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 | |
|---|---|---|---|---|---|---|
201
Dow Inc
DOW
$17.4B
| $126K | 0.03% |
2,278
+577
| +34% | +$31.9K |
|
202
Okta
OKTA
$16.1B
| $126K | 0.03% |
497
+117
| +31% | +$29.7K |
|
203
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $126K | 0.03% |
800
-700
| -47% | -$110K |
|
|
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $126K | 0.03% |
3,590
+699
| +24% | +$24.5K |
|
205
Newmont
NEM
$83.7B
| $125K | 0.03% |
2,092
+737
| +54% | +$44K |
|
206
UGI
UGI
$7.43B
| $123K | 0.03% |
3,512
| – | – |
|
207
Otis Worldwide
OTIS
$34.1B
| $121K | 0.03% |
1,785
| – | – |
|
208
Vertex Pharmaceuticals
VRTX
$102B
| $121K | 0.03% |
512
-46
| -8% | -$10.9K |
|
209
FedEx
FDX
$53.7B
| $120K | 0.03% |
464
+8
| +2% | +$2.07K |
|
210
Sea Limited
SE
$113B
| $119K | 0.03% |
598
+13
| +2% | +$2.59K |
|
211
TotalEnergies
TTE
$133B
| $119K | 0.03% |
2,836
-216
| -7% | -$9.06K |
|
212
Chunghwa Telecom
CHT
$34.3B
| $118K | 0.03% |
3,047
+659
| +28% | +$25.5K |
|
213
TJX Companies
TJX
$155B
| $118K | 0.03% |
1,735
-72
| -4% | -$4.9K |
|
214
Takeda Pharmaceutical
TAK
$48.6B
| $117K | 0.03% |
6,430
+582
| +10% | +$10.6K |
|
215
Nomura Holdings
NMR
$21.1B
| $116K | 0.03% |
21,705
-309
| -1% | -$1.65K |
|
216
Shinhan Financial Group
SHG
$22.7B
| $115K | 0.03% |
3,864
+245
| +7% | +$7.29K |
|
217
Micron Technology
MU
$147B
| $115K | 0.03% |
1,527
+50
| +3% | +$3.77K |
|
218
Carlyle Secured Lending
CGBD
$1.01B
| $114K | 0.03% |
11,133
| – | – |
|
219
Copart
CPRT
$47B
| $114K | 0.03% |
3,592
+24
| +0.7% | +$762 |
|
220
JD.com
JD
$44.6B
| $114K | 0.03% |
1,293
-3
| -0.2% | -$265 |
|
221
Hologic
HOLX
$14.8B
| $113K | 0.03% |
1,551
+9
| +0.6% | +$656 |
|
222
Twilio
TWLO
$16.7B
| $113K | 0.03% |
335
+104
| +45% | +$35.1K |
|
223
Infosys
INFY
$67.9B
| $112K | 0.03% |
6,598
| – | – |
|
224
POSCO
PKX
$15.5B
| $112K | 0.03% |
1,790
+60
| +3% | +$3.75K |
|
225
Stryker
SYK
$150B
| $112K | 0.03% |
459
+7
| +2% | +$1.71K |
|