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 | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$173B
| $506K | 0.08% |
3,962
-363
| -8% | -$46.4K |
|
152
Roper Technologies
ROP
$56.6B
| $498K | 0.08% |
1,262
+1,044
| +479% | +$412K |
|
153
T-Mobile US
TMUS
$284B
| $497K | 0.08% |
3,696
+3,144
| +570% | +$423K |
|
154
DT Midstream
DTM
$10.6B
| $487K | 0.08% |
9,930
+185
| +2% | +$9.07K |
|
155
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $487K | 0.08% |
3,759
+9
| +0.2% | +$1.17K |
|
156
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $484K | 0.08% |
3,376
| – | – |
|
157
Technology Select Sector SPDR Fund
XLK
$83.9B
| $483K | 0.08% |
3,801
+3,580
| +1,620% | +$455K |
|
158
Novartis
NVS
$245B
| $482K | 0.08% |
5,697
-148
| -3% | -$12.5K |
|
159
ServiceNow
NOW
$190B
| $467K | 0.08% |
982
+31
| +3% | +$14.7K |
|
160
Lucid Motors
LCID
$6.08B
| $465K | 0.08% |
27,101
+1,581
| +6% | +$27.1K |
|
161
MetLife
MET
$54.1B
| $456K | 0.08% |
7,256
+2,184
| +43% | +$137K |
|
162
Snap
SNAP
$12.1B
| $456K | 0.08% |
34,732
+34,657
| +46,209% | +$455K |
|
163
Cigna
CI
$80.3B
| $455K | 0.08% |
1,728
+477
| +38% | +$126K |
|
164
Zoetis
ZTS
$69.3B
| $454K | 0.08% |
2,644
-492
| -16% | -$84.5K |
|
165
Alibaba
BABA
$322B
| $448K | 0.07% |
3,941
+1,769
| +81% | +$201K |
|
166
KLA
KLAC
$115B
| $437K | 0.07% |
1,369
+18
| +1% | +$5.75K |
|
167
Thermo Fisher Scientific
TMO
$186B
| $437K | 0.07% |
805
+28
| +4% | +$15.2K |
|
168
Boston Scientific
BSX
$156B
| $435K | 0.07% |
11,678
+119
| +1% | +$4.43K |
|
169
Ameriprise Financial
AMP
$48.5B
| $434K | 0.07% |
1,825
+48
| +3% | +$11.4K |
|
|
ETRN
170
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $428K | 0.07% |
67,284
-9,379
| -12% | -$59.7K |
|
171
Financial Select Sector SPDR Fund
XLF
$54.1B
| $426K | 0.07% |
13,552
+7,266
| +116% | +$228K |
|
172
Hercules Capital
HTGC
$3.55B
| $422K | 0.07% |
31,272
| – | – |
|
173
Starwood Property Trust
STWD
$7.44B
| $409K | 0.07% |
19,573
| – | – |
|
174
AstraZeneca
AZN
$248B
| $404K | 0.07% |
6,117
+970
| +19% | +$64.1K |
|
175
TransUnion
TRU
$17.2B
| $404K | 0.07% |
5,045
+3,478
| +222% | +$279K |
|