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 | |
|---|---|---|---|---|---|---|
1351
Hope Bancorp
HOPE
$1.4B
| $2K | ﹤0.01% |
+229
| New | +$2K |
|
1352
Heartland Express
HTLD
$656M
| $2K | ﹤0.01% |
76
| – | – |
|
1353
Hubbell
HUBB
$23.2B
| $2K | ﹤0.01% |
16
+9
| +129% | +$1.13K |
|
1354
Incyte
INCY
$16.2B
| $2K | ﹤0.01% |
20
| – | – |
|
1355
Gartner
IT
$18.7B
| $2K | ﹤0.01% |
15
-16
| -52% | -$2.13K |
|
1356
Schneider National
SNDR
$4.18B
| $2K | ﹤0.01% |
62
| – | – |
|
|
SOHU
1357
Sohu.com
SOHU
$480M
| $2K | ﹤0.01% |
200
| – | – |
|
1358
1st Source
SRCE
$1.55B
| $2K | ﹤0.01% |
+56
| New | +$2K |
|
1359
Ciena
CIEN
$18.6B
| $2K | ﹤0.01% |
38
+6
| +19% | +$316 |
|
1360
Cimpress
CMPR
$1.4B
| $2K | ﹤0.01% |
+22
| New | +$2K |
|
1361
Cinemark Holdings
CNK
$3.25B
| $2K | ﹤0.01% |
138
-103
| -43% | -$1.49K |
|
1362
Cooper Companies
COO
$13.3B
| $2K | ﹤0.01% |
32
-100
| -76% | -$6.25K |
|
1363
CVR Energy
CVI
$3.13B
| $2K | ﹤0.01% |
87
+26
| +43% | +$598 |
|
1364
California Water Service
CWT
$2.76B
| $2K | ﹤0.01% |
+45
| New | +$2K |
|
|
DBVT
1365
DBV Technologies
DBVT
$270M
| $2K | ﹤0.01% |
43
| – | – |
|
1366
Deckers Outdoor
DECK
$17.6B
| $2K | ﹤0.01% |
+48
| New | +$2K |
|
1367
Qorvo
QRVO
$8.04B
| $2K | ﹤0.01% |
+19
| New | +$2K |
|
1368
Ryder
R
$7.65B
| $2K | ﹤0.01% |
40
-40
| -50% | -$2K |
|
1369
Rambus
RMBS
$9.26B
| $2K | ﹤0.01% |
156
| – | – |
|
1370
The RMR Group
RMR
$288M
| $2K | ﹤0.01% |
+69
| New | +$2K |
|
1371
ADT
ADT
$7.24B
| $2K | ﹤0.01% |
+245
| New | +$2K |
|
1372
First Majestic Silver
AG
$5.15B
| $2K | ﹤0.01% |
156
| – | – |
|
1373
Assurant
AIZ
$10.7B
| $2K | ﹤0.01% |
17
-21
| -55% | -$2.47K |
|
1374
Acadia Realty Trust
AKR
$2.64B
| $2K | ﹤0.01% |
+148
| New | +$2K |
|
1375
Allete
ALE
$3.67B
| $2K | ﹤0.01% |
37
-21
| -36% | -$1.14K |
|