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 | |
|---|---|---|---|---|---|---|
201
Yum China
YUMC
$16.3B
| $149K | 0.04% |
2,562
-27
| -1% | -$1.57K |
|
202
Carrier Global
CARR
$54B
| $146K | 0.04% |
2,825
+56
| +2% | +$2.89K |
|
203
SK Telecom
SKM
$8.28B
| $146K | 0.04% |
2,946
+328
| +13% | +$16.3K |
|
204
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $146K | 0.04% |
1,550
| – | – |
|
205
General Motors
GM
$55.3B
| $145K | 0.04% |
2,753
-119
| -4% | -$6.27K |
|
206
iShares S&P 500 Growth ETF
IVW
$63.4B
| $145K | 0.04% |
1,964
-1,796
| -48% | -$133K |
|
207
Prologis
PLD
$103B
| $145K | 0.04% |
1,158
+17
| +1% | +$2.13K |
|
208
Caterpillar
CAT
$195B
| $144K | 0.04% |
749
-499
| -40% | -$95.9K |
|
209
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.15B
| $144K | 0.04% |
1,550
+1,500
| +3,000% | +$139K |
|
210
POSCO
PKX
$15.5B
| $144K | 0.04% |
2,094
+32
| +2% | +$2.2K |
|
211
VeriSign
VRSN
$25.7B
| $142K | 0.04% |
693
| – | – |
|
212
Republic Services
RSG
$73.2B
| $142K | 0.04% |
1,179
+24
| +2% | +$2.89K |
|
213
Athira Pharma
ATHA
$15M
| $141K | 0.04% |
15,031
-25,108
| -63% | -$236K |
|
214
Constellation Brands
STZ
$25.6B
| $140K | 0.04% |
664
+9
| +1% | +$1.9K |
|
215
Wells Fargo
WFC
$262B
| $139K | 0.04% |
3,005
-5,909
| -66% | -$273K |
|
216
ProQR Therapeutics
PRQR
$243M
| $137K | 0.04% |
16,336
+3,736
| +30% | +$31.3K |
|
217
Stryker
SYK
$151B
| $136K | 0.04% |
516
+19
| +4% | +$5.01K |
|
218
Okta
OKTA
$15.9B
| $134K | 0.04% |
563
+16
| +3% | +$3.81K |
|
|
INFO
219
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $134K | 0.04% |
1,151
| – | – |
|
220
Baker Hughes
BKR
$46B
| $133K | 0.03% |
5,369
+5,063
| +1,655% | +$125K |
|
221
Newmont
NEM
$82B
| $133K | 0.03% |
2,447
-82
| -3% | -$4.46K |
|
222
United Parcel Service
UPS
$71.3B
| $132K | 0.03% |
727
-68
| -9% | -$12.3K |
|
223
Vale
VALE
$43.6B
| $132K | 0.03% |
9,446
+59
| +0.6% | +$824 |
|
224
Copart
CPRT
$47.9B
| $128K | 0.03% |
3,692
+40
| +1% | +$1.39K |
|
225
RELX
RELX
$85.5B
| $128K | 0.03% |
4,428
+121
| +3% | +$3.5K |
|