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 | |
|---|---|---|---|---|---|---|
1351
Marcus & Millichap
MMI
$1.26B
| $8K | ﹤0.01% |
215
+48
| +29% | +$1.79K |
|
1352
MSC Industrial Direct
MSM
$5.09B
| $8K | ﹤0.01% |
107
| – | – |
|
1353
National Bank Holdings
NBHC
$1.46B
| $8K | ﹤0.01% |
216
| – | – |
|
1354
NorthWestern Energy
NWE
$3.51B
| $8K | ﹤0.01% |
140
-3
| -2% | -$171 |
|
|
OCFT
1355
OneConnect Financial Technology
OCFT
$281M
| $8K | ﹤0.01% |
+443
| New | +$8K |
|
1356
Omega Flex
OFLX
$340M
| $8K | ﹤0.01% |
70
| – | – |
|
1357
Puma Biotechnology
PBYI
$225M
| $8K | ﹤0.01% |
2,793
| – | – |
|
1358
Dave & Buster's
PLAY
$817M
| $8K | ﹤0.01% |
237
| – | – |
|
1359
PTC
PTC
$24.6B
| $8K | ﹤0.01% |
78
+28
| +56% | +$2.87K |
|
1360
Ryder
R
$7.65B
| $8K | ﹤0.01% |
110
+70
| +175% | +$5.09K |
|
1361
Royalty Pharma
RPRX
$15.7B
| $8K | ﹤0.01% |
179
+154
| +616% | +$6.88K |
|
1362
SolarEdge
SEDG
$1.72B
| $8K | ﹤0.01% |
28
-33
| -54% | -$9.43K |
|
1363
Sylvamo
SLVM
$1.75B
| $8K | ﹤0.01% |
256
+241
| +1,607% | +$7.53K |
|
1364
SouthState Bank Corporation
SSB
$10.2B
| $8K | ﹤0.01% |
107
+41
| +62% | +$3.07K |
|
1365
S&T Bancorp
STBA
$1.5B
| $8K | ﹤0.01% |
291
-49
| -14% | -$1.35K |
|
|
TGI
1366
DELISTED
Triumph Group
TGI
| $8K | ﹤0.01% |
613
-69
| -10% | -$900 |
|
1367
TEGNA Inc
TGNA
$3.39B
| $8K | ﹤0.01% |
388
+1
| +0.3% | +$21 |
|
1368
Hanover Insurance
THG
$6.45B
| $8K | ﹤0.01% |
55
-8
| -13% | -$1.16K |
|
1369
Usana Health Sciences
USNA
$557M
| $8K | ﹤0.01% |
108
-3
| -3% | -$222 |
|
1370
Vipshop
VIPS
$8.97B
| $8K | ﹤0.01% |
792
-1,227
| -61% | -$12.4K |
|
1371
Washington Trust Bancorp
WASH
$573M
| $8K | ﹤0.01% |
157
+142
| +947% | +$7.24K |
|
1372
Weibo
WB
$3B
| $8K | ﹤0.01% |
358
-660
| -65% | -$14.7K |
|
1373
Essential Utilities
WTRG
$10.7B
| $8K | ﹤0.01% |
179
-7
| -4% | -$313 |
|
1374
XPeng
XPEV
$19.9B
| $8K | ﹤0.01% |
245
+166
| +210% | +$5.42K |
|
1375
Dentsply Sirona
XRAY
$2.7B
| $8K | ﹤0.01% |
210
+1
| +0.5% | +$38 |
|