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 | |
|---|---|---|---|---|---|---|
676
Verisk Analytics
VRSK
$36.7B
| $21K | 0.01% |
103
+41
| +66% | +$8.36K |
|
677
F5
FFIV
$18.8B
| $20K | ﹤0.01% |
112
+4
| +4% | +$714 |
|
678
ICL Group
ICL
$8.07B
| $20K | ﹤0.01% |
4,016
+399
| +11% | +$1.99K |
|
|
KIO
679
KKR Income Opportunities Fund
KIO
$516M
| $20K | ﹤0.01% |
1,368
+33
| +2% | +$482 |
|
680
Cullen/Frost Bankers
CFR
$8.11B
| $20K | ﹤0.01% |
235
| – | – |
|
681
Columbia Sportswear
COLM
$3.01B
| $20K | ﹤0.01% |
224
| – | – |
|
682
Carnival PLC
CUK
$37.5B
| $20K | ﹤0.01% |
1,045
-230
| -18% | -$4.4K |
|
683
Darden Restaurants
DRI
$24.7B
| $20K | ﹤0.01% |
172
-40
| -19% | -$4.65K |
|
684
Enovis
ENOV
$1.74B
| $20K | ﹤0.01% |
311
| – | – |
|
685
Nucor
NUE
$32.6B
| $20K | ﹤0.01% |
385
+15
| +4% | +$779 |
|
686
Repligen
RGEN
$6.76B
| $20K | ﹤0.01% |
105
+65
| +163% | +$12.4K |
|
687
Workday
WDAY
$60.5B
| $20K | ﹤0.01% |
82
+3
| +4% | +$732 |
|
688
Wingstop
WING
$7.84B
| $20K | ﹤0.01% |
151
+10
| +7% | +$1.33K |
|
689
Zimmer Biomet
ZBH
$20.3B
| $20K | ﹤0.01% |
136
| – | – |
|
690
Zscaler
ZS
$43.4B
| $20K | ﹤0.01% |
100
+65
| +186% | +$13K |
|
|
GAP
691
The Gap, Inc.
GAP
$8.93B
| $20K | ﹤0.01% |
1,007
| – | – |
|
692
HUTCHMED
HCM
$2.7B
| $19K | ﹤0.01% |
601
+5
| +0.8% | +$158 |
|
693
Helmerich & Payne
HP
$2.07B
| $19K | ﹤0.01% |
808
+91
| +13% | +$2.14K |
|
694
LyondellBasell Industries
LYB
$17.5B
| $19K | ﹤0.01% |
207
| – | – |
|
695
Masco
MAS
$15.3B
| $19K | ﹤0.01% |
341
| – | – |
|
696
Omnicom Group
OMC
$14.7B
| $19K | ﹤0.01% |
303
+142
| +88% | +$8.9K |
|
697
Silicon Motion
SIMO
$2.84B
| $19K | ﹤0.01% |
398
| – | – |
|
698
WD-40
WDFC
$2.85B
| $19K | ﹤0.01% |
71
-1
| -1% | -$268 |
|
699
Wendy's
WEN
$1.87B
| $19K | ﹤0.01% |
887
| – | – |
|
|
OTIC
700
DELISTED
Otonomy, Inc.
OTIC
| $19K | ﹤0.01% |
+3,000
| New | +$19K |
|