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 | |
|---|---|---|---|---|---|---|
151
KB Financial Group
KB
$28.5B
| $202K | 0.05% |
4,081
+389
| +11% | +$19.3K |
|
152
Monroe Capital Corp
MRCC
$164M
| $201K | 0.05% |
20,000
| – | – |
|
|
CEV
153
Eaton Vance California Municipal Income Trust
CEV
$67.7M
| $199K | 0.04% |
15,000
| – | – |
|
154
CSX Corp
CSX
$60.6B
| $199K | 0.04% |
6,180
+132
| +2% | +$4.25K |
|
155
SPDR Gold Trust
GLD
$112B
| $199K | 0.04% |
1,246
+20
| +2% | +$3.19K |
|
156
American Water Works
AWK
$28B
| $198K | 0.04% |
1,324
+65
| +5% | +$9.72K |
|
157
Palantir
PLTR
$363B
| $198K | 0.04% |
8,481
+8,440
| +20,585% | +$197K |
|
158
Invesco QQQ Trust
QQQ
$368B
| $197K | 0.04% |
617
| – | – |
|
159
Lowe's Companies
LOW
$151B
| $196K | 0.04% |
1,033
+89
| +9% | +$16.9K |
|
160
Toyota
TM
$260B
| $194K | 0.04% |
1,240
+108
| +10% | +$16.9K |
|
161
Sun Life Financial
SLF
$32.4B
| $193K | 0.04% |
3,820
+147
| +4% | +$7.43K |
|
162
Cadence Design Systems
CDNS
$95.6B
| $192K | 0.04% |
1,398
+38
| +3% | +$5.22K |
|
163
Telefonica
TEF
$30.1B
| $192K | 0.04% |
47,816
-429
| -0.9% | -$1.72K |
|
|
MCA
164
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $191K | 0.04% |
13,000
| – | – |
|
165
Sanofi
SNY
$113B
| $183K | 0.04% |
3,709
+252
| +7% | +$12.4K |
|
166
Exxon Mobil
XOM
$466B
| $181K | 0.04% |
3,244
+953
| +42% | +$53.2K |
|
167
Bank of Montreal
BMO
$90.3B
| $180K | 0.04% |
2,019
+11
| +0.5% | +$981 |
|
168
ResMed
RMD
$40.6B
| $180K | 0.04% |
929
+6
| +0.7% | +$1.16K |
|
169
United Microelectronic
UMC
$17.1B
| $180K | 0.04% |
19,730
+487
| +3% | +$4.44K |
|
170
Analog Devices
ADI
$122B
| $176K | 0.04% |
1,138
+66
| +6% | +$10.2K |
|
171
Arista Networks
ANET
$180B
| $171K | 0.04% |
9,072
+352
| +4% | +$6.64K |
|
172
Hippo Holdings
HIPO
$832M
| $171K | 0.04% |
+685
| New | +$171K |
|
173
UBS Group
UBS
$128B
| $171K | 0.04% |
10,985
+425
| +4% | +$6.62K |
|
174
Sumitomo Mitsui Financial
SMFG
$105B
| $170K | 0.04% |
23,423
+165
| +0.7% | +$1.2K |
|
175
Chunghwa Telecom
CHT
$34.3B
| $168K | 0.04% |
4,295
+1,248
| +41% | +$48.8K |
|