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 | |
|---|---|---|---|---|---|---|
|
JNPR
751
DELISTED
Juniper Networks
JNPR
| $20K | ﹤0.01% |
802
+281
| +54% | +$7.01K |
|
752
Marriott International Class A Common Stock
MAR
$72.7B
| $20K | ﹤0.01% |
138
+41
| +42% | +$5.94K |
|
753
J.M. Smucker
SJM
$11.8B
| $20K | ﹤0.01% |
158
+75
| +90% | +$9.49K |
|
754
Sociedad Química y Minera de Chile
SQM
$12.1B
| $20K | ﹤0.01% |
370
| – | – |
|
755
Turkcell
TKC
$4.77B
| $20K | ﹤0.01% |
4,204
+9
| +0.2% | +$43 |
|
756
Dentsply Sirona
XRAY
$2.76B
| $20K | ﹤0.01% |
314
| – | – |
|
757
Arrow Electronics
ARW
$6.57B
| $19K | ﹤0.01% |
171
+56
| +49% | +$6.22K |
|
758
AngloGold Ashanti
AU
$32.6B
| $19K | ﹤0.01% |
860
+36
| +4% | +$795 |
|
759
Burlington
BURL
$17.7B
| $19K | ﹤0.01% |
63
+24
| +62% | +$7.24K |
|
760
Quest Diagnostics
DGX
$20.4B
| $19K | ﹤0.01% |
151
+4
| +3% | +$503 |
|
761
Duluth Holdings
DLTH
$139M
| $19K | ﹤0.01% |
1,124
-876
| -44% | -$14.8K |
|
762
Fortive
FTV
$16.7B
| $19K | ﹤0.01% |
269
+8
| +3% | +$565 |
|
763
General Dynamics
GD
$87.9B
| $19K | ﹤0.01% |
106
+18
| +20% | +$3.23K |
|
764
Cheniere Energy
LNG
$51.9B
| $19K | ﹤0.01% |
265
+93
| +54% | +$6.67K |
|
765
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $19K | ﹤0.01% |
491
+270
| +122% | +$10.4K |
|
766
OneMain Financial
OMF
$7.32B
| $19K | ﹤0.01% |
348
+19
| +6% | +$1.04K |
|
767
Rithm Capital
RITM
$6.68B
| $19K | ﹤0.01% |
1,714
-4,916
| -74% | -$54.5K |
|
768
Teleflex
TFX
$5.8B
| $19K | ﹤0.01% |
46
+8
| +21% | +$3.3K |
|
769
Tenaris
TS
$18.7B
| $19K | ﹤0.01% |
853
+104
| +14% | +$2.32K |
|
770
WIX.com
WIX
$9.38B
| $19K | ﹤0.01% |
67
-2,161
| -97% | -$613K |
|
771
Chubb
CB
$111B
| $18K | ﹤0.01% |
111
+34
| +44% | +$5.51K |
|
772
Ferguson
FERG
$44.7B
| $18K | ﹤0.01% |
+148
| New | +$18K |
|
773
Hain Celestial
HAIN
$184M
| $18K | ﹤0.01% |
418
+16
| +4% | +$689 |
|
|
INN
774
Summit Hotel Properties
INN
$621M
| $18K | ﹤0.01% |
1,777
| – | – |
|
775
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $18K | ﹤0.01% |
3,400
+632
| +23% | +$3.35K |
|