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 | |
|---|---|---|---|---|---|---|
451
MSCI
MSCI
$43.6B
| $49K | 0.01% |
118
+12
| +11% | +$4.98K |
|
|
RA
452
Brookfield Real Assets Income Fund
RA
$748M
| $49K | 0.01% |
2,356
+71
| +3% | +$1.48K |
|
453
Cummins
CMI
$55.8B
| $48K | 0.01% |
186
+33
| +22% | +$8.52K |
|
454
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $48K | 0.01% |
900
| – | – |
|
455
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $48K | 0.01% |
440
| – | – |
|
456
The Mosaic Company
MOS
$10.6B
| $48K | 0.01% |
1,510
| – | – |
|
457
Occidental Petroleum
OXY
$45.6B
| $48K | 0.01% |
1,804
+96
| +6% | +$2.55K |
|
458
PACCAR
PCAR
$51.8B
| $48K | 0.01% |
780
+10
| +1% | +$615 |
|
459
Banco Bradesco
BBD
$33B
| $47K | 0.01% |
12,101
+2,134
| +21% | +$8.29K |
|
460
Cemex
CX
$13.3B
| $47K | 0.01% |
6,742
| – | – |
|
461
First Horizon
FHN
$11.5B
| $47K | 0.01% |
2,771
| – | – |
|
462
Mercado Libre
MELI
$119B
| $47K | 0.01% |
32
+15
| +88% | +$22K |
|
463
Moderna
MRNA
$9.46B
| $47K | 0.01% |
359
+24
| +7% | +$3.14K |
|
464
Northern Trust
NTRS
$24.2B
| $47K | 0.01% |
449
+5
| +1% | +$523 |
|
465
Prudential Financial
PRU
$37.2B
| $47K | 0.01% |
512
+104
| +25% | +$9.55K |
|
466
Southern Copper
SCCO
$82.9B
| $47K | 0.01% |
724
+56
| +8% | +$3.64K |
|
467
Bio-Techne
TECH
$7.93B
| $47K | 0.01% |
492
+48
| +11% | +$4.59K |
|
|
VNET
468
VNET Group
VNET
$2.13B
| $47K | 0.01% |
1,465
| – | – |
|
|
TARO
469
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $47K | 0.01% |
643
| – | – |
|
|
CTXS
470
DELISTED
Citrix Systems Inc
CTXS
| $47K | 0.01% |
337
+4
| +1% | +$558 |
|
471
Alcoa
AA
$8.01B
| $46K | 0.01% |
1,428
| – | – |
|
472
B&G Foods
BGS
$368M
| $46K | 0.01% |
1,468
+13
| +0.9% | +$407 |
|
473
Scotiabank
BNS
$79.4B
| $46K | 0.01% |
728
+16
| +2% | +$1.01K |
|
474
Cognex
CGNX
$7.45B
| $46K | 0.01% |
557
+59
| +12% | +$4.87K |
|
475
Church & Dwight Co
CHD
$22.7B
| $46K | 0.01% |
527
+110
| +26% | +$9.6K |
|