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 | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$516B
| $345K | 0.06% |
1,974
+1,066
| +117% | +$186K |
|
202
Shell
SHEL
$214B
| $345K | 0.06% |
6,589
+2,073
| +46% | +$109K |
|
203
PayPal
PYPL
$66.2B
| $338K | 0.06% |
4,834
+1,265
| +35% | +$88.5K |
|
204
FedEx
FDX
$52.9B
| $334K | 0.06% |
1,473
+784
| +114% | +$178K |
|
205
US Global Jets ETF
JETS
$843M
| $331K | 0.05% |
20,040
-4,960
| -20% | -$81.9K |
|
206
Ares Capital
ARCC
$15.7B
| $324K | 0.05% |
18,069
+1,920
| +12% | +$34.4K |
|
207
Brookfield
BN
$99.2B
| $324K | 0.05% |
7,285
+6,862
| +1,622% | +$305K |
|
208
Packaging Corp of America
PKG
$19.5B
| $323K | 0.05% |
2,352
+2,285
| +3,410% | +$314K |
|
209
L3Harris
LHX
$51.5B
| $320K | 0.05% |
1,322
+1,048
| +382% | +$254K |
|
210
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$564M
| $319K | 0.05% |
+24,753
| New | +$319K |
|
211
Wells Fargo
WFC
$262B
| $316K | 0.05% |
8,060
+118
| +1% | +$4.63K |
|
212
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $314K | 0.05% |
4,321
+2,697
| +166% | +$196K |
|
213
Morgan Stanley
MS
$238B
| $306K | 0.05% |
4,020
-23
| -0.6% | -$1.75K |
|
214
Atlassian
TEAM
$45.3B
| $304K | 0.05% |
1,623
-107
| -6% | -$20K |
|
215
Zoom
ZM
$24.5B
| $301K | 0.05% |
2,790
+125
| +5% | +$13.5K |
|
|
CEQP
216
DELISTED
Crestwood Equity Partners LP
CEQP
| $301K | 0.05% |
+12,483
| New | +$301K |
|
217
Vanguard Information Technology ETF
VGT
$98.6B
| $300K | 0.05% |
918
+180
| +24% | +$58.8K |
|
218
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $296K | 0.05% |
7,374
-4,532
| -38% | -$182K |
|
219
Rexford Industrial Realty
REXR
$9.53B
| $296K | 0.05% |
5,142
+178
| +4% | +$10.2K |
|
220
Vanguard FTSE Europe ETF
VGK
$26.5B
| $296K | 0.05% |
5,611
+4,296
| +327% | +$227K |
|
221
Sony
SONY
$162B
| $292K | 0.05% |
3,570
+139
| +4% | +$11.4K |
|
222
Arista Networks
ANET
$171B
| $280K | 0.05% |
2,991
+132
| +5% | +$12.4K |
|
223
Ally Financial
ALLY
$12.5B
| $279K | 0.05% |
8,324
+31
| +0.4% | +$1.04K |
|
224
Synopsys
SNPS
$110B
| $278K | 0.05% |
917
-84
| -8% | -$25.5K |
|
225
ConocoPhillips
COP
$124B
| $277K | 0.05% |
3,083
-1,955
| -39% | -$176K |
|