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 | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $346K | 0.08% |
2,150
+77
| +4% | +$12.4K |
|
102
Wells Fargo
WFC
$262B
| $345K | 0.08% |
8,820
+1,131
| +15% | +$44.2K |
|
103
McDonald's
MCD
$226B
| $340K | 0.08% |
1,517
+55
| +4% | +$12.3K |
|
104
Union Pacific
UNP
$132B
| $340K | 0.08% |
1,542
+56
| +4% | +$12.3K |
|
105
PepsiCo
PEP
$201B
| $335K | 0.08% |
2,369
+14
| +0.6% | +$1.98K |
|
106
Abbott
ABT
$231B
| $334K | 0.08% |
2,790
+120
| +4% | +$14.4K |
|
107
Sony
SONY
$167B
| $333K | 0.08% |
15,705
+720
| +5% | +$15.3K |
|
108
Atlassian
TEAM
$44.1B
| $333K | 0.08% |
1,580
+55
| +4% | +$11.6K |
|
109
Automatic Data Processing
ADP
$122B
| $331K | 0.07% |
1,754
+47
| +3% | +$8.87K |
|
|
ABTC
110
American Bitcoin Corp. Class A Common Stock
ABTC
$531M
| $321K | 0.07% |
33
| – | – |
|
111
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $321K | 0.07% |
6,642
| – | – |
|
|
LGF.A
112
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $320K | 0.07% |
21,434
| – | – |
|
113
Pfizer
PFE
$140B
| $317K | 0.07% |
8,738
-2,435
| -22% | -$88.3K |
|
114
Unilever
UL
$159B
| $314K | 0.07% |
5,617
+1,025
| +22% | +$57.3K |
|
|
XYZ
115
Block, Inc.
XYZ
$46.2B
| $313K | 0.07% |
1,379
+103
| +8% | +$23.4K |
|
116
Lockheed Martin
LMT
$107B
| $309K | 0.07% |
837
+15
| +2% | +$5.54K |
|
117
Eli Lilly
LLY
$666B
| $308K | 0.07% |
1,651
+176
| +12% | +$32.8K |
|
118
Blackstone
BX
$133B
| $298K | 0.07% |
4,000
| – | – |
|
119
Emerson Electric
EMR
$74.9B
| $293K | 0.07% |
3,249
+103
| +3% | +$9.29K |
|
120
Teladoc Health
TDOC
$1.35B
| $292K | 0.07% |
1,604
-13
| -0.8% | -$2.37K |
|
121
Caterpillar
CAT
$197B
| $288K | 0.06% |
1,242
+60
| +5% | +$13.9K |
|
122
Honeywell
HON
$137B
| $285K | 0.06% |
1,314
+35
| +3% | +$7.59K |
|
123
Ovintiv
OVV
$10.9B
| $285K | 0.06% |
11,972
-907
| -7% | -$21.6K |
|
124
AT&T
T
$212B
| $282K | 0.06% |
12,334
-3,774
| -23% | -$86.3K |
|
125
Lyft
LYFT
$6.97B
| $279K | 0.06% |
4,414
+9
| +0.2% | +$569 |
|