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 | |
|---|---|---|---|---|---|---|
251
Altria Group
MO
$112B
| $96K | 0.03% |
1,928
+473
| +33% | +$23.6K |
|
252
ServiceNow
NOW
$193B
| $96K | 0.03% |
340
+52
| +18% | +$14.7K |
|
253
Baxter International
BAX
$12.3B
| $95K | 0.03% |
1,134
-12
| -1% | -$1.01K |
|
254
Fortis
FTS
$24.9B
| $95K | 0.03% |
2,295
+288
| +14% | +$11.9K |
|
255
KB Financial Group
KB
$31.1B
| $95K | 0.03% |
2,295
+635
| +38% | +$26.3K |
|
|
WMGI
256
DELISTED
Wright Medical Group Inc
WMGI
| $95K | 0.03% |
3,101
| – | – |
|
257
General Dynamics
GD
$87.7B
| $94K | 0.03% |
533
+11
| +2% | +$1.94K |
|
258
PPG Industries
PPG
$25B
| $94K | 0.03% |
705
-28
| -4% | -$3.73K |
|
259
Agilent Technologies
A
$34.9B
| $93K | 0.03% |
1,091
| – | – |
|
260
Humana
HUM
$33.2B
| $93K | 0.03% |
254
-73
| -22% | -$26.7K |
|
261
iShares MSCI Taiwan ETF
EWT
$6.52B
| $92K | 0.03% |
2,249
+282
| +14% | +$11.5K |
|
|
ISD
262
PGIM High Yield Bond Fund
ISD
$483M
| $92K | 0.03% |
6,000
| – | – |
|
263
American Express
AXP
$226B
| $91K | 0.03% |
730
+23
| +3% | +$2.87K |
|
264
Cigna
CI
$80.8B
| $91K | 0.03% |
447
+36
| +9% | +$7.33K |
|
265
Roper Technologies
ROP
$55.2B
| $91K | 0.03% |
258
-7
| -3% | -$2.47K |
|
266
Ross Stores
ROST
$48.4B
| $91K | 0.03% |
785
+31
| +4% | +$3.59K |
|
267
CMS Energy
CMS
$21.5B
| $90K | 0.03% |
1,425
+53
| +4% | +$3.35K |
|
|
SPE
268
Special Opportunities Fund
SPE
$169M
| $90K | 0.03% |
6,100
+1,900
| +45% | +$28K |
|
269
Digital Realty Trust
DLR
$59.2B
| $89K | 0.03% |
745
+11
| +1% | +$1.31K |
|
|
EVN
270
Eaton Vance Municipal Income Trust
EVN
$434M
| $89K | 0.03% |
7,000
+4,000
| +133% | +$50.9K |
|
|
AOD
271
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $88K | 0.03% |
9,800
+4,800
| +96% | +$43.1K |
|
272
Deere & Co
DE
$127B
| $88K | 0.03% |
509
+22
| +5% | +$3.8K |
|
273
Prologis
PLD
$107B
| $88K | 0.03% |
991
+32
| +3% | +$2.84K |
|
|
TCP
274
DELISTED
TC Pipelines LP
TCP
| $88K | 0.03% |
2,082
+20
| +1% | +$845 |
|
275
Cadence Design Systems
CDNS
$93.6B
| $87K | 0.03% |
1,250
+44
| +4% | +$3.06K |
|