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 | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$80.5B
| $232K | 0.06% |
1,560
+44
| +3% | +$6.54K |
|
127
Wells Fargo
WFC
$253B
| $232K | 0.06% |
7,689
-2,456
| -24% | -$74.1K |
|
128
Novo Nordisk
NVO
$245B
| $230K | 0.06% |
6,594
+98
| +2% | +$3.42K |
|
129
SPDR Gold Trust
GLD
$112B
| $219K | 0.05% |
1,226
-154
| -11% | -$27.5K |
|
130
Diageo
DEO
$61.3B
| $217K | 0.05% |
1,365
+12
| +0.9% | +$1.91K |
|
131
AstraZeneca
AZN
$253B
| $216K | 0.05% |
4,314
-112
| -3% | -$5.61K |
|
132
Lyft
LYFT
$6.91B
| $216K | 0.05% |
4,405
| – | – |
|
133
Caterpillar
CAT
$198B
| $215K | 0.05% |
1,182
+6
| +0.5% | +$1.09K |
|
134
Truist Financial
TFC
$60B
| $214K | 0.05% |
4,455
+1,000
| +29% | +$48K |
|
135
Philip Morris
PM
$251B
| $212K | 0.05% |
2,564
+269
| +12% | +$22.2K |
|
136
Synopsys
SNPS
$111B
| $212K | 0.05% |
816
+4
| +0.5% | +$1.04K |
|
|
ABTC
137
American Bitcoin Corp. Class A Common Stock
ABTC
$613M
| $211K | 0.05% |
+33
| New | +$211K |
|
138
CVS Health
CVS
$93.6B
| $207K | 0.05% |
3,030
-16
| -0.5% | -$1.09K |
|
|
CEV
139
Eaton Vance California Municipal Income Trust
CEV
$67.7M
| $205K | 0.05% |
15,000
| – | – |
|
140
Peloton Interactive
PTON
$3.27B
| $204K | 0.05% |
1,345
+10
| +0.7% | +$1.52K |
|
141
Exelon
EXC
$43.9B
| $203K | 0.05% |
6,735
+1,912
| +40% | +$57.6K |
|
142
ResMed
RMD
$40.6B
| $196K | 0.05% |
923
+3
| +0.3% | +$637 |
|
|
MCA
143
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $195K | 0.05% |
13,000
| – | – |
|
144
Invesco QQQ Trust
QQQ
$368B
| $194K | 0.05% |
617
-208
| -25% | -$65.4K |
|
145
American Water Works
AWK
$28B
| $193K | 0.05% |
1,259
-37
| -3% | -$5.67K |
|
|
IDEX
146
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $193K | 0.05% |
+778
| New | +$193K |
|
147
Ameriprise Financial
AMP
$46.1B
| $188K | 0.05% |
968
-34
| -3% | -$6.6K |
|
148
Cadence Design Systems
CDNS
$95.6B
| $186K | 0.05% |
1,360
+8
| +0.6% | +$1.09K |
|
149
Ovintiv
OVV
$10.6B
| $185K | 0.05% |
12,879
+54
| +0.4% | +$776 |
|
150
Accenture
ACN
$159B
| $184K | 0.05% |
706
-234
| -25% | -$61K |
|