LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
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 | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$112B
| $174K | 0.05% |
3,827
-971
| -20% | -$44.1K |
|
177
ServiceNow
NOW
$187B
| $172K | 0.05% |
276
+6
| +2% | +$3.74K |
|
178
Sumitomo Mitsui Financial
SMFG
$106B
| $172K | 0.05% |
24,483
+1,225
| +5% | +$8.61K |
|
179
American Express
AXP
$229B
| $169K | 0.04% |
1,006
+19
| +2% | +$3.19K |
|
180
Citigroup
C
$178B
| $169K | 0.04% |
2,402
-2,532
| -51% | -$178K |
|
181
Toronto Dominion Bank
TD
$128B
| $168K | 0.04% |
2,538
-3
| -0.1% | -$199 |
|
182
Yum! Brands
YUM
$39.7B
| $168K | 0.04% |
1,371
| – | – |
|
183
Cintas
CTAS
$83B
| $166K | 0.04% |
1,748
-4
| -0.2% | -$380 |
|
184
SoFi Technologies
SOFI
$30.2B
| $166K | 0.04% |
+10,476
| New | +$166K |
|
185
Morgan Stanley
MS
$239B
| $163K | 0.04% |
1,675
+71
| +4% | +$6.91K |
|
186
Moderna
MRNA
$9.29B
| $160K | 0.04% |
416
+33
| +9% | +$12.7K |
|
187
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $159K | 0.04% |
3,653
| – | – |
|
188
IQVIA
IQV
$30.8B
| $159K | 0.04% |
665
+8
| +1% | +$1.91K |
|
|
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $159K | 0.04% |
3,559
-536
| -13% | -$23.9K |
|
190
Sempra
SRE
$53.3B
| $158K | 0.04% |
2,492
+1,392
| +127% | +$88.3K |
|
191
Ventas
VTR
$30.7B
| $156K | 0.04% |
2,818
-12
| -0.4% | -$664 |
|
192
Lam Research
LRCX
$126B
| $155K | 0.04% |
2,720
-90
| -3% | -$5.13K |
|
193
Kroger
KR
$45B
| $153K | 0.04% |
3,790
+142
| +4% | +$5.73K |
|
194
Northrop Grumman
NOC
$82.9B
| $152K | 0.04% |
423
-13
| -3% | -$4.67K |
|
195
TotalEnergies
TTE
$134B
| $152K | 0.04% |
3,169
+203
| +7% | +$9.74K |
|
196
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $151K | 0.04% |
3,000
-3,642
| -55% | -$183K |
|
197
Shinhan Financial Group
SHG
$22.7B
| $151K | 0.04% |
4,497
-81
| -2% | -$2.72K |
|
198
UGI
UGI
$7.31B
| $150K | 0.04% |
3,512
| – | – |
|
199
State Street
STT
$32.2B
| $149K | 0.04% |
1,758
+60
| +4% | +$5.09K |
|
200
Travelers Companies
TRV
$62.7B
| $149K | 0.04% |
982
-11
| -1% | -$1.67K |
|