LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
+7.22%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$437M
AUM Growth
+$28.3M
(+6.9%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
1,992
New
167
Increased
801
Reduced
159
Closed
72
Top Buys
| 1 |
Oaktree Specialty Lending
OCSL
|
+$11.7M |
| 2 |
Caesars Entertainment
CZR
|
+$3.98M |
| 3 |
Apple
AAPL
|
+$2.14M |
| 4 |
IBM
IBM
|
+$940K |
| 5 |
NXU.U
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
|
+$600K |
Top Sells
| 1 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
+$11M |
| 2 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
+$6.01M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$916K |
| 5 |
Tesla
TSLA
|
+$702K |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Technology | 12.51% |
| 3 | Consumer Discretionary | 4.79% |
| 4 | Healthcare | 3.69% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Valero Energy
VLO
$50.3B
| $87K | 0.02% |
1,222
+259
| +27% | +$18.4K |
|
|
EXD
302
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $86K | 0.02% |
8,000
+4,320
| +117% | +$46.4K |
|
303
Alexandria Real Estate Equities
ARE
$14.3B
| $85K | 0.02% |
519
-3
| -0.6% | -$491 |
|
304
Air Products & Chemicals
APD
$63.9B
| $84K | 0.02% |
297
+30
| +11% | +$8.49K |
|
305
DuPont de Nemours
DD
$32.1B
| $84K | 0.02% |
1,091
+101
| +10% | +$7.78K |
|
|
VGR
306
DELISTED
Vector Group Ltd.
VGR
| $84K | 0.02% |
8,492
| – | – |
|
307
Protagonist Therapeutics
PTGX
$3.63B
| $83K | 0.02% |
3,200
+2,000
| +167% | +$51.9K |
|
308
Trane Technologies
TT
$91.1B
| $83K | 0.02% |
501
+28
| +6% | +$4.64K |
|
309
Xcel Energy
XEL
$42.6B
| $83K | 0.02% |
1,251
+26
| +2% | +$1.73K |
|
|
MXIM
310
DELISTED
Maxim Integrated Products
MXIM
| $83K | 0.02% |
910
+64
| +8% | +$5.84K |
|
311
Canadian Pacific Kansas City
CP
$68.6B
| $82K | 0.02% |
1,085
+85
| +9% | +$6.42K |
|
312
GrowGeneration
GRWG
$92.6M
| $82K | 0.02% |
+1,650
| New | +$82K |
|
313
Dr. Reddy's Laboratories
RDY
$12.1B
| $82K | 0.02% |
6,715
+285
| +4% | +$3.48K |
|
314
AutoZone
AZO
$71.8B
| $79K | 0.02% |
56
+4
| +8% | +$5.64K |
|
315
Elevance Health
ELV
$71B
| $79K | 0.02% |
219
-5
| -2% | -$1.8K |
|
316
Genpact
G
$7.61B
| $79K | 0.02% |
1,837
+194
| +12% | +$8.34K |
|
317
Simon Property Group
SPG
$58.6B
| $79K | 0.02% |
697
+15
| +2% | +$1.7K |
|
318
Core Laboratories
CLB
$601M
| $79K | 0.02% |
2,738
| – | – |
|
319
Colgate-Palmolive
CL
$68.1B
| $79K | 0.02% |
1,002
+42
| +4% | +$3.31K |
|
320
Duke Energy
DUK
$93.6B
| $79K | 0.02% |
823
+77
| +10% | +$7.39K |
|
321
British American Tobacco
BTI
$123B
| $78K | 0.02% |
2,019
+305
| +18% | +$11.8K |
|
322
iShares MSCI Germany ETF
EWG
$2.4B
| $78K | 0.02% |
2,318
| – | – |
|
323
Best Buy
BBY
$16.2B
| $77K | 0.02% |
670
+5
| +0.8% | +$575 |
|
324
Full House Resorts
FLL
$123M
| $77K | 0.02% |
9,000
| – | – |
|
325
Schlumberger
SLB
$53.4B
| $77K | 0.02% |
2,848
+296
| +12% | +$8K |
|