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
-$65.8M
(-15%)
Cap. Flow
-$61.1M
Cap. Flow
% of AUM
-16%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
2,089
New
125
Increased
587
Reduced
360
Closed
164
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 | |
|---|---|---|---|---|---|---|
151
Dow Inc
DOW
$17B
| $195K | 0.05% |
3,380
+984
| +41% | +$56.8K |
|
152
KB Financial Group
KB
$28.9B
| $195K | 0.05% |
4,212
+118
| +3% | +$5.46K |
|
153
Teladoc Health
TDOC
$1.37B
| $191K | 0.05% |
1,504
-10
| -0.7% | -$1.27K |
|
154
Vanguard Growth ETF
VUG
$185B
| $191K | 0.05% |
657
-403
| -38% | -$117K |
|
155
ConocoPhillips
COP
$118B
| $190K | 0.05% |
2,800
+62
| +2% | +$4.21K |
|
156
Target
TGT
$42B
| $190K | 0.05% |
830
+17
| +2% | +$3.89K |
|
157
Chunghwa Telecom
CHT
$33.7B
| $189K | 0.05% |
4,819
-72
| -1% | -$2.82K |
|
158
Financial Select Sector SPDR Fund
XLF
$53.6B
| $188K | 0.05% |
5,000
| – | – |
|
159
American Tower
AMT
$91.9B
| $187K | 0.05% |
706
+19
| +3% | +$5.03K |
|
160
BlackRock Science and Technology Trust
BST
$1.36B
| $187K | 0.05% |
+3,580
| New | +$187K |
|
161
Phillips 66
PSX
$52.8B
| $187K | 0.05% |
2,670
+3
| +0.1% | +$210 |
|
162
CSX Corp
CSX
$60.2B
| $186K | 0.05% |
6,257
-4
| -0.1% | -$119 |
|
163
Norfolk Southern
NSC
$62.4B
| $186K | 0.05% |
777
+4
| +0.5% | +$958 |
|
164
Chevron
CVX
$318B
| $184K | 0.05% |
1,812
+474
| +35% | +$48.1K |
|
165
Monroe Capital Corp
MRCC
$164M
| $184K | 0.05% |
17,745
-255
| -1% | -$2.64K |
|
|
VEDL
166
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $184K | 0.05% |
12,014
+235
| +2% | +$3.6K |
|
167
Costco
COST
$421B
| $182K | 0.05% |
405
+10
| +3% | +$4.49K |
|
|
LAND
168
Gladstone Land Corp
LAND
$325M
| $182K | 0.05% |
8,000
+3,800
| +90% | +$86.5K |
|
169
Real Brokerage
REAX
$1.1B
| $182K | 0.05% |
97,700
| – | – |
|
170
Alaska Air
ALK
$7.21B
| $181K | 0.05% |
3,096
+19
| +0.6% | +$1.11K |
|
171
Philip Morris
PM
$254B
| $181K | 0.05% |
1,913
+49
| +3% | +$4.64K |
|
172
Sanofi
SNY
$122B
| $180K | 0.05% |
3,725
-30
| -0.8% | -$1.45K |
|
173
UBS Group
UBS
$126B
| $180K | 0.05% |
11,295
+353
| +3% | +$5.63K |
|
174
T Rowe Price
TROW
$23.2B
| $175K | 0.05% |
888
+14
| +2% | +$2.76K |
|
175
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $174K | 0.05% |
9,690
| – | – |
|