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 | |
|---|---|---|---|---|---|---|
1551
ITT
ITT
$13.8B
| $5K | ﹤0.01% |
81
-61
| -43% | -$3.77K |
|
|
MZTI
1552
The Marzetti Company Common Stock
MZTI
$5.04B
| $5K | ﹤0.01% |
39
+17
| +77% | +$2.18K |
|
|
LTC
1553
LTC Properties
LTC
$1.67B
| $5K | ﹤0.01% |
129
+38
| +42% | +$1.47K |
|
1554
Mativ Holdings
MATV
$674M
| $5K | ﹤0.01% |
189
| – | – |
|
1555
MYR Group
MYRG
$2.73B
| $5K | ﹤0.01% |
60
| – | – |
|
1556
Neurocrine Biosciences
NBIX
$14.1B
| $5K | ﹤0.01% |
50
+4
| +9% | +$400 |
|
1557
Newegg Commerce
NEGG
$901M
| $5K | ﹤0.01% |
73
-4
| -5% | -$274 |
|
1558
NeoGenomics
NEO
$1.03B
| $5K | ﹤0.01% |
579
-736
| -56% | -$6.36K |
|
1559
National Health Investors
NHI
$3.72B
| $5K | ﹤0.01% |
83
+40
| +93% | +$2.41K |
|
1560
Newmark Group
NMRK
$3.41B
| $5K | ﹤0.01% |
506
| – | – |
|
|
NOAH
1561
Noah Holdings
NOAH
$781M
| $5K | ﹤0.01% |
254
-55
| -18% | -$1.08K |
|
1562
Enviri
NVRI
$983M
| $5K | ﹤0.01% |
633
+35
| +6% | +$276 |
|
1563
nVent Electric
NVT
$15.3B
| $5K | ﹤0.01% |
162
+14
| +9% | +$432 |
|
|
ADAM
1564
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $5K | ﹤0.01% |
470
+250
| +114% | +$2.66K |
|
1565
ONE Gas
OGS
$4.55B
| $5K | ﹤0.01% |
61
-6
| -9% | -$492 |
|
1566
Ollie's Bargain Outlet
OLLI
$8.06B
| $5K | ﹤0.01% |
93
+76
| +447% | +$4.09K |
|
1567
PetMed Express
PETS
$57.8M
| $5K | ﹤0.01% |
260
-139
| -35% | -$2.67K |
|
1568
Pentair
PNR
$18.2B
| $5K | ﹤0.01% |
111
+44
| +66% | +$1.98K |
|
1569
Post Holdings
POST
$5.7B
| $5K | ﹤0.01% |
63
| – | – |
|
1570
Pixelworks
PXLW
$61.8M
| $5K | ﹤0.01% |
208
| – | – |
|
1571
LiveRamp
RAMP
$1.73B
| $5K | ﹤0.01% |
+190
| New | +$5K |
|
1572
Repligen
RGEN
$6.39B
| $5K | ﹤0.01% |
32
-43
| -57% | -$6.72K |
|
1573
Reinsurance Group of America
RGA
$12.7B
| $5K | ﹤0.01% |
43
-1
| -2% | -$116 |
|
1574
Resources Connection
RGP
$172M
| $5K | ﹤0.01% |
231
+126
| +120% | +$2.73K |
|
1575
Riot Platforms
RIOT
$5.87B
| $5K | ﹤0.01% |
+1,108
| New | +$5K |
|