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 | |
|---|---|---|---|---|---|---|
176
UBS Group
UBS
$128B
| $149K | 0.04% |
10,560
-6,966
| -40% | -$98.3K |
|
177
VeriSign
VRSN
$26.2B
| $149K | 0.04% |
687
-6
| -0.9% | -$1.3K |
|
178
American Tower
AMT
$92.9B
| $148K | 0.04% |
660
-19
| -3% | -$4.26K |
|
179
S&P Global
SPGI
$164B
| $148K | 0.04% |
450
+4
| +0.9% | +$1.32K |
|
180
Yum! Brands
YUM
$40.1B
| $148K | 0.04% |
1,364
| – | – |
|
181
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $146K | 0.04% |
9,690
| – | – |
|
182
KB Financial Group
KB
$28.5B
| $146K | 0.04% |
3,692
+48
| +1% | +$1.9K |
|
183
Fidelity National Information Services
FIS
$35.9B
| $145K | 0.04% |
1,026
-41
| -4% | -$5.79K |
|
184
Sumitomo Mitsui Financial
SMFG
$105B
| $144K | 0.04% |
23,258
-570
| -2% | -$3.53K |
|
185
Yum China
YUMC
$16.5B
| $143K | 0.03% |
2,503
| – | – |
|
186
Carrier Global
CARR
$55.8B
| $140K | 0.03% |
3,704
+36
| +1% | +$1.36K |
|
187
ServiceNow
NOW
$190B
| $139K | 0.03% |
253
+81
| +47% | +$44.5K |
|
188
United Parcel Service
UPS
$72.1B
| $139K | 0.03% |
828
+232
| +39% | +$38.9K |
|
189
ICICI Bank
IBN
$113B
| $138K | 0.03% |
9,272
+154
| +2% | +$2.29K |
|
190
Ventas
VTR
$30.9B
| $138K | 0.03% |
2,809
-116
| -4% | -$5.7K |
|
191
Travelers Companies
TRV
$62B
| $137K | 0.03% |
979
| – | – |
|
192
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $136K | 0.03% |
1,578
-412
| -21% | -$35.5K |
|
193
Intuit
INTU
$188B
| $134K | 0.03% |
352
+91
| +35% | +$34.6K |
|
194
Target
TGT
$42.3B
| $133K | 0.03% |
755
+63
| +9% | +$11.1K |
|
195
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $132K | 0.03% |
+3,211
| New | +$132K |
|
196
Toronto Dominion Bank
TD
$127B
| $132K | 0.03% |
2,343
-106
| -4% | -$5.97K |
|
197
Take-Two Interactive
TTWO
$44.2B
| $130K | 0.03% |
625
-16
| -2% | -$3.33K |
|
198
T Rowe Price
TROW
$23.8B
| $129K | 0.03% |
850
+47
| +6% | +$7.13K |
|
199
Costco
COST
$427B
| $127K | 0.03% |
338
+9
| +3% | +$3.38K |
|
200
Ferrari
RACE
$87.1B
| $127K | 0.03% |
552
| – | – |
|