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 | |
|---|---|---|---|---|---|---|
276
Deere & Co
DE
$129B
| $82K | 0.03% |
487
-6
| -1% | -$1.01K |
|
277
Ecolab
ECL
$76.8B
| $82K | 0.03% |
415
+13
| +3% | +$2.57K |
|
278
Prologis
PLD
$104B
| $82K | 0.03% |
959
+27
| +3% | +$2.31K |
|
279
Tenaris
TS
$18.3B
| $82K | 0.03% |
3,894
+819
| +27% | +$17.2K |
|
|
CELG
280
DELISTED
Celgene Corp
CELG
| $82K | 0.03% |
829
+103
| +14% | +$10.2K |
|
281
Duke Energy
DUK
$93.6B
| $81K | 0.03% |
843
-41
| -5% | -$3.94K |
|
282
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $81K | 0.03% |
1,985
+185
| +10% | +$7.55K |
|
283
HP
HPQ
$27.1B
| $81K | 0.03% |
4,265
-33
| -0.8% | -$627 |
|
284
Independence Realty Trust
IRT
$4.18B
| $81K | 0.03% |
5,640
+221
| +4% | +$3.17K |
|
|
CERN
285
DELISTED
Cerner Corp
CERN
| $81K | 0.03% |
1,190
| – | – |
|
286
Cadence Design Systems
CDNS
$98.6B
| $80K | 0.03% |
1,206
| – | – |
|
287
Public Service Enterprise Group
PEG
$39.9B
| $79K | 0.03% |
1,269
-104
| -8% | -$6.47K |
|
288
Dentsply Sirona
XRAY
$2.77B
| $79K | 0.03% |
1,489
-100
| -6% | -$5.31K |
|
289
Take-Two Interactive
TTWO
$45.7B
| $78K | 0.03% |
625
-11
| -2% | -$1.37K |
|
|
MAV
290
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $77K | 0.03% |
+7,000
| New | +$77K |
|
291
Spire
SR
$4.47B
| $77K | 0.03% |
881
| – | – |
|
|
B
292
Barrick Mining Corporation
B
$49.7B
| $75K | 0.03% |
4,320
-91
| -2% | -$1.58K |
|
293
Prudential
PUK
$34.1B
| $75K | 0.03% |
2,111
-568
| -21% | -$20.2K |
|
294
Aon
AON
$79B
| $74K | 0.03% |
380
| – | – |
|
295
NVR
NVR
$22.9B
| $74K | 0.03% |
20
| – | – |
|
296
Waste Management
WM
$88.3B
| $74K | 0.03% |
643
| – | – |
|
297
Coca-Cola Europacific Partners
CCEP
$41.6B
| $73K | 0.03% |
1,323
-45
| -3% | -$2.48K |
|
298
Electronic Arts
EA
$41.5B
| $73K | 0.03% |
746
+33
| +5% | +$3.23K |
|
299
ServiceNow
NOW
$194B
| $73K | 0.03% |
288
-8
| -3% | -$2.03K |
|
|
RA
300
Brookfield Real Assets Income Fund
RA
$750M
| $73K | 0.03% |
3,215
-613
| -16% | -$13.9K |
|