LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
+18.12%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$337M
AUM Growth
+$72.5M
(+27%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
2,000
New
246
Increased
570
Reduced
608
Closed
238
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$21.7M |
| 2 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$3.92M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.26M |
| 4 |
Amazon
AMZN
|
$1.65M |
| 5 |
Apple
AAPL
|
$1.32M |
Top Sells
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$3.56M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.26M |
| 3 |
CME Group
CME
|
$2.32M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.18M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$274K |
Sector Composition
| 1 | Financials | 13.04% |
| 2 | Technology | 10.18% |
| 3 | Healthcare | 3.61% |
| 4 | Communication Services | 3.22% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lyft
LYFT
$6.91B
| $120K | 0.04% |
3,621
+117
| +3% | +$3.88K |
|
177
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $119K | 0.04% |
+9,690
| New | +$119K |
|
178
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $118K | 0.04% |
3,142
-1,358
| -30% | -$51K |
|
|
ARDC
179
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $115K | 0.03% |
9,634
-1,366
| -12% | -$16.3K |
|
180
Intuit
INTU
$188B
| $114K | 0.03% |
386
-66
| -15% | -$19.5K |
|
181
Arista Networks
ANET
$180B
| $113K | 0.03% |
8,640
+464
| +6% | +$6.07K |
|
182
Alaska Air
ALK
$7.28B
| $112K | 0.03% |
3,077
+77
| +3% | +$2.8K |
|
183
Bank of Montreal
BMO
$90.3B
| $112K | 0.03% |
2,113
+1,860
| +735% | +$98.6K |
|
184
Travelers Companies
TRV
$62B
| $112K | 0.03% |
984
+46
| +5% | +$5.24K |
|
185
Shinhan Financial Group
SHG
$22.7B
| $111K | 0.03% |
4,617
+1,823
| +65% | +$43.8K |
|
186
UGI
UGI
$7.43B
| $111K | 0.03% |
3,490
+68
| +2% | +$2.16K |
|
|
XYZ
187
Block, Inc.
XYZ
$45.7B
| $109K | 0.03% |
1,039
+35
| +3% | +$3.67K |
|
188
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $109K | 0.03% |
+84
| New | +$109K |
|
189
Charter Communications
CHTR
$35.7B
| $108K | 0.03% |
211
-46
| -18% | -$23.5K |
|
190
RELX
RELX
$85.9B
| $108K | 0.03% |
4,598
-125
| -3% | -$2.94K |
|
191
Lowe's Companies
LOW
$151B
| $107K | 0.03% |
794
+20
| +3% | +$2.7K |
|
192
Moody's
MCO
$89.5B
| $107K | 0.03% |
389
-19
| -5% | -$5.23K |
|
193
ServiceNow
NOW
$190B
| $107K | 0.03% |
264
-75
| -22% | -$30.4K |
|
194
British American Tobacco
BTI
$122B
| $106K | 0.03% |
2,725
+609
| +29% | +$23.7K |
|
195
TotalEnergies
TTE
$133B
| $106K | 0.03% |
2,763
-275
| -9% | -$10.6K |
|
196
Crown Castle
CCI
$41.9B
| $105K | 0.03% |
630
+111
| +21% | +$18.5K |
|
197
BlackRock Debt Strategies Fund
DSU
$547M
| $104K | 0.03% |
11,138
-4,362
| -28% | -$40.7K |
|
198
Ventas
VTR
$30.9B
| $104K | 0.03% |
2,844
-149
| -5% | -$5.45K |
|
199
PNC Financial Services
PNC
$80.5B
| $103K | 0.03% |
982
-23
| -2% | -$2.41K |
|
200
iShares S&P 500 Value ETF
IVE
$41B
| $102K | 0.03% |
+946
| New | +$102K |
|