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 | |
|---|---|---|---|---|---|---|
|
ATNX
401
DELISTED
Athenex, Inc. Common Stock
ATNX
| $50K | 0.01% |
225
+125
| +125% | +$27.8K |
|
|
DCUE
402
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $50K | 0.01% |
500
| – | – |
|
403
Equinix
EQIX
$76.1B
| $49K | 0.01% |
69
-5
| -7% | -$3.55K |
|
404
GSK
GSK
$82.2B
| $49K | 0.01% |
1,063
+150
| +16% | +$6.91K |
|
405
Aegon
AEG
$12B
| $48K | 0.01% |
13,177
+1,546
| +13% | +$5.63K |
|
406
Barclays
BCS
$71.2B
| $48K | 0.01% |
6,046
+216
| +4% | +$1.72K |
|
407
Biogen
BIIB
$21B
| $48K | 0.01% |
198
-12
| -6% | -$2.91K |
|
408
Edwards Lifesciences
EW
$46.8B
| $48K | 0.01% |
523
+5
| +1% | +$459 |
|
409
Fifth Third Bancorp
FITB
$30.1B
| $48K | 0.01% |
1,742
| – | – |
|
410
Gildan
GIL
$8.19B
| $48K | 0.01% |
1,729
| – | – |
|
411
Logitech
LOGI
$15.9B
| $48K | 0.01% |
490
-47
| -9% | -$4.6K |
|
412
Mitsubishi UFJ Financial
MUFG
$177B
| $48K | 0.01% |
10,824
-437
| -4% | -$1.94K |
|
413
Uber
UBER
$198B
| $48K | 0.01% |
948
+457
| +93% | +$23.1K |
|
414
MSCI
MSCI
$44.1B
| $47K | 0.01% |
106
| – | – |
|
415
CBRE Group
CBRE
$48.2B
| $47K | 0.01% |
754
+9
| +1% | +$561 |
|
416
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $47K | 0.01% |
900
| – | – |
|
417
General Mills
GIS
$26.9B
| $47K | 0.01% |
804
-93
| -10% | -$5.44K |
|
418
Genmab
GMAB
$17.1B
| $47K | 0.01% |
1,145
-19
| -2% | -$780 |
|
419
McKesson
MCK
$87.6B
| $47K | 0.01% |
270
| – | – |
|
420
TC Energy
TRP
$53.8B
| $47K | 0.01% |
1,163
-118
| -9% | -$4.77K |
|
421
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $47K | 0.01% |
174
+128
| +278% | +$34.6K |
|
|
TARO
422
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $47K | 0.01% |
643
+522
| +431% | +$38.2K |
|
423
Autodesk
ADSK
$69.3B
| $46K | 0.01% |
151
+23
| +18% | +$7.01K |
|
424
GDS Holdings
GDS
$6.57B
| $46K | 0.01% |
488
+35
| +8% | +$3.3K |
|
425
MarketAxess Holdings
MKTX
$7.01B
| $46K | 0.01% |
80
+19
| +31% | +$10.9K |
|