LC
Lindbrook Capital Portfolio holdings
AUM $1.08B
1-Year Return
10.14%
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
-$43.1M
(-6.6%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
2,935
New
350
Increased
1,175
Reduced
756
Closed
208
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
+$23.6M |
| 2 |
Oaktree Specialty Lending
OCSL
|
+$11.8M |
| 3 |
Microsoft
MSFT
|
+$3.22M |
| 4 |
Apple
AAPL
|
+$3.05M |
| 5 |
RPAR Risk Parity ETF
RPAR
|
+$1.9M |
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 | |
|---|---|---|---|---|---|---|
2226
MDU Resources
MDU
$3.32B
| $1K | ﹤0.01% |
126
-134
| -52% | -$1.06K |
|
|
MESO
2227
Mesoblast
MESO
$1.98B
| $1K | ﹤0.01% |
157
-724
| -82% | -$4.61K |
|
|
MFA
2228
MFA Financial
MFA
$1.04B
| $1K | ﹤0.01% |
+50
| New | +$1K |
|
2229
MGIC Investment
MTG
$6.45B
| $1K | ﹤0.01% |
94
-16
| -15% | -$170 |
|
2230
MACOM Technology Solutions
MTSI
$9.79B
| $1K | ﹤0.01% |
14
+3
| +27% | +$214 |
|
2231
Manitowoc
MTW
$364M
| $1K | ﹤0.01% |
114
+111
| +3,700% | +$974 |
|
2232
MVB Financial
MVBF
$310M
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
2233
Myers Industries
MYE
$598M
| $1K | ﹤0.01% |
37
| – | – |
|
2234
Neogen
NEOG
$1.19B
| $1K | ﹤0.01% |
21
-2
| -9% | -$95 |
|
2235
National Healthcare
NHC
$1.8B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
2236
Nicolet Bankshares
NIC
$1.99B
| $1K | ﹤0.01% |
12
| – | – |
|
2237
NRG Energy
NRG
$32.1B
| $1K | ﹤0.01% |
20
-38
| -66% | -$1.9K |
|
2238
Energy Vault
NRGV
$364M
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
2239
Insperity
NSP
$1.96B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
2240
NETSCOUT
NTCT
$1.83B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
2241
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $1K | ﹤0.01% |
+43
| New | +$1K |
|
2242
News Corp Class A
NWSA
$16.8B
| $1K | ﹤0.01% |
85
+29
| +52% | +$341 |
|
2243
Origin Bancorp
OBK
$1.1B
| $1K | ﹤0.01% |
15
-64
| -81% | -$4.27K |
|
2244
Olaplex Holdings
OLPX
$954M
| $1K | ﹤0.01% |
+104
| New | +$1K |
|
2245
Opko Health
OPK
$1.1B
| $1K | ﹤0.01% |
522
-615
| -54% | -$1.18K |
|
2246
Oppenheimer Holdings
OPY
$829M
| $1K | ﹤0.01% |
22
+9
| +69% | +$409 |
|
2247
Oshkosh
OSK
$8.72B
| $1K | ﹤0.01% |
8
+1
| +14% | +$125 |
|
2248
OneSpan
OSPN
$596M
| $1K | ﹤0.01% |
110
-13
| -11% | -$118 |
|
2249
OneSpaWorld
OSW
$2.25B
| $1K | ﹤0.01% |
99
-40
| -29% | -$404 |
|
2250
Outfront Media
OUT
$3.19B
| $1K | ﹤0.01% |
50
-4
| -7% | -$80 |
|