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 | |
|---|---|---|---|---|---|---|
351
T-Mobile US
TMUS
$273B
| $60K | 0.01% |
446
+16
| +4% | +$2.15K |
|
352
Vanguard Communication Services ETF
VOX
$5.82B
| $60K | 0.01% |
496
-50
| -9% | -$6.05K |
|
353
Diamondback Energy
FANG
$39.7B
| $59K | 0.01% |
1,220
+964
| +377% | +$46.6K |
|
354
National Beverage
FIZZ
$3.72B
| $59K | 0.01% |
1,400
-14
| -1% | -$590 |
|
355
IAC Inc
IAC
$2.92B
| $59K | 0.01% |
572
-53
| -8% | -$5.47K |
|
356
NatWest
NWG
$56.7B
| $59K | 0.01% |
12,128
+315
| +3% | +$1.53K |
|
357
Ross Stores
ROST
$49.6B
| $59K | 0.01% |
482
+189
| +65% | +$23.1K |
|
358
Baidu
BIDU
$37.4B
| $58K | 0.01% |
270
+11
| +4% | +$2.36K |
|
359
AB InBev
BUD
$116B
| $58K | 0.01% |
836
+45
| +6% | +$3.12K |
|
360
Simon Property Group
SPG
$59.6B
| $58K | 0.01% |
682
+102
| +18% | +$8.67K |
|
361
US Bancorp
USB
$75.7B
| $58K | 0.01% |
1,236
+194
| +19% | +$9.1K |
|
362
Amphenol
APH
$135B
| $57K | 0.01% |
1,736
+44
| +3% | +$1.45K |
|
363
Curis
CRIS
$21.4M
| $57K | 0.01% |
+350
| New | +$57K |
|
364
CyberArk
CYBR
$23.6B
| $57K | 0.01% |
353
| – | – |
|
365
Thomson Reuters
TRI
$78.2B
| $57K | 0.01% |
673
| – | – |
|
|
CNH
366
CNH Industrial
CNH
$14.4B
| $57K | 0.01% |
5,097
| – | – |
|
367
Schlumberger
SLB
$53.4B
| $56K | 0.01% |
2,552
-35
| -1% | -$768 |
|
368
Archrock
AROC
$4.26B
| $56K | 0.01% |
6,509
| – | – |
|
369
DocuSign
DOCU
$16.4B
| $56K | 0.01% |
253
+170
| +205% | +$37.6K |
|
|
FGB
370
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $56K | 0.01% |
+18,000
| New | +$56K |
|
371
Aon
AON
$79.8B
| $55K | 0.01% |
260
-4
| -2% | -$846 |
|
372
Aurinia Pharmaceuticals
AUPH
$1.62B
| $55K | 0.01% |
+4,000
| New | +$55K |
|
373
Baxter International
BAX
$12.4B
| $55K | 0.01% |
683
+19
| +3% | +$1.53K |
|
374
Eastman Chemical
EMN
$7.91B
| $55K | 0.01% |
546
+9
| +2% | +$907 |
|
375
Intercontinental Exchange
ICE
$99.5B
| $55K | 0.01% |
477
-37
| -7% | -$4.27K |
|