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 | |
|---|---|---|---|---|---|---|
26
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $2.22M | 0.5% |
164,788
-1,055
| -0.6% | -$14.2K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.86M | 0.42% |
37,851
| – | – |
|
|
MGI
28
DELISTED
MoneyGram International, Inc. New
MGI
| $1.79M | 0.4% |
272,197
+1,500
| +0.6% | +$9.85K |
|
29
iShares Russell 2000 ETF
IWM
$67.8B
| $1.78M | 0.4% |
8,068
| – | – |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.68M | 0.38% |
32,341
| – | – |
|
31
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.56M | 0.35% |
50,442
+1,144
| +2% | +$35.5K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.44M | 0.32% |
5,635
+108
| +2% | +$27.6K |
|
|
EFF
33
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.42M | 0.32% |
87,083
-2,668
| -3% | -$43.4K |
|
34
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.32M | 0.3% |
26,000
+5,700
| +28% | +$289K |
|
35
NVIDIA
NVDA
$4.07T
| $1.2M | 0.27% |
89,840
+880
| +1% | +$11.7K |
|
|
36
IBM
IBM
$232B
| $1.13M | 0.25% |
8,839
+7,380
| +506% | +$940K |
|
37
Mission Produce
AVO
$892M
| $983K | 0.22% |
51,700
+18,010
| +53% | +$342K |
|
38
Visa
V
$666B
| $936K | 0.21% |
4,420
+149
| +3% | +$31.6K |
|
39
JPMorgan Chase
JPM
$809B
| $918K | 0.21% |
6,028
+385
| +7% | +$58.6K |
|
40
Home Depot
HD
$417B
| $909K | 0.2% |
2,977
+98
| +3% | +$29.9K |
|
41
Advanced Micro Devices
AMD
$245B
| $846K | 0.19% |
10,783
-120
| -1% | -$9.42K |
|
42
Johnson & Johnson
JNJ
$430B
| $843K | 0.19% |
5,128
+979
| +24% | +$161K |
|
43
Mastercard
MA
$528B
| $836K | 0.19% |
2,349
+107
| +5% | +$38.1K |
|
44
Bank of America
BAC
$369B
| $813K | 0.18% |
21,009
-497
| -2% | -$19.2K |
|
45
Walt Disney
DIS
$212B
| $808K | 0.18% |
4,377
+228
| +5% | +$42.1K |
|
46
TSMC
TSM
$1.26T
| $798K | 0.18% |
6,744
+374
| +6% | +$44.3K |
|
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $771K | 0.17% |
2
| – | – |
|
48
Cisco
CSCO
$264B
| $755K | 0.17% |
14,593
+477
| +3% | +$24.7K |
|
49
Starbucks
SBUX
$97.1B
| $738K | 0.17% |
6,757
+131
| +2% | +$14.3K |
|
50
Intel
INTC
$107B
| $728K | 0.16% |
11,382
+471
| +4% | +$30.1K |
|