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 | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$26.2B
| $149K | 0.03% |
655
+538
| +460% | +$122K |
|
202
Travelers Companies
TRV
$62B
| $149K | 0.03% |
993
+14
| +1% | +$2.1K |
|
203
Intuit
INTU
$188B
| $148K | 0.03% |
386
+34
| +10% | +$13K |
|
204
Shinhan Financial Group
SHG
$22.7B
| $148K | 0.03% |
4,427
+563
| +15% | +$18.8K |
|
205
Yum! Brands
YUM
$40.1B
| $148K | 0.03% |
1,371
+7
| +0.5% | +$756 |
|
|
VEDL
206
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $148K | 0.03% |
11,771
+840
| +8% | +$10.6K |
|
207
Carlyle Secured Lending
CGBD
$1.01B
| $147K | 0.03% |
11,133
| – | – |
|
208
Micron Technology
MU
$147B
| $145K | 0.03% |
1,647
+120
| +8% | +$10.6K |
|
209
ConocoPhillips
COP
$116B
| $144K | 0.03% |
2,719
+229
| +9% | +$12.1K |
|
210
UGI
UGI
$7.43B
| $144K | 0.03% |
3,512
| – | – |
|
211
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $144K | 0.03% |
1,550
| – | – |
|
212
Fidelity National Information Services
FIS
$35.9B
| $143K | 0.03% |
1,019
-7
| -0.7% | -$982 |
|
|
TWTR
213
DELISTED
Twitter, Inc.
TWTR
| $143K | 0.03% |
2,246
+1,112
| +98% | +$70.8K |
|
214
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $142K | 0.03% |
3,211
| – | – |
|
215
FedEx
FDX
$53.7B
| $140K | 0.03% |
494
+30
| +6% | +$8.5K |
|
216
TotalEnergies
TTE
$133B
| $140K | 0.03% |
3,011
+175
| +6% | +$8.14K |
|
217
Chevron
CVX
$310B
| $139K | 0.03% |
1,326
+80
| +6% | +$8.39K |
|
218
Northrop Grumman
NOC
$83.2B
| $139K | 0.03% |
431
+154
| +56% | +$49.7K |
|
219
American Express
AXP
$227B
| $138K | 0.03% |
978
+341
| +54% | +$48.1K |
|
220
VeriSign
VRSN
$26.2B
| $138K | 0.03% |
693
+6
| +0.9% | +$1.2K |
|
221
Sea Limited
SE
$113B
| $137K | 0.03% |
614
+16
| +3% | +$3.57K |
|
222
Charles Schwab
SCHW
$167B
| $136K | 0.03% |
2,091
+155
| +8% | +$10.1K |
|
223
Infosys
INFY
$67.9B
| $135K | 0.03% |
7,191
+593
| +9% | +$11.1K |
|
224
Futu Holdings
FUTU
$26.1B
| $134K | 0.03% |
846
| – | – |
|
225
JD.com
JD
$44.6B
| $133K | 0.03% |
1,575
+282
| +22% | +$23.8K |
|