LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
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
+$605M
(-6.6%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
2,935
New
350
Increased
1,177
Reduced
757
Closed
209
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$23.6M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$11.8M |
| 3 |
Amazon
AMZN
|
$5.34M |
| 4 |
Microsoft
MSFT
|
$3.22M |
| 5 |
Apple
AAPL
|
$3.05M |
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 | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $848K | 0.14% |
20,291
+1,719
| +9% | +$71.8K |
|
102
iShares S&P 500 Value ETF
IVE
$41.2B
| $834K | 0.14% |
6,070
| – | – |
|
103
Energy Select Sector SPDR Fund
XLE
$27.6B
| $799K | 0.13% |
11,169
+5,398
| +94% | +$386K |
|
104
TC Energy
TRP
$54.1B
| $782K | 0.13% |
15,090
+4,222
| +39% | +$219K |
|
105
CVS Health
CVS
$92.8B
| $775K | 0.13% |
8,366
+3,484
| +71% | +$323K |
|
106
Intel
INTC
$107B
| $764K | 0.13% |
20,433
-2,803
| -12% | -$105K |
|
107
AT&T
T
$209B
| $753K | 0.12% |
35,942
+9,685
| +37% | +$203K |
|
108
Walmart
WMT
$774B
| $737K | 0.12% |
6,060
+12
| +0.2% | +$1.46K |
|
109
Vanguard Real Estate ETF
VNQ
$34.6B
| $736K | 0.12% |
8,073
+7,967
| +7,516% | +$726K |
|
110
SPDR S&P Dividend ETF
SDY
$20.6B
| $724K | 0.12% |
6,098
+2,713
| +80% | +$322K |
|
111
Oracle
ORCL
$635B
| $719K | 0.12% |
10,294
+2,249
| +28% | +$157K |
|
112
Automatic Data Processing
ADP
$123B
| $717K | 0.12% |
3,413
+111
| +3% | +$23.3K |
|
113
Norfolk Southern
NSC
$62.8B
| $712K | 0.12% |
3,134
-22
| -0.7% | -$5K |
|
114
Caterpillar
CAT
$196B
| $699K | 0.12% |
3,908
+258
| +7% | +$46.1K |
|
115
Advanced Micro Devices
AMD
$264B
| $692K | 0.11% |
9,049
+911
| +11% | +$69.7K |
|
116
Kinder Morgan
KMI
$60B
| $691K | 0.11% |
41,254
-767
| -2% | -$12.8K |
|
|
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $687K | 0.11% |
14,375
-7,384
| -34% | -$353K |
|
118
TSMC
TSM
$1.2T
| $683K | 0.11% |
8,351
+1,609
| +24% | +$132K |
|
119
Citigroup
C
$178B
| $675K | 0.11% |
14,679
+379
| +3% | +$17.4K |
|
120
Paychex
PAYX
$50.2B
| $658K | 0.11% |
5,779
-49
| -0.8% | -$5.58K |
|
121
Intercontinental Exchange
ICE
$101B
| $646K | 0.11% |
6,866
+123
| +2% | +$11.6K |
|
122
Travelers Companies
TRV
$61.1B
| $646K | 0.11% |
3,817
+1,434
| +60% | +$243K |
|
123
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $631K | 0.1% |
19,182
+11,454
| +148% | +$377K |
|
124
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $620K | 0.1% |
74,288
+292
| +0.4% | +$2.44K |
|
125
Analog Devices
ADI
$124B
| $614K | 0.1% |
4,201
+2,424
| +136% | +$354K |
|