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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$654B
| $439K | 0.11% |
6,784
+55
| +0.8% | +$3.56K |
|
77
Blackrock
BLK
$170B
| $426K | 0.1% |
591
+2
| +0.3% | +$1.44K |
|
78
iShares Core S&P 500 ETF
IVV
$664B
| $425K | 0.1% |
1,132
| – | – |
|
79
Regeneron Pharmaceuticals
REGN
$60.8B
| $425K | 0.1% |
879
+51
| +6% | +$24.7K |
|
80
Comcast
CMCSA
$125B
| $424K | 0.1% |
8,096
-507
| -6% | -$26.6K |
|
81
Merck
MRK
$212B
| $423K | 0.1% |
5,415
+156
| +3% | +$12.2K |
|
82
Pfizer
PFE
$141B
| $411K | 0.1% |
11,173
+172
| +2% | +$6.33K |
|
83
PayPal
PYPL
$65.2B
| $411K | 0.1% |
1,754
+74
| +4% | +$17.3K |
|
84
Boston Scientific
BSX
$159B
| $408K | 0.1% |
11,353
+16
| +0.1% | +$575 |
|
85
Illumina
ILMN
$15.7B
| $403K | 0.1% |
1,119
+103
| +10% | +$37.1K |
|
86
Amgen
AMGN
$153B
| $402K | 0.1% |
1,749
-61
| -3% | -$14K |
|
87
Walmart
WMT
$801B
| $386K | 0.09% |
8,028
+375
| +5% | +$18K |
|
88
American Airlines Group
AAL
$8.63B
| $378K | 0.09% |
+24,000
| New | +$378K |
|
89
Alibaba
BABA
$323B
| $360K | 0.09% |
1,548
-79
| -5% | -$18.4K |
|
90
iShares Russell 1000 Growth ETF
IWF
$117B
| $357K | 0.09% |
1,482
-102
| -6% | -$24.6K |
|
91
Atlassian
TEAM
$45.2B
| $357K | 0.09% |
1,525
-500
| -25% | -$117K |
|
92
NIO
NIO
$13.4B
| $354K | 0.09% |
7,256
+6,156
| +560% | +$300K |
|
93
AT&T
T
$212B
| $350K | 0.09% |
16,108
-2,112
| -12% | -$45.9K |
|
94
PepsiCo
PEP
$200B
| $349K | 0.09% |
2,355
+102
| +5% | +$15.1K |
|
95
Gilead Sciences
GILD
$143B
| $348K | 0.09% |
5,965
+17
| +0.3% | +$992 |
|
96
NextEra Energy, Inc.
NEE
$146B
| $348K | 0.09% |
4,515
+163
| +4% | +$12.6K |
|
97
RTX Corp
RTX
$211B
| $341K | 0.08% |
4,769
+210
| +5% | +$15K |
|
98
KLA
KLAC
$119B
| $328K | 0.08% |
1,266
| – | – |
|
99
Teladoc Health
TDOC
$1.38B
| $323K | 0.08% |
1,617
+93
| +6% | +$18.6K |
|
100
McDonald's
MCD
$224B
| $314K | 0.08% |
1,462
-135
| -8% | -$29K |
|