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 | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.2B
| $187K | 0.06% |
2,604
-20
| -0.8% | -$1.44K |
|
127
Diageo
DEO
$61.3B
| $184K | 0.05% |
1,370
+103
| +8% | +$13.8K |
|
128
Paychex
PAYX
$48.7B
| $184K | 0.05% |
2,431
-162
| -6% | -$12.3K |
|
129
Texas Instruments
TXN
$171B
| $183K | 0.05% |
1,445
-91
| -6% | -$11.5K |
|
130
Chevron
CVX
$310B
| $181K | 0.05% |
2,026
-428
| -17% | -$38.2K |
|
131
American Water Works
AWK
$28B
| $179K | 0.05% |
1,390
+61
| +5% | +$7.86K |
|
132
Qualcomm
QCOM
$172B
| $179K | 0.05% |
1,963
-14
| -0.7% | -$1.28K |
|
133
Sanofi
SNY
$113B
| $179K | 0.05% |
3,511
+185
| +6% | +$9.43K |
|
134
ResMed
RMD
$40.6B
| $176K | 0.05% |
917
-18
| -2% | -$3.46K |
|
135
American Tower
AMT
$92.9B
| $170K | 0.05% |
656
-4
| -0.6% | -$1.04K |
|
|
WORK
136
DELISTED
Slack Technologies, Inc.
WORK
| $169K | 0.05% |
5,446
| – | – |
|
|
BGIO
137
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $167K | 0.05% |
20,000
| – | – |
|
138
Honeywell
HON
$136B
| $166K | 0.05% |
1,149
-12
| -1% | -$1.73K |
|
139
IBM
IBM
$232B
| $166K | 0.05% |
1,435
-280
| -16% | -$32.4K |
|
140
Bank of America Series L
BAC.PRL
$3.89B
| $161K | 0.05% |
120
+63
| +111% | +$84.5K |
|
141
Yum! Brands
YUM
$40.1B
| $160K | 0.05% |
1,846
+15
| +0.8% | +$1.3K |
|
|
LGF.A
142
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $159K | 0.05% |
21,434
| – | – |
|
143
Philip Morris
PM
$251B
| $157K | 0.05% |
2,236
-382
| -15% | -$26.8K |
|
144
Synopsys
SNPS
$111B
| $157K | 0.05% |
804
+13
| +2% | +$2.54K |
|
145
CSX Corp
CSX
$60.6B
| $155K | 0.05% |
6,663
-726
| -10% | -$16.9K |
|
146
Enterprise Products Partners
EPD
$68.6B
| $154K | 0.05% |
8,481
-575
| -6% | -$10.4K |
|
147
TC Energy
TRP
$53.9B
| $154K | 0.05% |
3,596
-750
| -17% | -$32.1K |
|
148
Invesco QQQ Trust
QQQ
$368B
| $153K | 0.05% |
617
| – | – |
|
149
Peloton Interactive
PTON
$3.27B
| $152K | 0.05% |
2,635
+2,435
| +1,218% | +$140K |
|
|
UN
150
DELISTED
Unilever NV New York Registry Shares
UN
| $149K | 0.04% |
2,802
+781
| +39% | +$41.5K |
|