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 | |
|---|---|---|---|---|---|---|
|
GAP
601
The Gap, Inc.
GAP
$8.93B
| $30K | 0.01% |
1,007
| – | – |
|
|
SPLK
602
DELISTED
Splunk Inc
SPLK
| $30K | 0.01% |
220
-10
| -4% | -$1.36K |
|
|
ZNGA
603
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $30K | 0.01% |
2,903
+390
| +16% | +$4.03K |
|
604
Fulgent Genetics
FLGT
$667M
| $29K | 0.01% |
300
-50
| -14% | -$4.83K |
|
605
CarMax
KMX
$8.88B
| $29K | 0.01% |
215
+74
| +52% | +$9.98K |
|
606
LyondellBasell Industries
LYB
$17.5B
| $29K | 0.01% |
274
+67
| +32% | +$7.09K |
|
607
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $29K | 0.01% |
105
-69
| -40% | -$19.1K |
|
|
CEA
608
DELISTED
China Eastern Airlines
CEA
| $29K | 0.01% |
1,242
+95
| +8% | +$2.22K |
|
609
Archer Daniels Midland
ADM
$29.5B
| $29K | 0.01% |
516
+41
| +9% | +$2.3K |
|
610
Aflac
AFL
$57.3B
| $29K | 0.01% |
560
+26
| +5% | +$1.35K |
|
611
Corteva
CTVA
$48.7B
| $29K | 0.01% |
619
-94
| -13% | -$4.4K |
|
612
Autohome
ATHM
$3.4B
| $28K | 0.01% |
304
+36
| +13% | +$3.32K |
|
|
DFS
613
DELISTED
Discover Financial Services
DFS
| $28K | 0.01% |
296
+56
| +23% | +$5.3K |
|
614
EQT Corp
EQT
$31.9B
| $28K | 0.01% |
1,483
| – | – |
|
615
Franco-Nevada
FNV
$38.3B
| $28K | 0.01% |
223
-105
| -32% | -$13.2K |
|
616
Gold Fields
GFI
$33.1B
| $28K | 0.01% |
2,899
-135
| -4% | -$1.3K |
|
617
W.W. Grainger
GWW
$47.5B
| $28K | 0.01% |
69
| – | – |
|
618
Hormel Foods
HRL
$13.7B
| $28K | 0.01% |
581
+395
| +212% | +$19K |
|
619
iShares Core MSCI EAFE ETF
IEFA
$152B
| $28K | 0.01% |
391
+15
| +4% | +$1.07K |
|
620
International Paper
IP
$24.5B
| $28K | 0.01% |
540
+147
| +37% | +$7.62K |
|
621
OSI Systems
OSIS
$3.97B
| $28K | 0.01% |
289
| – | – |
|
622
Open Text
OTEX
$8.93B
| $28K | 0.01% |
596
+43
| +8% | +$2.02K |
|
623
Pebblebrook Hotel Trust
PEB
$1.36B
| $28K | 0.01% |
1,149
| – | – |
|
624
Sasol
SSL
$4.54B
| $28K | 0.01% |
1,935
| – | – |
|
625
Sun Communities
SUI
$16.1B
| $28K | 0.01% |
189
+42
| +29% | +$6.22K |
|