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 | |
|---|---|---|---|---|---|---|
|
ACR
176
ACRES Commercial Realty
ACR
$156M
| $403K | 0.07% |
49,251
+1,500
| +3% | +$12.3K |
|
177
Hershey
HSY
$37.3B
| $399K | 0.07% |
1,853
+93
| +5% | +$20K |
|
178
Applied Materials
AMAT
$128B
| $398K | 0.07% |
4,380
+529
| +14% | +$48.1K |
|
179
iShares Russell 2000 Value ETF
IWN
$11.8B
| $397K | 0.07% |
2,915
| – | – |
|
180
Intuitive Surgical
ISRG
$170B
| $382K | 0.06% |
1,903
-77
| -4% | -$15.5K |
|
181
Illinois Tool Works
ITW
$77.1B
| $379K | 0.06% |
2,077
-50
| -2% | -$9.12K |
|
182
Broadcom
AVGO
$1.4T
| $377K | 0.06% |
775
-183
| -19% | -$89K |
|
183
Honeywell
HON
$139B
| $376K | 0.06% |
2,163
-200
| -8% | -$34.8K |
|
184
Carrier Global
CARR
$55.5B
| $375K | 0.06% |
10,518
-329
| -3% | -$11.7K |
|
185
Southwest Airlines
LUV
$17.3B
| $375K | 0.06% |
10,389
+3,527
| +51% | +$127K |
|
186
Church & Dwight Co
CHD
$22.7B
| $374K | 0.06% |
4,035
+3,531
| +701% | +$327K |
|
187
Otis Worldwide
OTIS
$33.9B
| $374K | 0.06% |
5,288
+96
| +2% | +$6.79K |
|
188
Fiserv
FI
$75.1B
| $371K | 0.06% |
4,171
+3,093
| +287% | +$275K |
|
189
BlackRock MuniYield Fund
MYD
$460M
| $369K | 0.06% |
33,116
-4,600
| -12% | -$51.3K |
|
190
VanEck Semiconductor ETF
SMH
$27B
| $369K | 0.06% |
1,811
| – | – |
|
191
Oneok
OKE
$48.1B
| $366K | 0.06% |
6,591
+3,610
| +121% | +$200K |
|
192
Realty Income
O
$53.7B
| $364K | 0.06% |
5,330
-3,388
| -39% | -$231K |
|
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $363K | 0.06% |
+3,300
| New | +$363K |
|
194
HP
HPQ
$26.7B
| $362K | 0.06% |
11,043
+7,369
| +201% | +$242K |
|
195
Chubb
CB
$110B
| $355K | 0.06% |
1,808
+233
| +15% | +$45.7K |
|
196
Edwards Lifesciences
EW
$47.8B
| $355K | 0.06% |
3,735
+2,997
| +406% | +$285K |
|
197
Cummins
CMI
$54.9B
| $353K | 0.06% |
1,826
+147
| +9% | +$28.4K |
|
198
Capital One
COF
$145B
| $352K | 0.06% |
3,381
+291
| +9% | +$30.3K |
|
199
American International
AIG
$45.1B
| $351K | 0.06% |
6,864
+405
| +6% | +$20.7K |
|
200
Yum! Brands
YUM
$40.8B
| $346K | 0.06% |
3,052
+4
| +0.1% | +$453 |
|