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 | |
|---|---|---|---|---|---|---|
|
HQH
376
abrdn Healthcare Investors
HQH
$901M
| $61K | 0.01% |
2,500
| – | – |
|
377
Intercontinental Exchange
ICE
$98.6B
| $61K | 0.01% |
547
+70
| +15% | +$7.81K |
|
378
TC Energy
TRP
$54.4B
| $61K | 0.01% |
1,340
+177
| +15% | +$8.06K |
|
379
Uber
UBER
$198B
| $61K | 0.01% |
1,111
+163
| +17% | +$8.95K |
|
380
eBay
EBAY
$42.1B
| $60K | 0.01% |
974
+106
| +12% | +$6.53K |
|
381
Hydrofarm Holdings
HYFM
$14.8M
| $60K | 0.01% |
+100
| New | +$60K |
|
382
Mitsubishi UFJ Financial
MUFG
$180B
| $60K | 0.01% |
11,106
+282
| +3% | +$1.52K |
|
383
National Grid
NGG
$70B
| $60K | 0.01% |
1,131
-87
| -7% | -$4.62K |
|
384
Qualys
QLYS
$4.82B
| $60K | 0.01% |
575
| – | – |
|
385
Southern Company
SO
$101B
| $60K | 0.01% |
966
+88
| +10% | +$5.47K |
|
386
National Beverage
FIZZ
$3.65B
| $59K | 0.01% |
1,200
-200
| -14% | -$9.83K |
|
|
HIMX
387
Himax Technologies
HIMX
$1.51B
| $59K | 0.01% |
4,329
+2,640
| +156% | +$36K |
|
388
Progressive
PGR
$144B
| $59K | 0.01% |
614
+54
| +10% | +$5.19K |
|
389
Qiagen
QGEN
$10.1B
| $59K | 0.01% |
1,144
+178
| +18% | +$9.18K |
|
390
Aegon
AEG
$12.1B
| $58K | 0.01% |
13,177
| – | – |
|
391
Comerica
CMA
$8.94B
| $58K | 0.01% |
812
+61
| +8% | +$4.36K |
|
392
Lloyds Banking Group
LYG
$66.1B
| $58K | 0.01% |
24,803
+3,108
| +14% | +$7.27K |
|
|
ZNH
393
DELISTED
China Southern Airlines Company Limited
ZNH
| $58K | 0.01% |
1,575
+202
| +15% | +$7.44K |
|
394
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $58K | 0.01% |
517
+1
| +0.2% | +$112 |
|
395
L3Harris
LHX
$51B
| $58K | 0.01% |
284
| – | – |
|
396
Ascendis Pharma
ASND
$12.1B
| $57K | 0.01% |
440
+28
| +7% | +$3.63K |
|
|
IMOS
397
ChipMOS TECHNOLOGIES
IMOS
$631M
| $57K | 0.01% |
1,806
+418
| +30% | +$13.2K |
|
398
Gentex
GNTX
$6.11B
| $57K | 0.01% |
1,602
| – | – |
|
399
Liberty Broadband Class A
LBRDA
$8.64B
| $57K | 0.01% |
392
+49
| +14% | +$7.13K |
|
400
Spotify
SPOT
$147B
| $57K | 0.01% |
211
+14
| +7% | +$3.78K |
|