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 | |
|---|---|---|---|---|---|---|
1226
Timken Company
TKR
$5.4B
| $11K | ﹤0.01% |
212
+59
| +39% | +$3.06K |
|
1227
Tapestry
TPR
$22.2B
| $11K | ﹤0.01% |
369
+138
| +60% | +$4.11K |
|
1228
TTM Technologies
TTMI
$4.83B
| $11K | ﹤0.01% |
900
-74
| -8% | -$904 |
|
1229
Tradeweb Markets
TW
$25.2B
| $11K | ﹤0.01% |
157
+117
| +293% | +$8.2K |
|
1230
UMB Financial
UMBF
$9.16B
| $11K | ﹤0.01% |
132
+3
| +2% | +$250 |
|
|
PFC
1231
DELISTED
Premier Financial Corp. Common Stock
PFC
| $11K | ﹤0.01% |
420
+240
| +133% | +$6.29K |
|
|
HTLF
1232
DELISTED
Heartland Financial USA, Inc.
HTLF
| $11K | ﹤0.01% |
268
-107
| -29% | -$4.39K |
|
|
MDC
1233
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11K | ﹤0.01% |
339
+291
| +606% | +$9.44K |
|
|
DRE
1234
DELISTED
Duke Realty Corp.
DRE
| $11K | ﹤0.01% |
205
+117
| +133% | +$6.28K |
|
1235
Bruker
BRKR
$4.69B
| $10K | ﹤0.01% |
152
-25
| -14% | -$1.65K |
|
1236
BorgWarner
BWA
$9.46B
| $10K | ﹤0.01% |
325
-50
| -13% | -$1.54K |
|
|
JKS
1237
JinkoSolar
JKS
$1.3B
| $10K | ﹤0.01% |
139
| – | – |
|
1238
Alliant Energy
LNT
$16.7B
| $10K | ﹤0.01% |
174
+18
| +12% | +$1.03K |
|
1239
ManpowerGroup
MAN
$1.78B
| $10K | ﹤0.01% |
137
| – | – |
|
1240
Mattel
MAT
$5.72B
| $10K | ﹤0.01% |
464
| – | – |
|
1241
Pediatrix Medical
MD
$1.45B
| $10K | ﹤0.01% |
491
+181
| +58% | +$3.69K |
|
1242
NovaGold Resources
NG
$2.82B
| $10K | ﹤0.01% |
2,106
+1,343
| +176% | +$6.38K |
|
1243
Northwest Natural Holdings
NWN
$1.73B
| $10K | ﹤0.01% |
187
+96
| +105% | +$5.13K |
|
|
OPI
1244
Office Properties Income Trust
OPI
$40.8M
| $10K | ﹤0.01% |
487
+461
| +1,773% | +$9.47K |
|
1245
Penske Automotive Group
PAG
$11.9B
| $10K | ﹤0.01% |
98
+33
| +51% | +$3.37K |
|
1246
Perrigo
PRGO
$3.06B
| $10K | ﹤0.01% |
249
+240
| +2,667% | +$9.64K |
|
1247
Argan
AGX
$3.18B
| $10K | ﹤0.01% |
276
+73
| +36% | +$2.65K |
|
1248
Applied Industrial Technologies
AIT
$9.94B
| $10K | ﹤0.01% |
104
+6
| +6% | +$577 |
|
1249
Arvinas
ARVN
$568M
| $10K | ﹤0.01% |
240
+20
| +9% | +$833 |
|
1250
Associated Banc-Corp
ASB
$4.35B
| $10K | ﹤0.01% |
562
+312
| +125% | +$5.55K |
|