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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$264B
| $632K | 0.15% |
14,116
-1,328
| -9% | -$59.5K |
|
52
Blue Owl Capital
OBDC
$7.33B
| $619K | 0.15% |
48,881
| – | – |
|
53
iShares S&P 500 Growth ETF
IVW
$63.7B
| $616K | 0.15% |
9,652
-3,372
| -26% | -$215K |
|
54
Medtronic
MDT
$119B
| $601K | 0.15% |
5,128
+7
| +0.1% | +$820 |
|
55
Zoom
ZM
$25B
| $582K | 0.14% |
1,726
-70
| -4% | -$23.6K |
|
56
Monster Beverage
MNST
$61B
| $566K | 0.14% |
12,250
-2
| -0% | -$92 |
|
57
AbbVie
ABBV
$375B
| $565K | 0.14% |
5,270
+653
| +14% | +$70K |
|
58
WIX.com
WIX
$8.52B
| $557K | 0.14% |
2,228
+5
| +0.2% | +$1.25K |
|
59
Procter & Gamble
PG
$375B
| $545K | 0.13% |
3,918
+170
| +5% | +$23.6K |
|
60
Vanguard Mid-Cap ETF
VO
$87.3B
| $545K | 0.13% |
2,638
-230
| -8% | -$47.5K |
|
61
Intel
INTC
$107B
| $544K | 0.13% |
10,911
-2
| -0% | -$100 |
|
62
Vanguard Small-Cap ETF
VB
$67.2B
| $541K | 0.13% |
2,778
| – | – |
|
63
Hercules Capital
HTGC
$3.49B
| $537K | 0.13% |
37,272
+10,000
| +37% | +$144K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $534K | 0.13% |
8,605
+2,211
| +35% | +$137K |
|
65
Becton Dickinson
BDX
$55.1B
| $522K | 0.13% |
2,139
+10
| +0.5% | +$2.44K |
|
66
Shopify
SHOP
$191B
| $516K | 0.13% |
4,560
+20
| +0.4% | +$2.26K |
|
|
67
Mission Produce
AVO
$892M
| $507K | 0.12% |
+33,690
| New | +$507K |
|
68
Intuitive Surgical
ISRG
$167B
| $494K | 0.12% |
1,812
+24
| +1% | +$6.54K |
|
69
Coca-Cola
KO
$292B
| $491K | 0.12% |
8,946
+223
| +3% | +$12.2K |
|
70
Verizon
VZ
$187B
| $481K | 0.12% |
8,179
+140
| +2% | +$8.23K |
|
71
UnitedHealth
UNH
$286B
| $473K | 0.12% |
1,349
+14
| +1% | +$4.91K |
|
72
Nike
NKE
$109B
| $458K | 0.11% |
3,239
+36
| +1% | +$5.09K |
|
73
Netflix
NFLX
$529B
| $448K | 0.11% |
828
-17
| -2% | -$9.2K |
|
74
Boeing
BA
$174B
| $445K | 0.11% |
2,081
+100
| +5% | +$21.4K |
|
75
Danaher
DHR
$143B
| $439K | 0.11% |
2,230
+52
| +2% | +$10.2K |
|