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 | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.6B
| $183K | 0.04% |
6,048
+21
| +0.3% | +$635 |
|
152
Oaktree Specialty Lending
OCSL
$1.23B
| $182K | 0.04% |
10,872
+205
| +2% | +$3.43K |
|
153
Phillips 66
PSX
$53.2B
| $181K | 0.04% |
2,585
+8
| +0.3% | +$560 |
|
154
Pinduoduo
PDD
$177B
| $178K | 0.04% |
+1,000
| New | +$178K |
|
155
IBM
IBM
$232B
| $176K | 0.04% |
1,459
+42
| +3% | +$5.07K |
|
156
Norfolk Southern
NSC
$62.3B
| $175K | 0.04% |
738
+3
| +0.4% | +$711 |
|
157
Toyota
TM
$260B
| $175K | 0.04% |
1,132
+22
| +2% | +$3.4K |
|
|
ONEM
158
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $175K | 0.04% |
4,000
| – | – |
|
159
Telefonica
TEF
$30.1B
| $173K | 0.04% |
48,245
+25,633
| +113% | +$91.9K |
|
160
Broadcom
AVGO
$1.58T
| $171K | 0.04% |
3,900
+300
| +8% | +$13.2K |
|
161
Sanofi
SNY
$113B
| $168K | 0.04% |
3,457
-28
| -0.8% | -$1.36K |
|
162
ING
ING
$71B
| $166K | 0.04% |
17,625
+98
| +0.6% | +$923 |
|
163
Sun Life Financial
SLF
$32.4B
| $163K | 0.04% |
3,673
| – | – |
|
164
United Microelectronic
UMC
$17.1B
| $162K | 0.04% |
19,243
+1,441
| +8% | +$12.1K |
|
|
RTP.U
165
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
| $162K | 0.04% |
13,194
+4,476
| +51% | +$55K |
|
166
Monroe Capital Corp
MRCC
$164M
| $161K | 0.04% |
+20,000
| New | +$161K |
|
167
Alaska Air
ALK
$7.28B
| $160K | 0.04% |
3,077
| – | – |
|
168
Realty Income
O
$54.2B
| $160K | 0.04% |
2,662
+1,413
| +113% | +$84.9K |
|
169
Analog Devices
ADI
$122B
| $158K | 0.04% |
1,072
+6
| +0.6% | +$884 |
|
170
Arista Networks
ANET
$180B
| $158K | 0.04% |
8,720
| – | – |
|
171
Public Storage
PSA
$52.2B
| $155K | 0.04% |
670
+10
| +2% | +$2.31K |
|
172
Bank of Montreal
BMO
$90.3B
| $153K | 0.04% |
2,008
| – | – |
|
173
Lowe's Companies
LOW
$151B
| $152K | 0.04% |
944
-170
| -15% | -$27.4K |
|
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $151K | 0.04% |
+1,550
| New | +$151K |
|
175
Cintas
CTAS
$82.4B
| $150K | 0.04% |
1,696
| – | – |
|