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 | |
|---|---|---|---|---|---|---|
351
Dollar General
DG
$23.1B
| $67K | 0.02% |
329
+13
| +4% | +$2.65K |
|
352
Eaton
ETN
$141B
| $67K | 0.02% |
488
+38
| +8% | +$5.22K |
|
353
HCA Healthcare
HCA
$93.2B
| $67K | 0.02% |
356
+30
| +9% | +$5.65K |
|
354
Telus
TU
$24.2B
| $66K | 0.01% |
3,318
| – | – |
|
355
Technology Select Sector SPDR Fund
XLK
$86.8B
| $66K | 0.01% |
500
| – | – |
|
356
BP
BP
$88.5B
| $65K | 0.01% |
2,662
+492
| +23% | +$12K |
|
357
Digital Realty Trust
DLR
$59.5B
| $65K | 0.01% |
458
-43
| -9% | -$6.1K |
|
358
Eastman Chemical
EMN
$7.67B
| $65K | 0.01% |
594
+48
| +9% | +$5.25K |
|
359
Fifth Third Bancorp
FITB
$30B
| $65K | 0.01% |
1,742
| – | – |
|
360
Flex
FLEX
$21.4B
| $65K | 0.01% |
4,720
| – | – |
|
361
NetEase
NTES
$91.8B
| $65K | 0.01% |
632
+70
| +12% | +$7.2K |
|
362
Thomson Reuters
TRI
$77.5B
| $65K | 0.01% |
717
+44
| +7% | +$3.99K |
|
363
Baidu
BIDU
$36.9B
| $64K | 0.01% |
292
+22
| +8% | +$4.82K |
|
364
Biogen
BIIB
$20.6B
| $64K | 0.01% |
228
+30
| +15% | +$8.42K |
|
365
Kraft Heinz
KHC
$31.3B
| $64K | 0.01% |
1,608
+13
| +0.8% | +$517 |
|
366
Logitech
LOGI
$15.9B
| $64K | 0.01% |
609
+119
| +24% | +$12.5K |
|
367
Amphenol
APH
$146B
| $63K | 0.01% |
1,908
+172
| +10% | +$5.68K |
|
368
O'Reilly Automotive
ORLY
$90B
| $63K | 0.01% |
1,875
+180
| +11% | +$6.05K |
|
369
ProQR Therapeutics
PRQR
$242M
| $63K | 0.01% |
9,600
+9,000
| +1,500% | +$59.1K |
|
370
T-Mobile US
TMUS
$269B
| $63K | 0.01% |
505
+59
| +13% | +$7.36K |
|
371
Archrock
AROC
$4.32B
| $62K | 0.01% |
6,509
| – | – |
|
372
CBRE Group
CBRE
$48.6B
| $62K | 0.01% |
787
+33
| +4% | +$2.6K |
|
373
Manulife Financial
MFC
$52.4B
| $62K | 0.01% |
2,870
+473
| +20% | +$10.2K |
|
374
Match Group
MTCH
$9.05B
| $62K | 0.01% |
453
+23
| +5% | +$3.15K |
|
375
Aon
AON
$78.2B
| $61K | 0.01% |
266
+6
| +2% | +$1.38K |
|