LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
+3.59%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$259M
AUM Growth
+$8.91M
(+3.6%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
1,584
New
86
Increased
403
Reduced
192
Closed
83
Top Buys
| 1 |
CME Group
CME
|
$2.6M |
| 2 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
$479K |
| 3 |
Wells Fargo
WFC
|
$406K |
| 4 |
Tesla
TSLA
|
$308K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$255K |
Top Sells
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Financials | 7.44% |
| 3 | Healthcare | 4.71% |
| 4 | Communication Services | 2.97% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carlyle Secured Lending
CGBD
$1.01B
| $169K | 0.07% |
+11,133
| New | +$169K |
|
152
GE Aerospace
GE
$296B
| $169K | 0.07% |
3,239
+163
| +5% | +$8.51K |
|
153
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $168K | 0.06% |
19,000
+5,000
| +36% | +$44.2K |
|
154
GSK
GSK
$81.5B
| $167K | 0.06% |
3,339
+157
| +5% | +$7.85K |
|
155
Welltower
WELL
$112B
| $167K | 0.06% |
2,059
| – | – |
|
|
DFS
156
DELISTED
Discover Financial Services
DFS
| $166K | 0.06% |
2,149
+16
| +0.8% | +$1.24K |
|
157
Lowe's Companies
LOW
$151B
| $165K | 0.06% |
1,643
+54
| +3% | +$5.42K |
|
|
XYZ
158
Block, Inc.
XYZ
$45.7B
| $165K | 0.06% |
2,286
| – | – |
|
159
Sumitomo Mitsui Financial
SMFG
$105B
| $164K | 0.06% |
23,272
+9,141
| +65% | +$64.4K |
|
160
BlackBerry
BB
$2.31B
| $164K | 0.06% |
22,058
+700
| +3% | +$5.2K |
|
161
KLA
KLAC
$119B
| $164K | 0.06% |
1,395
+5
| +0.4% | +$588 |
|
162
Banco Santander
SAN
$141B
| $164K | 0.06% |
37,390
+645
| +2% | +$2.83K |
|
163
SAP
SAP
$313B
| $164K | 0.06% |
1,205
+154
| +15% | +$21K |
|
164
Infosys
INFY
$67.9B
| $163K | 0.06% |
15,277
+3,407
| +29% | +$36.4K |
|
165
Eli Lilly
LLY
$652B
| $160K | 0.06% |
1,453
-278
| -16% | -$30.6K |
|
166
S&P Global
SPGI
$164B
| $158K | 0.06% |
694
| – | – |
|
167
BlackRock Debt Strategies Fund
DSU
$547M
| $156K | 0.06% |
14,500
+8,000
| +123% | +$86.1K |
|
168
UGI
UGI
$7.43B
| $156K | 0.06% |
2,937
-416
| -12% | -$22.1K |
|
169
Arista Networks
ANET
$180B
| $154K | 0.06% |
9,520
| – | – |
|
170
Cintas
CTAS
$82.4B
| $154K | 0.06% |
2,612
| – | – |
|
171
Illinois Tool Works
ITW
$77.6B
| $154K | 0.06% |
1,023
+17
| +2% | +$2.56K |
|
172
Ferrari
RACE
$87.1B
| $152K | 0.06% |
946
| – | – |
|
173
UBS Group
UBS
$128B
| $152K | 0.06% |
12,877
-414
| -3% | -$4.89K |
|
174
Accenture
ACN
$159B
| $151K | 0.06% |
822
+15
| +2% | +$2.76K |
|
175
Analog Devices
ADI
$122B
| $149K | 0.06% |
1,325
+28
| +2% | +$3.15K |
|