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 | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.9B
| $279K | 0.06% |
4,768
-84
| -2% | -$4.92K |
|
127
PNC Financial Services
PNC
$80.5B
| $277K | 0.06% |
1,578
+18
| +1% | +$3.16K |
|
128
iShares Russell 1000 Value ETF
IWD
$63.5B
| $271K | 0.06% |
1,785
| – | – |
|
129
Truist Financial
TFC
$60B
| $263K | 0.06% |
4,512
+57
| +1% | +$3.32K |
|
130
Thermo Fisher Scientific
TMO
$186B
| $259K | 0.06% |
568
+30
| +6% | +$13.7K |
|
131
Accenture
ACN
$159B
| $251K | 0.06% |
908
+202
| +29% | +$55.8K |
|
132
Novo Nordisk
NVO
$245B
| $248K | 0.06% |
7,358
+764
| +12% | +$25.8K |
|
133
Altria Group
MO
$112B
| $245K | 0.06% |
4,793
+2,960
| +161% | +$151K |
|
134
Cue Biopharma
CUE
$59.9M
| $244K | 0.05% |
20,000
| – | – |
|
135
Zoetis
ZTS
$67.9B
| $242K | 0.05% |
1,535
-125
| -8% | -$19.7K |
|
136
CVS Health
CVS
$93.6B
| $231K | 0.05% |
3,071
+41
| +1% | +$3.08K |
|
137
Ameriprise Financial
AMP
$46.1B
| $230K | 0.05% |
988
+20
| +2% | +$4.66K |
|
138
Diageo
DEO
$61.3B
| $230K | 0.05% |
1,402
+37
| +3% | +$6.07K |
|
139
Qualcomm
QCOM
$172B
| $229K | 0.05% |
1,730
-175
| -9% | -$23.2K |
|
|
WORK
140
DELISTED
Slack Technologies, Inc.
WORK
| $226K | 0.05% |
5,566
-68
| -1% | -$2.76K |
|
141
ING
ING
$71B
| $222K | 0.05% |
18,172
+547
| +3% | +$6.68K |
|
142
AstraZeneca
AZN
$253B
| $221K | 0.05% |
4,452
+138
| +3% | +$6.85K |
|
143
Phillips 66
PSX
$53.2B
| $216K | 0.05% |
2,652
+67
| +3% | +$5.46K |
|
144
Alaska Air
ALK
$7.28B
| $213K | 0.05% |
3,077
| – | – |
|
145
Realty Income
O
$54.2B
| $212K | 0.05% |
3,446
+784
| +29% | +$48.2K |
|
146
Exelon
EXC
$43.9B
| $210K | 0.05% |
6,725
-10
| -0.1% | -$312 |
|
147
Norfolk Southern
NSC
$62.3B
| $208K | 0.05% |
773
+35
| +5% | +$9.42K |
|
148
Synopsys
SNPS
$111B
| $207K | 0.05% |
835
+19
| +2% | +$4.71K |
|
149
Broadcom
AVGO
$1.58T
| $205K | 0.05% |
4,430
+530
| +14% | +$24.5K |
|
150
Financial Select Sector SPDR Fund
XLF
$53.2B
| $204K | 0.05% |
6,000
+5,530
| +1,177% | +$188K |
|