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 | |
|---|---|---|---|---|---|---|
|
INN
751
Summit Hotel Properties
INN
$621M
| $16K | ﹤0.01% |
1,777
| – | – |
|
752
Topgolf Callaway Brands
MODG
$1.74B
| $16K | ﹤0.01% |
658
+200
| +44% | +$4.86K |
|
|
NOAH
753
Noah Holdings
NOAH
$799M
| $16K | ﹤0.01% |
325
+16
| +5% | +$788 |
|
754
Oneok
OKE
$46B
| $16K | ﹤0.01% |
426
+35
| +9% | +$1.32K |
|
755
OneMain Financial
OMF
$7.3B
| $16K | ﹤0.01% |
329
| – | – |
|
756
RB Global
RBA
$22B
| $16K | ﹤0.01% |
236
| – | – |
|
|
RDFN
757
DELISTED
Redfin
RDFN
| $16K | ﹤0.01% |
240
+140
| +140% | +$9.33K |
|
758
Teleflex
TFX
$5.81B
| $16K | ﹤0.01% |
38
-15
| -28% | -$6.32K |
|
759
Vipshop
VIPS
$9.01B
| $16K | ﹤0.01% |
560
+25
| +5% | +$714 |
|
760
Dentsply Sirona
XRAY
$2.77B
| $16K | ﹤0.01% |
314
| – | – |
|
761
Clean Harbors
CLH
$12.7B
| $15K | ﹤0.01% |
197
| – | – |
|
762
Chipotle Mexican Grill
CMG
$51.8B
| $15K | ﹤0.01% |
550
| – | – |
|
763
Criteo
CRTO
$1.13B
| $15K | ﹤0.01% |
728
| – | – |
|
764
Donaldson
DCI
$9.42B
| $15K | ﹤0.01% |
266
| – | – |
|
765
Dell
DELL
$85.8B
| $15K | ﹤0.01% |
412
+15
| +4% | +$546 |
|
766
D.R. Horton
DHI
$53.9B
| $15K | ﹤0.01% |
213
-9
| -4% | -$634 |
|
767
Elanco Animal Health
ELAN
$9.38B
| $15K | ﹤0.01% |
503
+21
| +4% | +$626 |
|
768
EPAM Systems
EPAM
$8.59B
| $15K | ﹤0.01% |
41
-22
| -35% | -$8.05K |
|
769
EPR Properties
EPR
$4.27B
| $15K | ﹤0.01% |
470
-282
| -38% | -$9K |
|
770
Grifois
GRFS
$6.86B
| $15K | ﹤0.01% |
807
-57
| -7% | -$1.06K |
|
771
Idexx Laboratories
IDXX
$51.8B
| $15K | ﹤0.01% |
30
+12
| +67% | +$6K |
|
772
Magnite
MGNI
$3.35B
| $15K | ﹤0.01% |
+500
| New | +$15K |
|
773
Molina Healthcare
MOH
$10.3B
| $15K | ﹤0.01% |
72
+5
| +7% | +$1.04K |
|
774
Plains All American Pipeline
PAA
$12.2B
| $15K | ﹤0.01% |
1,878
-1,852
| -50% | -$14.8K |
|
775
PPL Corp
PPL
$26.6B
| $15K | ﹤0.01% |
519
| – | – |
|