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 | |
|---|---|---|---|---|---|---|
551
Welltower
WELL
$112B
| $31K | 0.01% |
479
-118
| -20% | -$7.64K |
|
552
White Mountains Insurance
WTM
$4.53B
| $31K | 0.01% |
31
| – | – |
|
|
CMRX
553
DELISTED
Chimerix, Inc.
CMRX
| $31K | 0.01% |
+6,500
| New | +$31K |
|
554
Conagra Brands
CAG
$9.27B
| $30K | 0.01% |
838
+16
| +2% | +$573 |
|
555
Cognizant
CTSH
$33.8B
| $30K | 0.01% |
363
+8
| +2% | +$661 |
|
556
Ericsson
ERIC
$26.5B
| $30K | 0.01% |
2,485
+18
| +0.7% | +$217 |
|
557
Hewlett Packard
HPE
$32.2B
| $30K | 0.01% |
2,499
-63
| -2% | -$756 |
|
558
Occidental Petroleum
OXY
$45.6B
| $30K | 0.01% |
1,708
-62
| -4% | -$1.09K |
|
559
PLDT
PHI
$4.19B
| $30K | 0.01% |
1,069
-111
| -9% | -$3.12K |
|
560
Viatris
VTRS
$11.9B
| $30K | 0.01% |
1,619
+1,092
| +207% | +$20.2K |
|
561
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $30K | 0.01% |
185
-18
| -9% | -$2.92K |
|
|
RPAI
562
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $30K | 0.01% |
3,488
| – | – |
|
563
Celanese
CE
$4.84B
| $29K | 0.01% |
220
+7
| +3% | +$923 |
|
564
CrowdStrike
CRWD
$107B
| $29K | 0.01% |
135
+70
| +108% | +$15K |
|
565
Hershey
HSY
$37.6B
| $29K | 0.01% |
191
+3
| +2% | +$455 |
|
566
Huazhu Hotels Group
HTHT
$11.4B
| $29K | 0.01% |
655
+13
| +2% | +$576 |
|
567
Puma Biotechnology
PBYI
$229M
| $29K | 0.01% |
2,793
| – | – |
|
568
Willis Towers Watson
WTW
$32.2B
| $29K | 0.01% |
140
-3
| -2% | -$621 |
|
|
CHU
569
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $29K | 0.01% |
5,163
+271
| +6% | +$1.52K |
|
570
CEMIG Preferred Shares
CIG
$5.81B
| $28K | 0.01% |
18,402
| – | – |
|
571
Corteva
CTVA
$48.7B
| $28K | 0.01% |
713
+197
| +38% | +$7.74K |
|
572
Dolby
DLB
$6.8B
| $28K | 0.01% |
293
| – | – |
|
573
Edison International
EIX
$21.4B
| $28K | 0.01% |
439
| – | – |
|
574
Gold Fields
GFI
$33.1B
| $28K | 0.01% |
3,034
-488
| -14% | -$4.5K |
|
575
W.W. Grainger
GWW
$47.5B
| $28K | 0.01% |
69
| – | – |
|