LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
+18.12%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$337M
AUM Growth
+$72.5M
(+27%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
2,000
New
246
Increased
570
Reduced
608
Closed
238
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$21.7M |
| 2 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$3.92M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.26M |
| 4 |
Amazon
AMZN
|
$1.65M |
| 5 |
Apple
AAPL
|
$1.32M |
Top Sells
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$3.56M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.26M |
| 3 |
CME Group
CME
|
$2.32M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.18M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$274K |
Sector Composition
| 1 | Financials | 13.04% |
| 2 | Technology | 10.18% |
| 3 | Healthcare | 3.61% |
| 4 | Communication Services | 3.22% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$159B
| $146K | 0.04% |
682
+85
| +14% | +$18.2K |
|
152
Caterpillar
CAT
$198B
| $145K | 0.04% |
1,147
-130
| -10% | -$16.4K |
|
153
Chunghwa Telecom
CHT
$34.3B
| $145K | 0.04% |
3,688
+85
| +2% | +$3.34K |
|
154
VeriSign
VRSN
$26.2B
| $145K | 0.04% |
701
-69
| -9% | -$14.3K |
|
|
ONEM
155
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $145K | 0.04% |
4,000
| – | – |
|
156
Ameriprise Financial
AMP
$46.1B
| $144K | 0.04% |
958
-27
| -3% | -$4.06K |
|
157
Oaktree Specialty Lending
OCSL
$1.23B
| $143K | 0.04% |
10,667
| – | – |
|
158
Vertex Pharmaceuticals
VRTX
$102B
| $143K | 0.04% |
494
-8
| -2% | -$2.32K |
|
159
Exxon Mobil
XOM
$466B
| $143K | 0.04% |
3,189
-58
| -2% | -$2.6K |
|
160
Bank of New York Mellon
BK
$73.1B
| $139K | 0.04% |
3,607
+189
| +6% | +$7.28K |
|
161
Toyota
TM
$260B
| $139K | 0.04% |
1,106
-97
| -8% | -$12.2K |
|
162
Cintas
CTAS
$82.4B
| $137K | 0.04% |
2,052
+32
| +2% | +$2.14K |
|
163
Analog Devices
ADI
$122B
| $136K | 0.04% |
1,105
-41
| -4% | -$5.05K |
|
164
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $136K | 0.04% |
1,572
+4
| +0.3% | +$346 |
|
165
Yum China
YUMC
$16.5B
| $136K | 0.04% |
2,835
-187
| -6% | -$8.97K |
|
166
Sun Life Financial
SLF
$32.4B
| $134K | 0.04% |
3,650
+251
| +7% | +$9.22K |
|
167
Sumitomo Mitsui Financial
SMFG
$105B
| $134K | 0.04% |
23,859
-11,149
| -32% | -$62.6K |
|
|
CHL
168
DELISTED
China Mobile Limited
CHL
| $132K | 0.04% |
3,924
+149
| +4% | +$5.01K |
|
169
Fidelity National Information Services
FIS
$35.9B
| $131K | 0.04% |
974
+3
| +0.3% | +$403 |
|
170
Cadence Design Systems
CDNS
$95.6B
| $129K | 0.04% |
1,348
+24
| +2% | +$2.3K |
|
171
Norfolk Southern
NSC
$62.3B
| $129K | 0.04% |
734
-87
| -11% | -$15.3K |
|
172
Public Storage
PSA
$52.2B
| $125K | 0.04% |
652
-122
| -16% | -$23.4K |
|
173
Ovintiv
OVV
$10.6B
| $122K | 0.04% |
12,825
+2,161
| +20% | +$20.6K |
|
|
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $121K | 0.04% |
3,709
+913
| +33% | +$29.8K |
|
175
ING
ING
$71B
| $120K | 0.04% |
17,421
+12,812
| +278% | +$88.3K |
|