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 | |
|---|---|---|---|---|---|---|
1676
Nova
NVMI
$8.69B
| $4K | ﹤0.01% |
50
+4
| +9% | +$320 |
|
1677
Nexstar Media Group
NXST
$6.27B
| $4K | ﹤0.01% |
23
-8
| -26% | -$1.39K |
|
|
TEAD
1678
Teads Holding Co. Common Stock
TEAD
$163M
| $4K | ﹤0.01% |
+768
| New | +$4K |
|
1679
Orion
OEC
$521M
| $4K | ﹤0.01% |
287
+16
| +6% | +$223 |
|
|
ONL
1680
Orion Office REIT
ONL
$168M
| $4K | ﹤0.01% |
357
-86
| -19% | -$964 |
|
1681
Oxford Industries
OXM
$701M
| $4K | ﹤0.01% |
45
-1
| -2% | -$89 |
|
1682
Petrobras Class A
PBR.A
$75.2B
| $4K | ﹤0.01% |
+392
| New | +$4K |
|
1683
Pultegroup
PHM
$27B
| $4K | ﹤0.01% |
111
+99
| +825% | +$3.57K |
|
1684
Premier
PINC
$2.2B
| $4K | ﹤0.01% |
124
+11
| +10% | +$355 |
|
1685
Insulet
PODD
$24.1B
| $4K | ﹤0.01% |
18
+2
| +13% | +$444 |
|
1686
Reynolds Consumer Products
REYN
$4.84B
| $4K | ﹤0.01% |
133
+77
| +138% | +$2.32K |
|
1687
RLX Technology
RLX
$3.18B
| $4K | ﹤0.01% |
+1,728
| New | +$4K |
|
1688
Rambus
RMBS
$9.26B
| $4K | ﹤0.01% |
179
+23
| +15% | +$514 |
|
1689
Rollins
ROL
$27.8B
| $4K | ﹤0.01% |
116
-49
| -30% | -$1.69K |
|
1690
Regal Rexnord
RRX
$9.22B
| $4K | ﹤0.01% |
37
+22
| +147% | +$2.38K |
|
1691
EchoStar
SATS
$21.5B
| $4K | ﹤0.01% |
+198
| New | +$4K |
|
1692
Sealed Air
SEE
$4.99B
| $4K | ﹤0.01% |
67
| – | – |
|
1693
Select Medical
SEM
$1.55B
| $4K | ﹤0.01% |
299
-154
| -34% | -$2.06K |
|
1694
Signet Jewelers
SIG
$3.73B
| $4K | ﹤0.01% |
67
+54
| +415% | +$3.22K |
|
1695
Skywest
SKYW
$4.35B
| $4K | ﹤0.01% |
187
+157
| +523% | +$3.36K |
|
1696
Semtech
SMTC
$5.23B
| $4K | ﹤0.01% |
71
+3
| +4% | +$169 |
|
1697
Unity
U
$18.4B
| $4K | ﹤0.01% |
104
-96
| -48% | -$3.69K |
|
1698
Universal Health Services
UHS
$12.2B
| $4K | ﹤0.01% |
35
+3
| +9% | +$343 |
|
1699
Upland Software
UPLD
$71.6M
| $4K | ﹤0.01% |
271
+101
| +59% | +$1.49K |
|
1700
US Physical Therapy
USPH
$1.22B
| $4K | ﹤0.01% |
34
+19
| +127% | +$2.24K |
|