LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
+14.96%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$409M
AUM Growth
+$45.6M
(+13%)
Cap. Flow
-$645K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
1,956
New
147
Increased
603
Reduced
309
Closed
128
Top Buys
| 1 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
$940K |
| 2 |
Microsoft
MSFT
|
$514K |
| 3 |
Mission Produce
AVO
|
$507K |
| 4 |
Golub Capital BDC
GBDC
|
$403K |
| 5 |
Athira Pharma
ATHA
|
$392K |
Top Sells
| 1 |
Apple
AAPL
|
$1.82M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.53M |
| 3 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$1.12M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$653K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$549K |
Sector Composition
| 1 | Financials | 13.38% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 3.81% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IQVIA
IQV
$31.9B
| $111K | 0.03% |
622
| – | – |
|
227
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $111K | 0.03% |
481
| – | – |
|
|
HZNP
228
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $111K | 0.03% |
1,516
+536
| +55% | +$39.2K |
|
229
Woori Financial
WF
$12.9B
| $110K | 0.03% |
4,007
-569
| -12% | -$15.6K |
|
230
General Motors
GM
$55.5B
| $110K | 0.03% |
2,633
+20
| +0.8% | +$836 |
|
231
Illinois Tool Works
ITW
$77.6B
| $110K | 0.03% |
540
| – | – |
|
232
Republic Services
RSG
$71.7B
| $109K | 0.03% |
1,133
+7
| +0.6% | +$673 |
|
233
RELX
RELX
$85.9B
| $106K | 0.03% |
4,287
+113
| +3% | +$2.79K |
|
234
SK Telecom
SKM
$8.38B
| $106K | 0.03% |
2,618
+530
| +25% | +$21.5K |
|
235
Chevron
CVX
$310B
| $105K | 0.03% |
1,246
-589
| -32% | -$49.6K |
|
236
Sixth Street Specialty
TSLX
$2.32B
| $104K | 0.03% |
+5,000
| New | +$104K |
|
237
Prologis
PLD
$105B
| $103K | 0.03% |
1,037
+56
| +6% | +$5.56K |
|
238
Charles Schwab
SCHW
$167B
| $103K | 0.03% |
1,936
+15
| +0.8% | +$798 |
|
239
Vale
VALE
$44.4B
| $103K | 0.03% |
6,144
-8
| -0.1% | -$134 |
|
240
Lam Research
LRCX
$130B
| $102K | 0.02% |
2,160
+20
| +0.9% | +$944 |
|
|
CERN
241
DELISTED
Cerner Corp
CERN
| $102K | 0.02% |
1,300
+9
| +0.7% | +$706 |
|
242
GoodRx Holdings
GDRX
$1.39B
| $101K | 0.02% |
+2,500
| New | +$101K |
|
243
GE Aerospace
GE
$296B
| $101K | 0.02% |
1,870
+121
| +7% | +$6.54K |
|
244
iShares S&P 500 Value ETF
IVE
$41B
| $101K | 0.02% |
787
-159
| -17% | -$20.4K |
|
245
Roper Technologies
ROP
$55.8B
| $101K | 0.02% |
235
+2
| +0.9% | +$860 |
|
246
ConocoPhillips
COP
$116B
| $100K | 0.02% |
2,490
-1,273
| -34% | -$51.1K |
|
247
Applied Materials
AMAT
$130B
| $99K | 0.02% |
1,147
+11
| +1% | +$949 |
|
248
BHP
BHP
$138B
| $99K | 0.02% |
1,702
+98
| +6% | +$5.7K |
|
249
Charter Communications
CHTR
$35.7B
| $99K | 0.02% |
150
+2
| +1% | +$1.32K |
|
250
iShares MSCI South Korea ETF
EWY
$5.22B
| $99K | 0.02% |
1,150
| – | – |
|