LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
+3.59%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$259M
AUM Growth
+$8.91M
(+3.6%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
1,584
New
86
Increased
403
Reduced
192
Closed
83
Top Buys
| 1 |
CME Group
CME
|
$2.6M |
| 2 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
$479K |
| 3 |
Wells Fargo
WFC
|
$406K |
| 4 |
Tesla
TSLA
|
$308K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$255K |
Top Sells
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Financials | 7.44% |
| 3 | Healthcare | 4.71% |
| 4 | Communication Services | 2.97% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Costco
COST
$428B
| $89K | 0.03% |
337
+16
| +5% | +$4.23K |
|
252
HP
HPQ
$27.2B
| $89K | 0.03% |
4,298
-173
| -4% | -$3.58K |
|
253
Applied Materials
AMAT
$130B
| $89K | 0.03% |
1,986
-97
| -5% | -$4.35K |
|
254
American Express
AXP
$226B
| $89K | 0.03% |
728
+21
| +3% | +$2.57K |
|
255
Shinhan Financial Group
SHG
$22.6B
| $89K | 0.03% |
2,302
+318
| +16% | +$12.3K |
|
256
ORIX
IX
$29.6B
| $88K | 0.03% |
5,925
+1,420
| +32% | +$21.1K |
|
257
Altria Group
MO
$111B
| $88K | 0.03% |
1,867
-356
| -16% | -$16.8K |
|
|
CS
258
DELISTED
Credit Suisse Group
CS
| $88K | 0.03% |
7,363
+269
| +4% | +$3.22K |
|
|
ISD
259
PGIM High Yield Bond Fund
ISD
$487M
| $87K | 0.03% |
6,000
| – | – |
|
|
CERN
260
DELISTED
Cerner Corp
CERN
| $87K | 0.03% |
1,190
| – | – |
|
261
PPL Corp
PPL
$26.4B
| $86K | 0.03% |
2,779
+270
| +11% | +$8.36K |
|
|
ATVI
262
DELISTED
Activision Blizzard Inc.
ATVI
| $86K | 0.03% |
1,832
+749
| +69% | +$35.2K |
|
263
Agilent Technologies
A
$36B
| $85K | 0.03% |
1,140
+32
| +3% | +$2.39K |
|
264
Cadence Design Systems
CDNS
$97.6B
| $85K | 0.03% |
1,206
| – | – |
|
265
Equinix
EQIX
$74.6B
| $85K | 0.03% |
170
+4
| +2% | +$2K |
|
|
RA
266
Brookfield Real Assets Income Fund
RA
$749M
| $83K | 0.03% |
3,828
+63
| +2% | +$1.37K |
|
|
TWTR
267
DELISTED
Twitter, Inc.
TWTR
| $83K | 0.03% |
2,390
-200
| -8% | -$6.95K |
|
268
Moody's
MCO
$90.2B
| $82K | 0.03% |
424
| – | – |
|
269
Northern Trust
NTRS
$24.2B
| $82K | 0.03% |
918
+28
| +3% | +$2.5K |
|
270
PPG Industries
PPG
$24.6B
| $82K | 0.03% |
710
| – | – |
|
271
Smith & Nephew
SNN
$16.6B
| $82K | 0.03% |
1,899
+49
| +3% | +$2.12K |
|
272
Deere & Co
DE
$128B
| $81K | 0.03% |
493
+29
| +6% | +$4.77K |
|
273
ServiceNow
NOW
$191B
| $81K | 0.03% |
296
+20
| +7% | +$5.47K |
|
274
EOG Resources
EOG
$63.7B
| $80K | 0.03% |
864
-7
| -0.8% | -$648 |
|
|
HQH
275
abrdn Healthcare Investors
HQH
$907M
| $80K | 0.03% |
4,000
| – | – |
|