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 | |
|---|---|---|---|---|---|---|
76
Athira Pharma
ATHA
$15.2M
| $459K | 0.1% |
24,927
-2,100
| -8% | -$38.7K |
|
77
Intuitive Surgical
ISRG
$159B
| $455K | 0.1% |
1,848
+36
| +2% | +$8.86K |
|
78
Amgen
AMGN
$152B
| $454K | 0.1% |
1,824
+75
| +4% | +$18.7K |
|
79
Boston Scientific
BSX
$160B
| $449K | 0.1% |
11,616
+263
| +2% | +$10.2K |
|
80
Gilead Sciences
GILD
$141B
| $449K | 0.1% |
6,941
+976
| +16% | +$63.1K |
|
81
Netflix
NFLX
$528B
| $449K | 0.1% |
861
+33
| +4% | +$17.2K |
|
82
Blackrock
BLK
$171B
| $446K | 0.1% |
591
| – | – |
|
83
PayPal
PYPL
$63.8B
| $445K | 0.1% |
1,834
+80
| +5% | +$19.4K |
|
84
Nike
NKE
$111B
| $439K | 0.1% |
3,307
+68
| +2% | +$9.03K |
|
85
Merck
MRK
$210B
| $429K | 0.1% |
5,834
+419
| +8% | +$30.8K |
|
86
RTX Corp
RTX
$212B
| $428K | 0.1% |
5,534
+765
| +16% | +$59.2K |
|
87
Illumina
ILMN
$15B
| $423K | 0.1% |
1,133
+14
| +1% | +$5.23K |
|
88
KLA
KLAC
$113B
| $423K | 0.1% |
1,281
+15
| +1% | +$4.95K |
|
89
ASML
ASML
$294B
| $414K | 0.09% |
670
+57
| +9% | +$35.2K |
|
90
iShares Core S&P 500 ETF
IVV
$661B
| $409K | 0.09% |
1,028
-104
| -9% | -$41.4K |
|
91
Alibaba
BABA
$311B
| $404K | 0.09% |
1,783
+235
| +15% | +$53.2K |
|
92
Regeneron Pharmaceuticals
REGN
$60.6B
| $397K | 0.09% |
840
-39
| -4% | -$18.4K |
|
93
Novartis
NVS
$249B
| $394K | 0.09% |
4,605
+1,467
| +47% | +$126K |
|
94
Citigroup
C
$177B
| $379K | 0.09% |
5,214
+229
| +5% | +$16.6K |
|
|
RIDE
95
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $377K | 0.08% |
+2,133
| New | +$377K |
|
96
iShares S&P 500 Growth ETF
IVW
$63.3B
| $373K | 0.08% |
5,724
-3,928
| -41% | -$256K |
|
97
Walmart
WMT
$797B
| $370K | 0.08% |
8,166
+138
| +2% | +$6.25K |
|
98
iShares Russell 1000 Growth ETF
IWF
$117B
| $360K | 0.08% |
1,482
| – | – |
|
99
NextEra Energy, Inc.
NEE
$147B
| $351K | 0.08% |
4,648
+133
| +3% | +$10K |
|
100
Texas Instruments
TXN
$169B
| $347K | 0.08% |
1,838
+127
| +7% | +$24K |
|