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 | |
|---|---|---|---|---|---|---|
476
InterContinental Hotels
IHG
$19B
| $39K | 0.01% |
599
+13
| +2% | +$846 |
|
477
Companhia Siderúrgica Nacional
SID
$1.99B
| $39K | 0.01% |
6,536
+163
| +3% | +$973 |
|
478
SiriusXM
SIRI
$8.17B
| $39K | 0.01% |
608
+9
| +2% | +$577 |
|
479
VICI Properties
VICI
$35.3B
| $39K | 0.01% |
1,517
+31
| +2% | +$797 |
|
|
SPLK
480
DELISTED
Splunk Inc
SPLK
| $39K | 0.01% |
230
+3
| +1% | +$509 |
|
481
Scotiabank
BNS
$79.5B
| $38K | 0.01% |
712
-60
| -8% | -$3.2K |
|
482
CMS Energy
CMS
$21.2B
| $38K | 0.01% |
622
+10
| +2% | +$611 |
|
483
Centene
CNC
$15.3B
| $38K | 0.01% |
627
-76
| -11% | -$4.61K |
|
484
Embraer
ERJ
$11B
| $38K | 0.01% |
5,545
+4,392
| +381% | +$30.1K |
|
485
GoDaddy
GDDY
$20.6B
| $38K | 0.01% |
457
+7
| +2% | +$582 |
|
486
Keurig Dr Pepper
KDP
$37.5B
| $38K | 0.01% |
1,172
+29
| +3% | +$940 |
|
487
Kroger
KR
$44.7B
| $38K | 0.01% |
1,189
-129
| -10% | -$4.12K |
|
488
Trade Desk
TTD
$25.6B
| $38K | 0.01% |
470
+80
| +21% | +$6.47K |
|
489
Arcos Dorados Holdings
ARCO
$1.44B
| $37K | 0.01% |
7,561
| – | – |
|
490
PagerDuty
PD
$1.55B
| $36K | 0.01% |
852
| – | – |
|
491
Sprouts Farmers Market
SFM
$13.3B
| $36K | 0.01% |
1,814
+46
| +3% | +$913 |
|
492
Tractor Supply
TSCO
$31.3B
| $36K | 0.01% |
1,285
-10
| -0.8% | -$280 |
|
|
JOYY
493
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $36K | 0.01% |
+456
| New | +$36K |
|
494
Church & Dwight Co
CHD
$23.1B
| $36K | 0.01% |
417
-243
| -37% | -$21K |
|
495
DTE Energy
DTE
$28B
| $36K | 0.01% |
349
+41
| +13% | +$4.23K |
|
496
Melco Resorts & Entertainment
MLCO
$3.75B
| $36K | 0.01% |
1,924
| – | – |
|
497
Motorola Solutions
MSI
$79.6B
| $36K | 0.01% |
211
+35
| +20% | +$5.97K |
|
|
EXD
498
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $36K | 0.01% |
+3,680
| New | +$36K |
|
499
Brown-Forman Class B
BF.B
$13B
| $35K | 0.01% |
439
+8
| +2% | +$638 |
|
500
BlackRock Multi-Sector Income Trust
BIT
$597M
| $35K | 0.01% |
1,991
+45
| +2% | +$791 |
|