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 | |
|---|---|---|---|---|---|---|
676
America Movil
AMX
$59.6B
| $24K | 0.01% |
1,770
+199
| +13% | +$2.7K |
|
677
AeroVironment
AVAV
$12.3B
| $24K | 0.01% |
210
+10
| +5% | +$1.14K |
|
678
Ball Corp
BALL
$13.6B
| $24K | 0.01% |
288
+1
| +0.3% | +$83 |
|
679
Brink's
BCO
$4.76B
| $24K | 0.01% |
303
| – | – |
|
680
Citizens Financial Group
CFG
$22.3B
| $24K | 0.01% |
544
| – | – |
|
681
Chipotle Mexican Grill
CMG
$51.9B
| $24K | 0.01% |
850
+300
| +55% | +$8.47K |
|
682
Columbia Sportswear
COLM
$3.01B
| $24K | 0.01% |
224
| – | – |
|
683
F5
FFIV
$18.8B
| $24K | 0.01% |
115
+3
| +3% | +$626 |
|
684
ImmunityBio
IBRX
$2.43B
| $24K | 0.01% |
1,000
| – | – |
|
685
Macerich
MAC
$4.53B
| $24K | 0.01% |
2,065
| – | – |
|
686
Silicon Motion
SIMO
$2.84B
| $24K | 0.01% |
408
+10
| +3% | +$588 |
|
687
Synovus
SNV
$7.13B
| $24K | 0.01% |
518
| – | – |
|
688
WD-40
WDFC
$2.85B
| $24K | 0.01% |
80
+9
| +13% | +$2.7K |
|
|
ABB
689
DELISTED
ABB Ltd.
ABB
| $24K | 0.01% |
789
+185
| +31% | +$5.63K |
|
|
SIOX
690
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $24K | 0.01% |
9,099
+5,000
| +122% | +$13.2K |
|
|
ARNA
691
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $24K | 0.01% |
345
| – | – |
|
692
Ares Capital
ARCC
$15.8B
| $23K | 0.01% |
1,248
| – | – |
|
693
Bank of New York Mellon
BK
$73.3B
| $23K | 0.01% |
486
+27
| +6% | +$1.28K |
|
694
CAE Inc
CAE
$8.44B
| $23K | 0.01% |
791
+19
| +2% | +$552 |
|
695
China Yuchai International
CYD
$1.39B
| $23K | 0.01% |
1,482
| – | – |
|
696
Enovis
ENOV
$1.74B
| $23K | 0.01% |
311
| – | – |
|
697
Corning
GLW
$64.2B
| $23K | 0.01% |
520
+168
| +48% | +$7.43K |
|
698
ICL Group
ICL
$8.07B
| $23K | 0.01% |
4,016
| – | – |
|
699
Kellanova
K
$27.5B
| $23K | 0.01% |
392
-7
| -2% | -$411 |
|
700
Public Service Enterprise Group
PEG
$40.8B
| $23K | 0.01% |
380
+7
| +2% | +$424 |
|