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 | |
|---|---|---|---|---|---|---|
476
CMS Energy
CMS
$21.3B
| $46K | 0.01% |
746
+124
| +20% | +$7.65K |
|
477
CRH
CRH
$74.7B
| $46K | 0.01% |
984
+11
| +1% | +$514 |
|
478
DexCom
DXCM
$29.8B
| $46K | 0.01% |
508
+68
| +15% | +$6.16K |
|
479
KalVista Pharmaceuticals
KALV
$775M
| $46K | 0.01% |
+1,800
| New | +$46K |
|
|
PARA
480
DELISTED
Paramount Global Class B
PARA
| $46K | 0.01% |
1,022
-108
| -10% | -$4.86K |
|
481
Trip.com Group
TCOM
$47.4B
| $46K | 0.01% |
1,169
+170
| +17% | +$6.69K |
|
482
VICI Properties
VICI
$35.3B
| $46K | 0.01% |
1,621
+104
| +7% | +$2.95K |
|
483
Vodafone
VOD
$28.1B
| $46K | 0.01% |
2,483
+359
| +17% | +$6.65K |
|
|
ARDC
484
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $45K | 0.01% |
3,000
| – | – |
|
485
InterContinental Hotels
IHG
$18.6B
| $45K | 0.01% |
654
+55
| +9% | +$3.78K |
|
|
JOYY
486
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $45K | 0.01% |
476
+20
| +4% | +$1.89K |
|
487
Goldman Sachs
GS
$233B
| $44K | 0.01% |
136
+33
| +32% | +$10.7K |
|
488
Masimo
MASI
$7.92B
| $44K | 0.01% |
192
+30
| +19% | +$6.88K |
|
489
MGM Resorts International
MGM
$9.79B
| $44K | 0.01% |
1,153
+140
| +14% | +$5.34K |
|
490
Pan American Silver
PAAS
$15.3B
| $44K | 0.01% |
1,451
+12
| +0.8% | +$364 |
|
491
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $44K | 0.01% |
514
-1,064
| -67% | -$91.1K |
|
492
Companhia Siderúrgica Nacional
SID
$1.99B
| $44K | 0.01% |
6,536
| – | – |
|
493
Copel
ELP
$6.84B
| $43K | 0.01% |
8,563
-627
| -7% | -$3.15K |
|
494
Workday
WDAY
$60.5B
| $43K | 0.01% |
175
+93
| +113% | +$22.9K |
|
|
ANSS
495
DELISTED
Ansys
ANSS
| $42K | 0.01% |
123
+74
| +151% | +$25.3K |
|
496
FMC
FMC
$4.61B
| $42K | 0.01% |
383
| – | – |
|
497
Genmab
GMAB
$17.1B
| $42K | 0.01% |
1,275
+130
| +11% | +$4.28K |
|
498
IDEX
IEX
$12.1B
| $42K | 0.01% |
199
| – | – |
|
499
Lincoln National
LNC
$7.88B
| $42K | 0.01% |
681
+9
| +1% | +$555 |
|
500
Weis Markets
WMK
$1.73B
| $42K | 0.01% |
748
+23
| +3% | +$1.29K |
|