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 | |
|---|---|---|---|---|---|---|
451
Comerica
CMA
$8.88B
| $42K | 0.01% |
751
| – | – |
|
452
Labcorp
LH
$23B
| $42K | 0.01% |
239
-26
| -10% | -$4.57K |
|
|
PARA
453
DELISTED
Paramount Global Class B
PARA
| $42K | 0.01% |
1,130
+228
| +25% | +$8.47K |
|
454
Smith & Nephew
SNN
$16.8B
| $42K | 0.01% |
987
+29
| +3% | +$1.23K |
|
455
TAL Education Group
TAL
$6.32B
| $42K | 0.01% |
581
-175
| -23% | -$12.7K |
|
456
Williams Companies
WMB
$69.4B
| $42K | 0.01% |
2,097
+40
| +2% | +$801 |
|
|
CONE
457
DELISTED
CyrusOne Inc Common Stock
CONE
| $42K | 0.01% |
573
| – | – |
|
458
CRH
CRH
$74.3B
| $41K | 0.01% |
973
+20
| +2% | +$843 |
|
459
Caesars Entertainment
CZR
$5.49B
| $41K | 0.01% |
550
+21
| +4% | +$1.57K |
|
460
DexCom
DXCM
$30.6B
| $41K | 0.01% |
440
-136
| -24% | -$12.7K |
|
461
New Oriental
EDU
$8.51B
| $41K | 0.01% |
223
+5
| +2% | +$919 |
|
462
Franco-Nevada
FNV
$38B
| $41K | 0.01% |
328
+171
| +109% | +$21.4K |
|
463
Northern Trust
NTRS
$24.3B
| $41K | 0.01% |
444
-46
| -9% | -$4.25K |
|
|
RA
464
Brookfield Real Assets Income Fund
RA
$750M
| $41K | 0.01% |
2,285
+1,237
| +118% | +$22.2K |
|
465
Southern Copper
SCCO
$84B
| $41K | 0.01% |
668
+11
| +2% | +$675 |
|
466
Tenet Healthcare
THC
$17B
| $41K | 0.01% |
1,020
| – | – |
|
|
ZNH
467
DELISTED
China Southern Airlines Company Limited
ZNH
| $41K | 0.01% |
1,373
| – | – |
|
468
Aecom
ACM
$16.8B
| $40K | 0.01% |
809
+64
| +9% | +$3.16K |
|
469
B&G Foods
BGS
$366M
| $40K | 0.01% |
1,455
-19
| -1% | -$522 |
|
470
Cognex
CGNX
$7.49B
| $40K | 0.01% |
498
-10
| -2% | -$803 |
|
471
IDEX
IEX
$12.4B
| $40K | 0.01% |
199
| – | – |
|
472
RPM International
RPM
$16.1B
| $40K | 0.01% |
437
-65
| -13% | -$5.95K |
|
473
Waste Management
WM
$88.2B
| $40K | 0.01% |
343
| – | – |
|
474
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $40K | 0.01% |
350
-203
| -37% | -$23.2K |
|
475
Futu Holdings
FUTU
$26.2B
| $39K | 0.01% |
846
+15
| +2% | +$691 |
|