LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
+0.58%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$265M
AUM Growth
+$5.41M
(+2.1%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
1,599
New
98
Increased
425
Reduced
365
Closed
133
Top Buys
| 1 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
$2M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$890K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$781K |
| 4 |
Salesforce
CRM
|
$412K |
| 5 |
NSL
NUVEEN SENIOR INCM FD
NSL
|
$373K |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$561K |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$420K |
| 3 |
HSBC
HSBC
|
$168K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$159K |
| 5 |
Tesla
TSLA
|
$146K |
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Financials | 7.43% |
| 3 | Healthcare | 4.54% |
| 4 | Communication Services | 2.9% |
| 5 | Consumer Staples | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dow Inc
DOW
$17.4B
| $106K | 0.04% |
2,219
-333
| -13% | -$15.9K |
|
227
Kinder Morgan
KMI
$59.1B
| $106K | 0.04% |
5,126
-102
| -2% | -$2.11K |
|
228
BlackBerry
BB
$2.31B
| $105K | 0.04% |
20,000
-2,058
| -9% | -$10.8K |
|
|
CHI
229
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $105K | 0.04% |
10,127
| – | – |
|
230
National Grid
NGG
$69.6B
| $105K | 0.04% |
2,160
-650
| -23% | -$31.6K |
|
231
Fifth Third Bancorp
FITB
$30.2B
| $103K | 0.04% |
3,769
-73
| -2% | -$2K |
|
|
IGA
232
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
| $103K | 0.04% |
10,000
| – | – |
|
233
TJX Companies
TJX
$155B
| $103K | 0.04% |
1,843
-127
| -6% | -$7.1K |
|
234
Crown Castle
CCI
$41.9B
| $102K | 0.04% |
736
-85
| -10% | -$11.8K |
|
235
Kimberly-Clark
KMB
$43.1B
| $101K | 0.04% |
712
+20
| +3% | +$2.84K |
|
236
T Rowe Price
TROW
$23.8B
| $101K | 0.04% |
887
+26
| +3% | +$2.96K |
|
237
Baxter International
BAX
$12.5B
| $100K | 0.04% |
1,146
+6
| +0.5% | +$524 |
|
238
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $100K | 0.04% |
1,183
+7
| +0.6% | +$592 |
|
239
Takeda Pharmaceutical
TAK
$48.6B
| $100K | 0.04% |
5,807
+2,376
| +69% | +$40.9K |
|
240
Equinix
EQIX
$75.7B
| $99K | 0.04% |
171
+1
| +0.6% | +$579 |
|
241
ORIX
IX
$29.3B
| $99K | 0.04% |
6,620
+695
| +12% | +$10.4K |
|
242
Truist Financial
TFC
$60B
| $99K | 0.04% |
1,861
+272
| +17% | +$14.5K |
|
|
TWTR
243
DELISTED
Twitter, Inc.
TWTR
| $99K | 0.04% |
2,402
+12
| +0.5% | +$495 |
|
244
Republic Services
RSG
$71.7B
| $97K | 0.04% |
1,117
| – | – |
|
245
United Parcel Service
UPS
$72.1B
| $97K | 0.04% |
808
+30
| +4% | +$3.6K |
|
246
Plains All American Pipeline
PAA
$12.1B
| $96K | 0.04% |
4,648
| – | – |
|
247
Digital Realty Trust
DLR
$55.7B
| $95K | 0.04% |
734
-145
| -16% | -$18.8K |
|
248
General Dynamics
GD
$86.8B
| $95K | 0.04% |
522
+10
| +2% | +$1.82K |
|
249
Oneok
OKE
$45.7B
| $95K | 0.04% |
1,293
-1,520
| -54% | -$112K |
|
250
Costco
COST
$427B
| $94K | 0.04% |
326
-11
| -3% | -$3.17K |
|