LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
+8.56%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$287M
AUM Growth
+$22.6M
(+8.5%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
1,608
New
137
Increased
430
Reduced
262
Closed
70
Top Buys
| 1 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
+$1.2M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$291K |
| 3 |
CME Group
CME
|
+$159K |
| 4 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
+$142K |
| 5 |
Truist Financial
TFC
|
+$138K |
Top Sells
| 1 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
+$314K |
| 2 |
Tesla
TSLA
|
+$312K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$281K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$186K |
| 5 |
HYI
Western Asset High Yield Opportunity Fund Inc.
HYI
|
+$176K |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 4.81% |
| 4 | Communication Services | 2.91% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Broadridge
BR
$29.5B
| $110K | 0.04% |
891
-132
| -13% | -$16.3K |
|
227
Capital One
COF
$143B
| $110K | 0.04% |
1,067
+66
| +7% | +$6.8K |
|
228
HCA Healthcare
HCA
$94.8B
| $110K | 0.04% |
744
-14
| -2% | -$2.07K |
|
229
Moody's
MCO
$91.9B
| $110K | 0.04% |
464
+11
| +2% | +$2.61K |
|
230
Canadian Imperial Bank of Commerce
CM
$73.6B
| $108K | 0.04% |
2,600
| – | – |
|
|
MAV
231
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $108K | 0.04% |
10,000
+3,000
| +43% | +$32.4K |
|
232
T Rowe Price
TROW
$23.2B
| $108K | 0.04% |
887
| – | – |
|
233
Xcel Energy
XEL
$43.4B
| $108K | 0.04% |
1,708
-20
| -1% | -$1.27K |
|
234
Crown Castle
CCI
$41.5B
| $104K | 0.04% |
729
-7
| -1% | -$999 |
|
235
Northrop Grumman
NOC
$82.5B
| $103K | 0.04% |
298
+7
| +2% | +$2.42K |
|
|
RTN
236
DELISTED
Raytheon Company
RTN
| $103K | 0.04% |
468
+12
| +3% | +$2.64K |
|
237
Equinix
EQIX
$77.2B
| $102K | 0.04% |
174
+3
| +2% | +$1.76K |
|
238
ORIX
IX
$30B
| $102K | 0.04% |
6,130
-490
| -7% | -$8.15K |
|
239
Republic Services
RSG
$71.3B
| $102K | 0.04% |
1,139
+22
| +2% | +$1.97K |
|
240
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $101K | 0.04% |
1,191
+8
| +0.7% | +$678 |
|
241
Smith & Nephew
SNN
$16.4B
| $101K | 0.04% |
2,100
-176
| -8% | -$8.47K |
|
242
Plains All American Pipeline
PAA
$12.3B
| $100K | 0.03% |
5,438
+790
| +17% | +$14.5K |
|
243
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $99K | 0.03% |
9,000
+6,000
| +200% | +$66K |
|
244
Kimberly-Clark
KMB
$42.5B
| $99K | 0.03% |
719
+7
| +1% | +$964 |
|
245
Takeda Pharmaceutical
TAK
$47.7B
| $99K | 0.03% |
5,030
-777
| -13% | -$15.3K |
|
246
Costco
COST
$429B
| $98K | 0.03% |
334
+8
| +2% | +$2.35K |
|
247
Trane Technologies
TT
$89.2B
| $98K | 0.03% |
738
| – | – |
|
248
United Parcel Service
UPS
$71.5B
| $98K | 0.03% |
839
+31
| +4% | +$3.62K |
|
249
Northern Trust
NTRS
$24.7B
| $97K | 0.03% |
917
+10
| +1% | +$1.06K |
|
250
AB InBev
BUD
$114B
| $96K | 0.03% |
1,170
-139
| -11% | -$11.4K |
|