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 | |
|---|---|---|---|---|---|---|
1451
CNO Financial Group
CNO
$3.8B
| $6K | ﹤0.01% |
305
+51
| +20% | +$1K |
|
1452
Cooper Companies
COO
$13.3B
| $6K | ﹤0.01% |
76
+8
| +12% | +$632 |
|
1453
Dropbox
DBX
$8.34B
| $6K | ﹤0.01% |
299
-16
| -5% | -$321 |
|
1454
Healthpeak Properties
DOC
$12.6B
| $6K | ﹤0.01% |
219
-266
| -55% | -$7.29K |
|
1455
Amdocs
DOX
$9.35B
| $6K | ﹤0.01% |
69
+25
| +57% | +$2.17K |
|
1456
Empire State Realty Trust
ESRT
$1.34B
| $6K | ﹤0.01% |
861
-749
| -47% | -$5.22K |
|
1457
Elastic
ESTC
$9.3B
| $6K | ﹤0.01% |
84
+31
| +58% | +$2.21K |
|
1458
Evercore
EVR
$13.2B
| $6K | ﹤0.01% |
68
+12
| +21% | +$1.06K |
|
1459
Fate Therapeutics
FATE
$111M
| $6K | ﹤0.01% |
235
+45
| +24% | +$1.15K |
|
1460
Fresh Del Monte Produce
FDP
$1.71B
| $6K | ﹤0.01% |
189
-144
| -43% | -$4.57K |
|
1461
Flushing Financial
FFIC
$476M
| $6K | ﹤0.01% |
302
-548
| -64% | -$10.9K |
|
1462
First Foundation Inc
FFWM
$493M
| $6K | ﹤0.01% |
279
+184
| +194% | +$3.96K |
|
|
FPI
1463
Farmland Partners
FPI
$481M
| $6K | ﹤0.01% |
416
| – | – |
|
1464
Gerdau
GGB
$6.03B
| $6K | ﹤0.01% |
1,880
+98
| +5% | +$313 |
|
1465
Garmin
GRMN
$45.8B
| $6K | ﹤0.01% |
56
-49
| -47% | -$5.25K |
|
1466
GrowGeneration
GRWG
$103M
| $6K | ﹤0.01% |
1,650
-43
| -3% | -$156 |
|
1467
Amplify Cybersecurity ETF
HACK
$2.3B
| $6K | ﹤0.01% |
125
| – | – |
|
1468
HEICO
HEI
$44.4B
| $6K | ﹤0.01% |
46
+4
| +10% | +$522 |
|
1469
Huntington Ingalls Industries
HII
$10.8B
| $6K | ﹤0.01% |
27
-2
| -7% | -$444 |
|
1470
Robinhood
HOOD
$102B
| $6K | ﹤0.01% |
750
| – | – |
|
1471
HarborOne Bancorp
HONE
$563M
| $6K | ﹤0.01% |
428
+302
| +240% | +$4.23K |
|
1472
Host Hotels & Resorts
HST
$12.1B
| $6K | ﹤0.01% |
357
-47
| -12% | -$790 |
|
1473
Ingles Markets
IMKTA
$1.32B
| $6K | ﹤0.01% |
68
+6
| +10% | +$529 |
|
1474
Interparfums
IPAR
$3.43B
| $6K | ﹤0.01% |
76
| – | – |
|
1475
Invesco
IVZ
$10B
| $6K | ﹤0.01% |
367
-198
| -35% | -$3.24K |
|