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 | |
|---|---|---|---|---|---|---|
1276
Atlantic Union Bankshares
AUB
$5.05B
| $9K | ﹤0.01% |
268
+183
| +215% | +$6.15K |
|
|
BZUN
1277
Baozun
BZUN
$276M
| $9K | ﹤0.01% |
823
-89
| -10% | -$973 |
|
1278
Cogent Communications
CCOI
$1.77B
| $9K | ﹤0.01% |
149
-6
| -4% | -$362 |
|
1279
Crane NXT
CXT
$3.46B
| $9K | ﹤0.01% |
288
+124
| +76% | +$3.88K |
|
1280
HF Sinclair
DINO
$9.56B
| $9K | ﹤0.01% |
208
+33
| +19% | +$1.43K |
|
|
DPRO
1281
Draganfly
DPRO
$99.7M
| $9K | ﹤0.01% |
400
| – | – |
|
1282
Dynavax Technologies
DVAX
$1.1B
| $9K | ﹤0.01% |
727
| – | – |
|
1283
Elanco Animal Health
ELAN
$9.21B
| $9K | ﹤0.01% |
482
-128
| -21% | -$2.39K |
|
1284
Enovix
ENVX
$1.77B
| $9K | ﹤0.01% |
1,143
| – | – |
|
1285
Elbit Systems
ESLT
$23.6B
| $9K | ﹤0.01% |
38
+21
| +124% | +$4.97K |
|
1286
Etsy
ETSY
$5.84B
| $9K | ﹤0.01% |
120
-61
| -34% | -$4.58K |
|
1287
Four Corners Property Trust
FCPT
$2.66B
| $9K | ﹤0.01% |
320
+163
| +104% | +$4.58K |
|
1288
Fair Isaac
FICO
$37.1B
| $9K | ﹤0.01% |
22
+3
| +16% | +$1.23K |
|
1289
Fluor
FLR
$6.63B
| $9K | ﹤0.01% |
361
+141
| +64% | +$3.52K |
|
1290
Fresenius Medical Care
FMS
$14.7B
| $9K | ﹤0.01% |
368
+80
| +28% | +$1.96K |
|
1291
H.B. Fuller
FUL
$3.33B
| $9K | ﹤0.01% |
155
-12
| -7% | -$697 |
|
1292
Gen Digital
GEN
$17.9B
| $9K | ﹤0.01% |
393
+44
| +13% | +$1.01K |
|
1293
Global Industrial
GIC
$1.42B
| $9K | ﹤0.01% |
268
| – | – |
|
|
GRVY
1294
GRAVITY
GRVY
$445M
| $9K | ﹤0.01% |
170
+121
| +247% | +$6.41K |
|
1295
Hain Celestial
HAIN
$194M
| $9K | ﹤0.01% |
385
-46
| -11% | -$1.08K |
|
|
HIMX
1296
Himax Technologies
HIMX
$1.44B
| $9K | ﹤0.01% |
1,138
-942
| -45% | -$7.45K |
|
1297
Harmony Gold Mining
HMY
$9.34B
| $9K | ﹤0.01% |
2,757
-417
| -13% | -$1.36K |
|
1298
Heartland Express
HTLD
$656M
| $9K | ﹤0.01% |
614
+296
| +93% | +$4.34K |
|
1299
HUB Group
HUBG
$2.2B
| $9K | ﹤0.01% |
246
+42
| +21% | +$1.54K |
|
1300
HubSpot
HUBS
$25.9B
| $9K | ﹤0.01% |
29
-15
| -34% | -$4.66K |
|