LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
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
+$605M
(-6.6%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
2,935
New
350
Increased
1,177
Reduced
757
Closed
209
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$23.6M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$11.8M |
| 3 |
Amazon
AMZN
|
$5.34M |
| 4 |
Microsoft
MSFT
|
$3.22M |
| 5 |
Apple
AAPL
|
$3.05M |
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 | |
|---|---|---|---|---|---|---|
126
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $606K | 0.1% |
1,969
+1,892
| +2,457% | +$582K |
|
127
BlackRock MuniHoldings California Quality Fund
MUC
$970M
| $605K | 0.1% |
+50,522
| New | +$605K |
|
128
VICI Properties
VICI
$36B
| $604K | 0.1% |
20,291
+18,670
| +1,152% | +$556K |
|
129
Bristol-Myers Squibb
BMY
$96B
| $575K | 0.1% |
7,468
-1,899
| -20% | -$146K |
|
130
Intuit
INTU
$186B
| $572K | 0.09% |
1,483
+1,101
| +288% | +$425K |
|
131
Linde
LIN
$224B
| $561K | 0.09% |
1,951
+5
| +0.3% | +$1.44K |
|
|
FLG
132
Flagstar Financial, Inc.
FLG
$5.33B
| $558K | 0.09% |
61,065
-32,636
| -35% | -$298K |
|
133
Fastenal
FAST
$57B
| $555K | 0.09% |
11,117
+45
| +0.4% | +$2.25K |
|
134
Vanguard Large-Cap ETF
VV
$44.5B
| $550K | 0.09% |
3,194
| – | – |
|
135
S&P Global
SPGI
$167B
| $548K | 0.09% |
1,625
+54
| +3% | +$18.2K |
|
136
Medtronic
MDT
$119B
| $545K | 0.09% |
6,070
-888
| -13% | -$79.7K |
|
137
Union Pacific
UNP
$133B
| $542K | 0.09% |
2,539
+448
| +21% | +$95.6K |
|
|
HZNP
138
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $542K | 0.09% |
6,801
+8
| +0.1% | +$638 |
|
139
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $540K | 0.09% |
8,349
+2,150
| +35% | +$139K |
|
140
Becton Dickinson
BDX
$55.3B
| $537K | 0.09% |
2,177
-167
| -7% | -$41.2K |
|
141
American Tower
AMT
$95.5B
| $536K | 0.09% |
2,097
+58
| +3% | +$14.8K |
|
142
CDW
CDW
$21.6B
| $535K | 0.09% |
3,396
+3,325
| +4,683% | +$524K |
|
143
Cincinnati Financial
CINF
$24B
| $533K | 0.09% |
4,481
+7
| +0.2% | +$833 |
|
144
Regeneron Pharmaceuticals
REGN
$61.5B
| $528K | 0.09% |
894
-17
| -2% | -$10K |
|
145
Accenture
ACN
$162B
| $519K | 0.09% |
1,868
-114
| -6% | -$31.7K |
|
146
Motorola Solutions
MSI
$78.7B
| $519K | 0.09% |
2,474
+2,322
| +1,528% | +$487K |
|
147
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $518K | 0.09% |
7,209
+1,560
| +28% | +$112K |
|
148
Novo Nordisk
NVO
$251B
| $517K | 0.09% |
4,644
+857
| +23% | +$95.4K |
|
149
Abbott
ABT
$231B
| $511K | 0.08% |
4,701
+1,618
| +52% | +$176K |
|
150
Exxon Mobil
XOM
$487B
| $511K | 0.08% |
5,971
-1,329
| -18% | -$114K |
|