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 | |
|---|---|---|---|---|---|---|
2351
American Vanguard Corp
AVD
$158M
| $1K | ﹤0.01% |
+26
| New | +$1K |
|
2352
AXIS Capital
AXS
$7.38B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
2353
Axalta
AXTA
$6.67B
| $1K | ﹤0.01% |
61
+12
| +24% | +$197 |
|
2354
Booz Allen Hamilton
BAH
$12.6B
| $1K | ﹤0.01% |
7
+3
| +75% | +$429 |
|
2355
Banner Corp
BANR
$2.24B
| $1K | ﹤0.01% |
22
| – | – |
|
2356
BridgeBio Pharma
BBIO
$9.84B
| $1K | ﹤0.01% |
58
-453
| -89% | -$7.81K |
|
2357
Beam Therapeutics
BEAM
$2.32B
| $1K | ﹤0.01% |
22
+10
| +83% | +$455 |
|
2358
Bright Horizons
BFAM
$6.28B
| $1K | ﹤0.01% |
6
-18
| -75% | -$3K |
|
2359
BGC Group
BGC
$4.63B
| $1K | ﹤0.01% |
364
+176
| +94% | +$484 |
|
2360
Bausch Health
BHC
$2.51B
| $1K | ﹤0.01% |
75
-776
| -91% | -$10.3K |
|
2361
Benchmark Electronics
BHE
$1.43B
| $1K | ﹤0.01% |
32
-2
| -6% | -$63 |
|
2362
Brighthouse Financial
BHF
$2.68B
| $1K | ﹤0.01% |
14
+13
| +1,300% | +$929 |
|
2363
BJ's Restaurants
BJRI
$668M
| $1K | ﹤0.01% |
24
-32
| -57% | -$1.33K |
|
2364
TopBuild
BLD
$11.7B
| $1K | ﹤0.01% |
6
-1
| -14% | -$167 |
|
2365
Bloomin' Brands
BLMN
$578M
| $1K | ﹤0.01% |
+54
| New | +$1K |
|
2366
Broadstone Net Lease
BNL
$3.5B
| $1K | ﹤0.01% |
25
-2
| -7% | -$80 |
|
2367
Box
BOX
$4.71B
| $1K | ﹤0.01% |
33
+4
| +14% | +$121 |
|
2368
Brady Corp
BRC
$3.79B
| $1K | ﹤0.01% |
12
| – | – |
|
2369
BRF SA
BRFS
$6.67B
| $1K | ﹤0.01% |
541
-167
| -24% | -$309 |
|
2370
Berry Corp
BRY
$309M
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
2371
B2Gold
BTG
$5.72B
| $1K | ﹤0.01% |
420
| – | – |
|
2372
Byline Bancorp
BY
$1.3B
| $1K | ﹤0.01% |
61
-346
| -85% | -$5.67K |
|
2373
CACI
CACI
$10.8B
| $1K | ﹤0.01% |
5
-1
| -17% | -$200 |
|
2374
Cass Information Systems
CASS
$555M
| $1K | ﹤0.01% |
35
+3
| +9% | +$86 |
|
2375
Cracker Barrel
CBRL
$1.14B
| $1K | ﹤0.01% |
6
-9
| -60% | -$1.5K |
|