$82.4K |
|
117
IBM
IBM
$227B
| $273K | 0.07% | 1,967 -7,016 | -78% | -$974K |
|
118
Walmart
WMT
$774B
| $271K | 0.07% | 1,944 -743 | -28% | -$104K |
|
119
Automatic Data Processing
ADP
$123B
| $266K | 0.07% | 1,333 +11 | +0.8% | +$2.2K |
|
120
ING
ING
$70.3B
| $266K | 0.07% | 18,379 +207 | +1% | +$3K |
|
121
CVS Health
CVS
$92.8B
| $264K | 0.07% | 3,116 +45 | +1% | +$3.81K |
|
122
Ameriprise Financial
AMP
$48.5B
| $261K | 0.07% | 988 | – | – |
|
123
Eli Lilly
LLY
$657B
| $260K | 0.07% | 1,127 +33 | +3% | +$7.61K |
|
124
iShares Russell 1000 Growth ETF
IWF
$116B
| $252K | 0.07% | 918 -564 | -38% | -$155K |
|
125
Synopsys
SNPS
$112B
| $248K | 0.07% | 827 +8 | +1% | +$2.4K |
|