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 | |
|---|---|---|---|---|---|---|
201
Otis Worldwide
OTIS
$34.1B
| $102K | 0.03% |
+1,787
| New | +$102K |
|
202
Toronto Dominion Bank
TD
$127B
| $102K | 0.03% |
2,287
-539
| -19% | -$24K |
|
|
SPE
203
Special Opportunities Fund
SPE
$167M
| $101K | 0.03% |
9,000
+300
| +3% | +$3.37K |
|
|
GMO
204
DELISTED
General Moly, Inc.
GMO
| $101K | 0.03% |
505,000
| – | – |
|
205
Takeda Pharmaceutical
TAK
$48.6B
| $100K | 0.03% |
5,598
+1,333
| +31% | +$23.8K |
|
|
TCP
206
DELISTED
TC Pipelines LP
TCP
| $100K | 0.03% |
3,232
+1,030
| +47% | +$31.9K |
|
207
Cigna
CI
$81.5B
| $99K | 0.03% |
529
+23
| +5% | +$4.3K |
|
208
Illinois Tool Works
ITW
$77.6B
| $99K | 0.03% |
564
-43
| -7% | -$7.55K |
|
209
Nomura Holdings
NMR
$21.1B
| $99K | 0.03% |
22,348
-2,666
| -11% | -$11.8K |
|
210
T Rowe Price
TROW
$23.8B
| $99K | 0.03% |
803
-16
| -2% | -$1.97K |
|
|
IGA
211
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
| $98K | 0.03% |
12,000
| – | – |
|
|
SRE.PRB
212
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $98K | 0.03% |
1,000
| – | – |
|
213
Northrop Grumman
NOC
$83.2B
| $97K | 0.03% |
317
-94
| -23% | -$28.8K |
|
|
B
214
Barrick Mining Corporation
B
$48.5B
| $96K | 0.03% |
3,573
-152
| -4% | -$4.08K |
|
215
ORIX
IX
$29.3B
| $96K | 0.03% |
7,820
+1,015
| +15% | +$12.5K |
|
216
Carlyle Secured Lending
CGBD
$1.01B
| $95K | 0.03% |
11,133
| – | – |
|
217
Kinder Morgan
KMI
$59.1B
| $95K | 0.03% |
6,293
+1,693
| +37% | +$25.6K |
|
218
Truist Financial
TFC
$60B
| $95K | 0.03% |
2,520
-1,138
| -31% | -$42.9K |
|
219
Ferrari
RACE
$87.1B
| $94K | 0.03% |
549
+54
| +11% | +$9.25K |
|
220
TJX Companies
TJX
$155B
| $93K | 0.03% |
1,839
-482
| -21% | -$24.4K |
|
221
Clorox
CLX
$15.5B
| $92K | 0.03% |
420
+37
| +10% | +$8.11K |
|
222
Republic Services
RSG
$71.7B
| $92K | 0.03% |
1,118
-250
| -18% | -$20.6K |
|
223
Sempra
SRE
$52.9B
| $92K | 0.03% |
1,572
+90
| +6% | +$5.27K |
|
224
SAP
SAP
$313B
| $91K | 0.03% |
653
-43
| -6% | -$5.99K |
|
225
Costco
COST
$427B
| $91K | 0.03% |
299
-24
| -7% | -$7.3K |
|