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 | |
|---|---|---|---|---|---|---|
576
Kohl's
KSS
$1.8B
| $28K | 0.01% |
688
| – | – |
|
577
Mercado Libre
MELI
$119B
| $28K | 0.01% |
17
+5
| +42% | +$8.24K |
|
578
Nice
NICE
$8.77B
| $28K | 0.01% |
100
+8
| +9% | +$2.24K |
|
579
Parker-Hannifin
PH
$96.9B
| $28K | 0.01% |
104
-8
| -7% | -$2.15K |
|
580
WEC Energy
WEC
$35.2B
| $28K | 0.01% |
302
+6
| +2% | +$556 |
|
581
Wintrust Financial
WTFC
$9.17B
| $28K | 0.01% |
464
| – | – |
|
|
LSI
582
DELISTED
Life Storage, Inc.
LSI
| $28K | 0.01% |
357
| – | – |
|
|
MYOV
583
DELISTED
Myovant Sciences Ltd.
MYOV
| $28K | 0.01% |
1,000
-4,000
| -80% | -$112K |
|
|
ALXN
584
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $28K | 0.01% |
181
+12
| +7% | +$1.86K |
|
585
Autohome
ATHM
$3.4B
| $27K | 0.01% |
268
+6
| +2% | +$604 |
|
586
Ball Corp
BALL
$13.6B
| $27K | 0.01% |
287
+13
| +5% | +$1.22K |
|
587
Fortune Brands Innovations
FBIN
$7.05B
| $27K | 0.01% |
373
-10
| -3% | -$724 |
|
588
Goldman Sachs
GS
$233B
| $27K | 0.01% |
103
+10
| +11% | +$2.62K |
|
589
OSI Systems
OSIS
$3.97B
| $27K | 0.01% |
289
+9
| +3% | +$841 |
|
590
Park Hotels & Resorts
PK
$2.36B
| $27K | 0.01% |
1,596
| – | – |
|
591
Revvity
RVTY
$9.58B
| $27K | 0.01% |
189
+6
| +3% | +$857 |
|
592
Suncor Energy
SU
$51.3B
| $27K | 0.01% |
1,596
+294
| +23% | +$4.97K |
|
593
Unum
UNM
$12.6B
| $27K | 0.01% |
1,175
| – | – |
|
|
ARNA
594
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $27K | 0.01% |
345
| – | – |
|
|
XLNX
595
DELISTED
Xilinx Inc
XLNX
| $27K | 0.01% |
190
+5
| +3% | +$711 |
|
|
TIF
596
DELISTED
Tiffany & Co.
TIF
| $27K | 0.01% |
204
+12
| +6% | +$1.59K |
|
597
AvalonBay Communities
AVB
$27.4B
| $26K | 0.01% |
160
+4
| +3% | +$650 |
|
598
Bausch Health
BHC
$2.64B
| $26K | 0.01% |
1,243
-1
| -0.1% | -$21 |
|
599
Howard Hughes
HHH
$4.68B
| $26K | 0.01% |
351
+112
| +47% | +$8.3K |
|
600
iShares Core MSCI EAFE ETF
IEFA
$152B
| $26K | 0.01% |
376
| – | – |
|