LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
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
+$382M
(-15%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-15.86%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
2,089
New
125
Increased
591
Reduced
357
Closed
166
Top Buys
| 1 |
DBGI
Digital Brands Group, Inc. Common Stock
DBGI
|
$2.93M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
$2.86M |
| 3 |
NVIDIA
NVDA
|
$1.5M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$879K |
| 5 |
ACR
ACRES Commercial Realty
ACR
|
$566K |
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 | |
|---|---|---|---|---|---|---|
2076
Lucid Motors
LCID
$6.08B
| – | – | -25,195 | Closed | -$726K |
|
2077
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – | -33 | Closed | -$3K |
|
2078
MannKind Corp
MNKD
$1.41B
| – | – | -100 | Closed | -$1K |
|
2079
Moog
MOG.A
$6.2B
| $0 | ﹤0.01% | +6 | New | – |
|
2080
Marqeta
MQ
$2.85B
| – | – | 0 | – | – |
|
|
MREO
2081
Mereo BioPharma
MREO
$272M
| – | – | -5,000 | Closed | -$16K |
|
2082
Madison Square Garden
MSGS
$4.75B
| – | – | -7 | Closed | -$1K |
|
2083
Meritage Homes
MTH
$5.53B
| $0 | ﹤0.01% | +5 | New | – |
|
2084
Manitowoc
MTW
$351M
| $0 | ﹤0.01% | 3 | – | – |
|
2085
BlackRock MuniHoldings California Quality Fund
MUC
$970M
| – | – | -1,400 | Closed | -$22K |
|
2086
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| – | – | -3,500 | Closed | -$55K |
|
2087
Nature's Sunshine
NATR
$297M
| – | – | -29 | Closed | -$1K |
|
2088
Neurogene
NGNE
$264M
| $0 | ﹤0.01% | +39 | New | – |
|