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 | |
|---|---|---|---|---|---|---|
526
Fortis
FTS
$24.7B
| $33K | 0.01% |
809
+34
| +4% | +$1.39K |
|
527
Alcoa
AA
$8.01B
| $33K | 0.01% |
1,428
-89
| -6% | -$2.06K |
|
528
Bunge Global
BG
$16.5B
| $33K | 0.01% |
497
| – | – |
|
529
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $33K | 0.01% |
5,701
| – | – |
|
530
Mid-America Apartment Communities
MAA
$16.6B
| $33K | 0.01% |
261
+11
| +4% | +$1.39K |
|
531
Prudential
PUK
$35.5B
| $33K | 0.01% |
929
-66
| -7% | -$2.34K |
|
532
SBA Communications
SBAC
$20.8B
| $33K | 0.01% |
118
| – | – |
|
|
SQBG
533
DELISTED
Sequential Brands Group, Inc.
SQBG
| $33K | 0.01% |
2,306
| – | – |
|
534
Alcon
ALC
$38.5B
| $32K | 0.01% |
478
+18
| +4% | +$1.21K |
|
535
Brookfield
BN
$100B
| $32K | 0.01% |
963
+298
| +45% | +$9.9K |
|
536
Enphase Energy
ENPH
$4.85B
| $32K | 0.01% |
180
+80
| +80% | +$14.2K |
|
537
Equinor
EQNR
$62.9B
| $32K | 0.01% |
1,934
+211
| +12% | +$3.49K |
|
538
Nuveen Credit Strategies Income Fund
JQC
$753M
| $32K | 0.01% |
5,008
+261
| +5% | +$1.67K |
|
539
MGM Resorts International
MGM
$9.79B
| $32K | 0.01% |
1,013
-701
| -41% | -$22.1K |
|
540
NXP Semiconductors
NXPI
$55.3B
| $32K | 0.01% |
203
| – | – |
|
541
PPG Industries
PPG
$24.6B
| $32K | 0.01% |
225
+5
| +2% | +$711 |
|
542
Prudential Financial
PRU
$37.2B
| $32K | 0.01% |
408
+15
| +4% | +$1.18K |
|
543
Wheaton Precious Metals
WPM
$47.9B
| $32K | 0.01% |
777
+22
| +3% | +$906 |
|
544
BCE
BCE
$22.5B
| $31K | 0.01% |
721
+8
| +1% | +$344 |
|
545
Broadridge
BR
$29.3B
| $31K | 0.01% |
204
+4
| +2% | +$608 |
|
546
Etsy
ETSY
$5.73B
| $31K | 0.01% |
172
+22
| +15% | +$3.97K |
|
547
lululemon athletica
LULU
$19.4B
| $31K | 0.01% |
88
+2
| +2% | +$705 |
|
548
Mettler-Toledo International
MTD
$25.8B
| $31K | 0.01% |
27
+1
| +4% | +$1.15K |
|
549
Nutrien
NTR
$27.9B
| $31K | 0.01% |
644
| – | – |
|
550
Synchrony
SYF
$27.8B
| $31K | 0.01% |
884
| – | – |
|