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 | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$164B
| $168K | 0.04% |
475
+25
| +6% | +$8.84K |
|
177
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $167K | 0.04% |
9,690
| – | – |
|
178
Lam Research
LRCX
$130B
| $167K | 0.04% |
2,800
+640
| +30% | +$38.2K |
|
179
Public Storage
PSA
$52.2B
| $167K | 0.04% |
678
+8
| +1% | +$1.97K |
|
180
Applied Materials
AMAT
$130B
| $166K | 0.04% |
1,246
+99
| +9% | +$13.2K |
|
181
Philip Morris
PM
$251B
| $165K | 0.04% |
1,864
-700
| -27% | -$62K |
|
182
American Tower
AMT
$92.9B
| $164K | 0.04% |
687
+27
| +4% | +$6.45K |
|
183
Peloton Interactive
PTON
$3.27B
| $162K | 0.04% |
1,445
+100
| +7% | +$11.2K |
|
184
General Motors
GM
$55.5B
| $161K | 0.04% |
2,808
+175
| +7% | +$10K |
|
185
Vale
VALE
$44.4B
| $161K | 0.04% |
9,266
+3,122
| +51% | +$54.2K |
|
186
Target
TGT
$42.3B
| $160K | 0.04% |
809
+54
| +7% | +$10.7K |
|
187
Carrier Global
CARR
$55.8B
| $159K | 0.04% |
3,769
+65
| +2% | +$2.74K |
|
188
Toronto Dominion Bank
TD
$127B
| $159K | 0.04% |
2,444
+101
| +4% | +$6.57K |
|
189
ICICI Bank
IBN
$113B
| $156K | 0.04% |
9,744
+472
| +5% | +$7.56K |
|
|
ONEM
190
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $156K | 0.04% |
4,000
| – | – |
|
191
iShares Semiconductor ETF
SOXX
$13.7B
| $155K | 0.03% |
+1,098
| New | +$155K |
|
192
Dow Inc
DOW
$17.4B
| $154K | 0.03% |
2,412
+134
| +6% | +$8.56K |
|
193
GE Aerospace
GE
$296B
| $154K | 0.03% |
2,360
+490
| +26% | +$32K |
|
194
Yum China
YUMC
$16.5B
| $153K | 0.03% |
2,590
+87
| +3% | +$5.14K |
|
|
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $153K | 0.03% |
3,894
+304
| +8% | +$11.9K |
|
196
United Parcel Service
UPS
$72.1B
| $152K | 0.03% |
895
+67
| +8% | +$11.4K |
|
197
Cintas
CTAS
$82.4B
| $150K | 0.03% |
1,760
+64
| +4% | +$5.46K |
|
198
T Rowe Price
TROW
$23.8B
| $150K | 0.03% |
874
+24
| +3% | +$4.12K |
|
199
Ventas
VTR
$30.9B
| $150K | 0.03% |
2,818
+9
| +0.3% | +$479 |
|
200
POSCO
PKX
$15.5B
| $149K | 0.03% |
2,062
+272
| +15% | +$19.7K |
|