LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
-0.88%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(-15%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-15.86%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
2,089
New
125
Increased
591
Reduced
357
Closed
166
Top Buys
| 1 |
DBGI
Digital Brands Group, Inc. Common Stock
DBGI
|
$2.93M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
$2.86M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$879K |
| 4 |
ACR
ACRES Commercial Realty
ACR
|
$566K |
| 5 |
NIO
NIO
|
$188K |
Top Sells
| 1 |
Nuveen Floating Rate Income Fund
JFR
|
$24.5M |
| 2 |
NSL
NUVEEN SENIOR INCM FD
NSL
|
$11.4M |
| 3 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$7.65M |
| 4 |
Apple
AAPL
|
$4.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.77M |
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Technology | 13.43% |
| 3 | Consumer Discretionary | 4.48% |
| 4 | Healthcare | 4.37% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ResMed
RMD
$39.4B
| $246K | 0.06% |
934
+5
| +0.5% | +$1.32K |
|
127
Alibaba
BABA
$325B
| $243K | 0.06% |
1,642
+140
| +9% | +$20.7K |
|
128
Lyft
LYFT
$7.02B
| $239K | 0.06% |
4,457
+40
| +0.9% | +$2.15K |
|
129
United Microelectronic
UMC
$16.7B
| $239K | 0.06% |
20,946
+331
| +2% | +$3.78K |
|
130
Exelon
EXC
$43.8B
| $232K | 0.06% |
4,803
+6
| +0.1% | +$310 |
|
131
Toyota
TM
$252B
| $228K | 0.06% |
1,283
+37
| +3% | +$6.58K |
|
132
Intuit
INTU
$187B
| $220K | 0.06% |
407
+10
| +3% | +$5.41K |
|
133
Sea Limited
SE
$107B
| $220K | 0.06% |
689
+25
| +4% | +$7.98K |
|
134
Realty Income
O
$53B
| $219K | 0.06% |
3,371
+50
| +2% | +$3.27K |
|
135
Lowe's Companies
LOW
$146B
| $216K | 0.06% |
1,064
+31
| +3% | +$6.29K |
|
136
American Water Works
AWK
$27.5B
| $215K | 0.06% |
1,274
-10
| -0.8% | -$1.69K |
|
137
Telefonica
TEF
$29.7B
| $214K | 0.06% |
45,533
+1,665
| +4% | +$7.83K |
|
138
Bank of Montreal
BMO
$88.5B
| $211K | 0.06% |
2,120
+101
| +5% | +$10.1K |
|
139
Airbnb
ABNB
$76.5B
| $210K | 0.06% |
1,252
+40
| +3% | +$6.71K |
|
140
Cadence Design Systems
CDNS
$94.6B
| $208K | 0.05% |
1,375
+15
| +1% | +$2.27K |
|
141
Arista Networks
ANET
$173B
| $207K | 0.05% |
601
+25
| +4% | +$8.61K |
|
142
Sun Life Financial
SLF
$32.6B
| $207K | 0.05% |
4,024
+192
| +5% | +$9.88K |
|
143
S&P Global
SPGI
$165B
| $207K | 0.05% |
488
+8
| +2% | +$3.39K |
|
|
MCA
144
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $207K | 0.05% |
13,000
-1,300
| -9% | -$20.7K |
|
145
Public Storage
PSA
$51.2B
| $206K | 0.05% |
694
+6
| +0.9% | +$1.78K |
|
|
CEV
146
Eaton Vance California Municipal Income Trust
CEV
$66.7M
| $204K | 0.05% |
15,000
| – | – |
|
147
AT&T
T
$208B
| $199K | 0.05% |
7,367
-4,429
| -38% | -$120K |
|
148
ICICI Bank
IBN
$113B
| $197K | 0.05% |
10,463
+783
| +8% | +$14.7K |
|
149
iShares Semiconductor ETF
SOXX
$13.4B
| $197K | 0.05% |
441
+75
| +20% | +$33.5K |
|
150
Applied Materials
AMAT
$124B
| $196K | 0.05% |
1,519
+227
| +18% | +$29.3K |
|