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 | |
|---|---|---|---|---|---|---|
326
Best Buy
BBY
$16.4B
| $66K | 0.02% |
665
-75
| -10% | -$7.44K |
|
327
Deere & Co
DE
$130B
| $66K | 0.02% |
246
+4
| +2% | +$1.07K |
|
328
Dollar General
DG
$23.9B
| $66K | 0.02% |
316
+6
| +2% | +$1.25K |
|
329
Dover
DOV
$24.4B
| $66K | 0.02% |
523
| – | – |
|
330
Philips
PHG
$26.5B
| $66K | 0.02% |
1,459
+16
| +1% | +$724 |
|
331
Rithm Capital
RITM
$6.63B
| $66K | 0.02% |
6,630
+5,021
| +312% | +$50K |
|
332
Telus
TU
$25.1B
| $66K | 0.02% |
3,318
| – | – |
|
|
SHI
333
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $66K | 0.02% |
3,219
+2,974
| +1,214% | +$61K |
|
334
Match Group
MTCH
$9.33B
| $65K | 0.02% |
430
| – | – |
|
335
National Grid
NGG
$69.9B
| $65K | 0.02% |
1,218
+11
| +0.9% | +$587 |
|
336
Technology Select Sector SPDR Fund
XLK
$84.7B
| $65K | 0.02% |
500
| – | – |
|
|
TTM
337
DELISTED
Tata Motors Limited
TTM
| $65K | 0.02% |
5,162
+81
| +2% | +$1.02K |
|
338
British American Tobacco
BTI
$123B
| $64K | 0.02% |
1,714
-373
| -18% | -$13.9K |
|
339
Flex
FLEX
$20.9B
| $64K | 0.02% |
4,720
| – | – |
|
340
Immunic
IMUX
$81.6M
| $64K | 0.02% |
4,200
| – | – |
|
341
KALA BIO
KALA
$102M
| $64K | 0.02% |
188
+60
| +47% | +$20.4K |
|
342
Vanguard Information Technology ETF
VGT
$101B
| $64K | 0.02% |
181
-47
| -21% | -$16.6K |
|
343
AutoZone
AZO
$71B
| $62K | 0.02% |
52
-7
| -12% | -$8.35K |
|
344
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $62K | 0.02% |
516
+1
| +0.2% | +$120 |
|
345
Sherwin-Williams
SHW
$93.6B
| $62K | 0.02% |
255
-9
| -3% | -$2.19K |
|
346
Spotify
SPOT
$148B
| $62K | 0.02% |
197
+2
| +1% | +$629 |
|
|
CAJ
347
DELISTED
Canon, Inc.
CAJ
| $62K | 0.02% |
3,192
+2,968
| +1,325% | +$57.6K |
|
|
TWTR
348
DELISTED
Twitter, Inc.
TWTR
| $61K | 0.01% |
1,134
+25
| +2% | +$1.35K |
|
349
ALX Oncology
ALXO
$59.4M
| $60K | 0.01% |
700
+550
| +367% | +$47.1K |
|
|
HQH
350
abrdn Healthcare Investors
HQH
$905M
| $60K | 0.01% |
+2,500
| New | +$60K |
|