LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
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
+$409M
(+13%)
Cap. Flow
+$388K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
1,956
New
147
Increased
612
Reduced
301
Closed
129
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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $309K | 0.08% |
1,486
+211
| +17% | +$43.9K |
|
102
Citigroup
C
$175B
| $307K | 0.08% |
4,985
-186
| -4% | -$11.5K |
|
103
3M
MMM
$81B
| $303K | 0.07% |
1,733
+30
| +2% | +$5.26K |
|
104
Sony
SONY
$162B
| $303K | 0.07% |
2,997
+12
| +0.4% | +$1.21K |
|
105
Automatic Data Processing
ADP
$121B
| $301K | 0.07% |
1,707
+50
| +3% | +$8.82K |
|
106
ASML
ASML
$290B
| $299K | 0.07% |
613
+7
| +1% | +$3.41K |
|
107
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $298K | 0.07% |
6,642
+5,500
| +482% | +$247K |
|
108
Novartis
NVS
$248B
| $296K | 0.07% |
3,138
-65
| -2% | -$6.13K |
|
109
Abbott
ABT
$230B
| $292K | 0.07% |
2,670
+40
| +2% | +$4.38K |
|
110
Lockheed Martin
LMT
$105B
| $292K | 0.07% |
822
+9
| +1% | +$3.2K |
|
111
Qualcomm
QCOM
$170B
| $290K | 0.07% |
1,905
+341
| +22% | +$51.9K |
|
112
Mondelez International
MDLZ
$79.3B
| $284K | 0.07% |
4,852
+26
| +0.5% | +$1.52K |
|
113
Texas Instruments
TXN
$178B
| $281K | 0.07% |
1,711
+52
| +3% | +$8.54K |
|
|
XYZ
114
Block, Inc.
XYZ
$46.2B
| $278K | 0.07% |
1,276
+184
| +17% | +$40.1K |
|
115
Unilever
UL
$158B
| $277K | 0.07% |
4,592
+2,975
| +184% | +$179K |
|
116
Zoetis
ZTS
$67.6B
| $275K | 0.07% |
1,660
+173
| +12% | +$28.7K |
|
117
Honeywell
HON
$136B
| $272K | 0.07% |
1,279
+72
| +6% | +$15.3K |
|
118
Blackstone
BX
$131B
| $259K | 0.06% |
4,000
| – | – |
|
119
Emerson Electric
EMR
$72.9B
| $253K | 0.06% |
3,146
+86
| +3% | +$6.92K |
|
120
Thermo Fisher Scientific
TMO
$183B
| $251K | 0.06% |
538
-14
| -3% | -$6.53K |
|
121
Cue Biopharma
CUE
$60.9M
| $250K | 0.06% |
20,000
| – | – |
|
122
Eli Lilly
LLY
$661B
| $249K | 0.06% |
1,475
-45
| -3% | -$7.6K |
|
123
iShares Russell 1000 Value ETF
IWD
$63.2B
| $244K | 0.06% |
1,785
-155
| -8% | -$21.2K |
|
|
LGF.A
124
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $244K | 0.06% |
21,434
| – | – |
|
|
WORK
125
DELISTED
Slack Technologies, Inc.
WORK
| $238K | 0.06% |
5,634
+40
| +0.7% | +$1.69K |
|