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 | |
|---|---|---|---|---|---|---|
251
Roper Technologies
ROP
$55.9B
| $94K | 0.04% |
265
+1
| +0.4% | +$355 |
|
252
Moody's
MCO
$91.1B
| $93K | 0.04% |
453
+29
| +7% | +$5.95K |
|
|
HQH
253
abrdn Healthcare Investors
HQH
$905M
| $92K | 0.03% |
5,000
+1,000
| +25% | +$18.4K |
|
254
Capital One
COF
$142B
| $91K | 0.03% |
1,001
-98
| -9% | -$8.91K |
|
255
HCA Healthcare
HCA
$96.7B
| $91K | 0.03% |
758
-1
| -0.1% | -$120 |
|
256
Trane Technologies
TT
$91.1B
| $91K | 0.03% |
738
+21
| +3% | +$2.59K |
|
|
ISD
257
PGIM High Yield Bond Fund
ISD
$486M
| $90K | 0.03% |
6,000
| – | – |
|
|
RTN
258
DELISTED
Raytheon Company
RTN
| $89K | 0.03% |
456
+4
| +0.9% | +$781 |
|
259
CMS Energy
CMS
$21.2B
| $88K | 0.03% |
1,372
| – | – |
|
260
Canadian National Railway
CNI
$58.2B
| $88K | 0.03% |
978
+172
| +21% | +$15.5K |
|
|
XIFR
261
XPLR Infrastructure, LP
XIFR
$930M
| $88K | 0.03% |
1,659
| – | – |
|
262
ICICI Bank
IBN
$114B
| $87K | 0.03% |
7,118
-131
| -2% | -$1.6K |
|
263
PPG Industries
PPG
$24.7B
| $87K | 0.03% |
733
+23
| +3% | +$2.73K |
|
264
Elevance Health
ELV
$71B
| $86K | 0.03% |
357
-15
| -4% | -$3.61K |
|
265
Fortis
FTS
$24.7B
| $85K | 0.03% |
2,007
+198
| +11% | +$8.39K |
|
266
Northern Trust
NTRS
$24.6B
| $85K | 0.03% |
907
-11
| -1% | -$1.03K |
|
267
Agilent Technologies
A
$35.8B
| $84K | 0.03% |
1,091
-49
| -4% | -$3.77K |
|
268
American Express
AXP
$226B
| $84K | 0.03% |
707
-21
| -3% | -$2.5K |
|
269
Humana
HUM
$32.8B
| $84K | 0.03% |
327
+35
| +12% | +$8.99K |
|
270
Paycom
PAYC
$12.5B
| $84K | 0.03% |
400
| – | – |
|
|
TCP
271
DELISTED
TC Pipelines LP
TCP
| $84K | 0.03% |
2,062
| – | – |
|
272
PPL Corp
PPL
$26.4B
| $83K | 0.03% |
2,648
-131
| -5% | -$4.11K |
|
273
Ross Stores
ROST
$48.7B
| $83K | 0.03% |
754
+19
| +3% | +$2.09K |
|
|
AEPPL
274
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $83K | 0.03% |
1,500
| – | – |
|
275
Ascendis Pharma
ASND
$12.3B
| $82K | 0.03% |
852
+387
| +83% | +$37.2K |
|