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 | |
|---|---|---|---|---|---|---|
401
Williams Companies
WMB
$71.5B
| $57K | 0.01% |
2,413
+316
| +15% | +$7.47K |
|
402
Korea Electric Power
KEP
$18.1B
| $56K | 0.01% |
5,424
| – | – |
|
403
McCormick & Company Non-Voting
MKC
$18.4B
| $56K | 0.01% |
630
+96
| +18% | +$8.53K |
|
404
ArcelorMittal
MT
$26B
| $56K | 0.01% |
1,935
+70
| +4% | +$2.03K |
|
405
Banco Santander
SAN
$148B
| $56K | 0.01% |
16,297
+1,717
| +12% | +$5.9K |
|
406
AB InBev
BUD
$115B
| $56K | 0.01% |
886
+50
| +6% | +$3.16K |
|
407
Embraer
ERJ
$10.9B
| $56K | 0.01% |
5,636
+91
| +2% | +$904 |
|
408
Aecom
ACM
$16.6B
| $55K | 0.01% |
858
+49
| +6% | +$3.14K |
|
409
Dominion Energy
D
$50.3B
| $55K | 0.01% |
718
+54
| +8% | +$4.14K |
|
410
General Mills
GIS
$26.7B
| $55K | 0.01% |
896
+92
| +11% | +$5.65K |
|
411
Marsh & McLennan
MMC
$97.5B
| $55K | 0.01% |
451
+10
| +2% | +$1.22K |
|
412
Ross Stores
ROST
$48.8B
| $55K | 0.01% |
461
-21
| -4% | -$2.51K |
|
413
WEC Energy
WEC
$35.1B
| $55K | 0.01% |
588
+286
| +95% | +$26.8K |
|
|
CONE
414
DELISTED
CyrusOne Inc Common Stock
CONE
| $55K | 0.01% |
816
+243
| +42% | +$16.4K |
|
415
Equinix
EQIX
$77.1B
| $54K | 0.01% |
79
+10
| +14% | +$6.84K |
|
416
Gildan
GIL
$8.03B
| $54K | 0.01% |
1,748
+19
| +1% | +$587 |
|
417
Labcorp
LH
$22.8B
| $54K | 0.01% |
248
+9
| +4% | +$1.96K |
|
418
McKesson
MCK
$87.4B
| $54K | 0.01% |
278
+8
| +3% | +$1.55K |
|
419
Tractor Supply
TSCO
$31B
| $54K | 0.01% |
1,520
+235
| +18% | +$8.35K |
|
420
Arthur J. Gallagher & Co
AJG
$75.3B
| $53K | 0.01% |
423
+4
| +1% | +$501 |
|
421
Baxter International
BAX
$12.4B
| $53K | 0.01% |
625
-58
| -8% | -$4.92K |
|
422
Capri Holdings
CPRI
$2.54B
| $53K | 0.01% |
1,040
| – | – |
|
423
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $53K | 0.01% |
712
| – | – |
|
424
State Street
STT
$31.6B
| $53K | 0.01% |
625
+15
| +2% | +$1.27K |
|
425
Tenet Healthcare
THC
$16.8B
| $53K | 0.01% |
1,020
| – | – |
|