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 | |
|---|---|---|---|---|---|---|
526
Aurinia Pharmaceuticals
AUPH
$1.61B
| $39K | 0.01% |
3,000
-1,000
| -25% | -$13K |
|
527
Bunge Global
BG
$16.5B
| $39K | 0.01% |
497
| – | – |
|
528
W.P. Carey
WPC
$14.8B
| $39K | 0.01% |
569
+76
| +15% | +$5.21K |
|
529
Funko
FNKO
$184M
| $39K | 0.01% |
2,000
| – | – |
|
530
GDS Holdings
GDS
$6.42B
| $39K | 0.01% |
487
-1
| -0.2% | -$80 |
|
531
American Electric Power
AEP
$57.9B
| $38K | 0.01% |
444
+31
| +8% | +$2.65K |
|
532
Alcon
ALC
$38.5B
| $38K | 0.01% |
539
+61
| +13% | +$4.3K |
|
533
Arcos Dorados Holdings
ARCO
$1.47B
| $38K | 0.01% |
7,561
| – | – |
|
534
CrowdStrike
CRWD
$107B
| $38K | 0.01% |
210
+75
| +56% | +$13.6K |
|
535
Equinor
EQNR
$62.9B
| $38K | 0.01% |
1,970
+36
| +2% | +$694 |
|
536
Etsy
ETSY
$5.73B
| $38K | 0.01% |
189
+17
| +10% | +$3.42K |
|
|
IGA
537
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
| $38K | 0.01% |
4,000
| – | – |
|
538
Voya Financial
VOYA
$7.3B
| $38K | 0.01% |
595
| – | – |
|
539
BlackRock Multi-Sector Income Trust
BIT
$602M
| $37K | 0.01% |
2,033
+42
| +2% | +$764 |
|
540
Curis
CRIS
$22.4M
| $37K | 0.01% |
164
-186
| -53% | -$42K |
|
541
New Oriental
EDU
$9.04B
| $37K | 0.01% |
264
+41
| +18% | +$5.75K |
|
542
Enphase Energy
ENPH
$4.85B
| $37K | 0.01% |
231
+51
| +28% | +$8.17K |
|
543
VF Corp
VFC
$5.85B
| $37K | 0.01% |
461
-58
| -11% | -$4.66K |
|
544
Welltower
WELL
$112B
| $37K | 0.01% |
519
+40
| +8% | +$2.85K |
|
|
RPAI
545
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $37K | 0.01% |
3,488
| – | – |
|
546
GoDaddy
GDDY
$20.1B
| $36K | 0.01% |
463
+6
| +1% | +$467 |
|
547
Huazhu Hotels Group
HTHT
$11.4B
| $36K | 0.01% |
662
+7
| +1% | +$381 |
|
548
KALA BIO
KALA
$107M
| $36K | 0.01% |
108
-80
| -43% | -$26.7K |
|
549
Motorola Solutions
MSI
$80.3B
| $36K | 0.01% |
189
-22
| -10% | -$4.19K |
|
550
SiriusXM
SIRI
$8.02B
| $36K | 0.01% |
599
-9
| -1% | -$541 |
|