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 | |
|---|---|---|---|---|---|---|
51
NIO
NIO
$13.8B
| $702K | 0.16% |
18,003
+10,747
| +148% | +$419K |
|
52
Blue Owl Capital
OBDC
$7.34B
| $673K | 0.15% |
48,881
| – | – |
|
53
Salesforce
CRM
$232B
| $660K | 0.15% |
3,117
-584
| -16% | -$124K |
|
54
Medtronic
MDT
$119B
| $620K | 0.14% |
5,246
+118
| +2% | +$13.9K |
|
|
NXU.U
55
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
| $600K | 0.14% |
+60,000
| New | +$600K |
|
56
Hercules Capital
HTGC
$3.52B
| $597K | 0.13% |
37,272
| – | – |
|
57
Vanguard Small-Cap ETF
VB
$66.7B
| $595K | 0.13% |
2,778
| – | – |
|
58
Lucid Motors
LCID
$4.97B
| $584K | 0.13% |
+2,520
| New | +$584K |
|
59
Vanguard Mid-Cap ETF
VO
$87.4B
| $584K | 0.13% |
2,638
| – | – |
|
60
AbbVie
ABBV
$376B
| $583K | 0.13% |
5,384
+114
| +2% | +$12.3K |
|
61
Zoom
ZM
$24.8B
| $577K | 0.13% |
1,796
+70
| +4% | +$22.5K |
|
62
Adobe
ADBE
$146B
| $572K | 0.13% |
1,204
-180
| -13% | -$85.5K |
|
63
Shopify
SHOP
$189B
| $569K | 0.13% |
5,140
+580
| +13% | +$64.2K |
|
64
Monster Beverage
MNST
$62B
| $560K | 0.13% |
12,304
+54
| +0.4% | +$2.46K |
|
65
Bristol-Myers Squibb
BMY
$95B
| $550K | 0.12% |
8,711
+106
| +1% | +$6.69K |
|
66
UnitedHealth
UNH
$281B
| $548K | 0.12% |
1,473
+124
| +9% | +$46.1K |
|
67
Boeing
BA
$174B
| $541K | 0.12% |
2,125
+44
| +2% | +$11.2K |
|
68
Procter & Gamble
PG
$373B
| $539K | 0.12% |
3,977
+59
| +2% | +$8K |
|
|
IDEX
69
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $534K | 0.12% |
1,463
+685
| +88% | +$250K |
|
70
Becton Dickinson
BDX
$54.8B
| $514K | 0.12% |
2,165
+26
| +1% | +$6.17K |
|
71
Comcast
CMCSA
$125B
| $496K | 0.11% |
9,161
+1,065
| +13% | +$57.7K |
|
72
Verizon
VZ
$186B
| $493K | 0.11% |
8,477
+298
| +4% | +$17.3K |
|
73
Coca-Cola
KO
$294B
| $488K | 0.11% |
9,266
+320
| +4% | +$16.9K |
|
74
Oracle
ORCL
$626B
| $488K | 0.11% |
6,958
+174
| +3% | +$12.2K |
|
75
Danaher
DHR
$143B
| $460K | 0.1% |
2,305
+75
| +3% | +$15K |
|