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 | |
|---|---|---|---|---|---|---|
1801
Columbia Financial
CLBK
$1.6B
| $3K | ﹤0.01% |
153
-29
| -16% | -$569 |
|
1802
Camden Property Trust
CPT
$11.7B
| $3K | ﹤0.01% |
23
-9
| -28% | -$1.17K |
|
1803
Carpenter Technology
CRS
$12B
| $3K | ﹤0.01% |
121
-7
| -5% | -$174 |
|
1804
CSG Systems International
CSGS
$1.86B
| $3K | ﹤0.01% |
+49
| New | +$3K |
|
1805
East-West Bancorp
EWBC
$15.1B
| $3K | ﹤0.01% |
48
+19
| +66% | +$1.19K |
|
1806
Exponent
EXPO
$3.54B
| $3K | ﹤0.01% |
34
+1
| +3% | +$88 |
|
1807
First Hawaiian
FHB
$3.19B
| $3K | ﹤0.01% |
121
+13
| +12% | +$322 |
|
1808
FNB Corp
FNB
$5.89B
| $3K | ﹤0.01% |
308
-126
| -29% | -$1.23K |
|
1809
JFrog
FROG
$5.83B
| $3K | ﹤0.01% |
166
-42
| -20% | -$759 |
|
1810
Fiverr
FVRR
$881M
| $3K | ﹤0.01% |
96
+15
| +19% | +$469 |
|
1811
Guardant Health
GH
$6.85B
| $3K | ﹤0.01% |
+62
| New | +$3K |
|
1812
Genco Shipping & Trading
GNK
$774M
| $3K | ﹤0.01% |
162
+11
| +7% | +$204 |
|
1813
Gogo Inc
GOGO
$1.31B
| $3K | ﹤0.01% |
169
+13
| +8% | +$231 |
|
1814
Globalstar
GSAT
$3.79B
| $3K | ﹤0.01% |
144
+12
| +9% | +$250 |
|
1815
Hecla Mining
HL
$7.51B
| $3K | ﹤0.01% |
822
+585
| +247% | +$2.14K |
|
1816
Hope Bancorp
HOPE
$1.4B
| $3K | ﹤0.01% |
229
| – | – |
|
1817
Hydrofarm Holdings
HYFM
$15.3M
| $3K | ﹤0.01% |
100
| – | – |
|
1818
iRhythm Technologies
IRTC
$5.78B
| $3K | ﹤0.01% |
31
+12
| +63% | +$1.16K |
|
|
JMIA
1819
Jumia Technologies
JMIA
$1.21B
| $3K | ﹤0.01% |
453
-49
| -10% | -$325 |
|
1820
KB Home
KBH
$4.48B
| $3K | ﹤0.01% |
98
+58
| +145% | +$1.78K |
|
1821
KBR
KBR
$6.36B
| $3K | ﹤0.01% |
72
-3
| -4% | -$125 |
|
1822
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $3K | ﹤0.01% |
145
| – | – |
|
1823
Kyndryl
KD
$7.39B
| $3K | ﹤0.01% |
258
| – | – |
|
1824
Koppers
KOP
$567M
| $3K | ﹤0.01% |
119
+93
| +358% | +$2.35K |
|
1825
Kearny Financial
KRNY
$412M
| $3K | ﹤0.01% |
313
+168
| +116% | +$1.61K |
|