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 | |
|---|---|---|---|---|---|---|
1401
Enel Chile
ENIC
$5.2B
| $2K | ﹤0.01% |
527
-1,603
| -75% | -$6.08K |
|
1402
Essential Properties Realty Trust
EPRT
$5.91B
| $2K | ﹤0.01% |
166
-153
| -48% | -$1.84K |
|
1403
Elastic
ESTC
$9.3B
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
1404
First Citizens BancShares
FCNCA
$25.5B
| $2K | ﹤0.01% |
4
| – | – |
|
1405
Four Corners Property Trust
FCPT
$2.66B
| $2K | ﹤0.01% |
101
-312
| -76% | -$6.18K |
|
1406
Freeport-McMoran
FCX
$64.2B
| $2K | ﹤0.01% |
138
-281
| -67% | -$4.07K |
|
1407
First Foundation Inc
FFWM
$493M
| $2K | ﹤0.01% |
95
| – | – |
|
1408
Flowserve
FLS
$7.36B
| $2K | ﹤0.01% |
+62
| New | +$2K |
|
1409
Geron
GERN
$810M
| $2K | ﹤0.01% |
1,000
| – | – |
|
1410
iShares US Treasury Bond ETF
GOVT
$28.2B
| $2K | ﹤0.01% |
+83
| New | +$2K |
|
1411
ITT
ITT
$13.8B
| $2K | ﹤0.01% |
27
-13
| -33% | -$963 |
|
1412
Kite Realty
KRG
$4.95B
| $2K | ﹤0.01% |
+132
| New | +$2K |
|
1413
Kura Oncology
KURA
$711M
| $2K | ﹤0.01% |
107
| – | – |
|
1414
Littelfuse
LFUS
$6.54B
| $2K | ﹤0.01% |
+12
| New | +$2K |
|
1415
Landstar System
LSTR
$4.46B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
1416
Lamb Weston
LW
$7.86B
| $2K | ﹤0.01% |
37
-12
| -24% | -$649 |
|
1417
Methode Electronics
MEI
$287M
| $2K | ﹤0.01% |
63
| – | – |
|
1418
Maximus
MMS
$5.05B
| $2K | ﹤0.01% |
+35
| New | +$2K |
|
|
MOMO
1419
Hello Group
MOMO
$1.19B
| $2K | ﹤0.01% |
123
-510
| -81% | -$8.29K |
|
1420
Minerals Technologies
MTX
$1.99B
| $2K | ﹤0.01% |
46
+21
| +84% | +$913 |
|
1421
MYR Group
MYRG
$2.73B
| $2K | ﹤0.01% |
60
-46
| -43% | -$1.53K |
|
1422
Navient
NAVI
$1.28B
| $2K | ﹤0.01% |
291
+73
| +33% | +$502 |
|
1423
Nordson
NDSN
$12.5B
| $2K | ﹤0.01% |
11
-3
| -21% | -$545 |
|
1424
NewMarket
NEU
$7.87B
| $2K | ﹤0.01% |
5
+3
| +150% | +$1.2K |
|
1425
Annaly Capital Management
NLY
$14.1B
| $2K | ﹤0.01% |
85
-143
| -63% | -$3.37K |
|