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 | |
|---|---|---|---|---|---|---|
426
BP
BP
$87.8B
| $45K | 0.01% |
2,170
+509
| +31% | +$10.6K |
|
427
Deutsche Bank
DB
$68.8B
| $45K | 0.01% |
4,096
| – | – |
|
428
Texas Pacific Land
TPL
$20.7B
| $45K | 0.01% |
186
| – | – |
|
429
Halliburton
HAL
$18.5B
| $44K | 0.01% |
2,330
-35
| -1% | -$661 |
|
430
Keysight
KEYS
$29.1B
| $44K | 0.01% |
332
+87
| +36% | +$11.5K |
|
431
PACCAR
PCAR
$51.2B
| $44K | 0.01% |
770
| – | – |
|
432
Capri Holdings
CPRI
$2.54B
| $44K | 0.01% |
1,040
+55
| +6% | +$2.33K |
|
433
eBay
EBAY
$42.2B
| $44K | 0.01% |
868
-13
| -1% | -$659 |
|
434
FMC
FMC
$4.6B
| $44K | 0.01% |
383
-76
| -17% | -$8.73K |
|
|
B
435
Barrick Mining Corporation
B
$49.7B
| $44K | 0.01% |
1,911
-42
| -2% | -$967 |
|
436
Genuine Parts
GPC
$19.3B
| $44K | 0.01% |
434
| – | – |
|
437
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $44K | 0.01% |
+712
| New | +$44K |
|
438
Banco Santander
SAN
$145B
| $44K | 0.01% |
14,580
-5,605
| -28% | -$16.9K |
|
439
State Street
STT
$31.8B
| $44K | 0.01% |
610
-68
| -10% | -$4.91K |
|
440
VF Corp
VFC
$5.95B
| $44K | 0.01% |
519
+129
| +33% | +$10.9K |
|
441
Vanguard Financials ETF
VFH
$12.8B
| $44K | 0.01% |
+600
| New | +$44K |
|
442
Banco Bradesco
BBD
$33.1B
| $43K | 0.01% |
9,967
+2,838
| +40% | +$12.2K |
|
443
Extra Space Storage
EXR
$30.8B
| $43K | 0.01% |
373
+304
| +441% | +$35K |
|
444
Lloyds Banking Group
LYG
$65.9B
| $43K | 0.01% |
21,695
+398
| +2% | +$789 |
|
445
Masimo
MASI
$8.05B
| $43K | 0.01% |
162
-17
| -9% | -$4.51K |
|
446
Manulife Financial
MFC
$52.4B
| $43K | 0.01% |
2,397
+79
| +3% | +$1.42K |
|
447
ArcelorMittal
MT
$25.7B
| $43K | 0.01% |
1,865
| – | – |
|
448
Royal Caribbean
RCL
$93.8B
| $43K | 0.01% |
575
+113
| +24% | +$8.45K |
|
|
CTXS
449
DELISTED
Citrix Systems Inc
CTXS
| $43K | 0.01% |
333
+18
| +6% | +$2.32K |
|
|
ARDC
450
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $43K | 0.01% |
3,000
+2,187
| +269% | +$31.3K |
|