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 | |
|---|---|---|---|---|---|---|
276
Canadian National Railway
CNI
$58.3B
| $87K | 0.03% |
965
-13
| -1% | -$1.17K |
|
277
HP
HPQ
$26.1B
| $87K | 0.03% |
4,222
-43
| -1% | -$886 |
|
|
CERN
278
DELISTED
Cerner Corp
CERN
| $87K | 0.03% |
1,190
| – | – |
|
279
Halliburton
HAL
$19B
| $85K | 0.03% |
3,472
+319
| +10% | +$7.81K |
|
280
Prudential
PUK
$35.5B
| $85K | 0.03% |
2,293
+182
| +9% | +$6.75K |
|
|
XIFR
281
XPLR Infrastructure, LP
XIFR
$947M
| $85K | 0.03% |
1,609
-50
| -3% | -$2.64K |
|
282
Shinhan Financial Group
SHG
$24B
| $84K | 0.03% |
2,201
+1,398
| +174% | +$53.4K |
|
283
Dentsply Sirona
XRAY
$2.7B
| $84K | 0.03% |
1,489
| – | – |
|
284
Independence Realty Trust
IRT
$4.07B
| $83K | 0.03% |
5,916
+276
| +5% | +$3.87K |
|
285
Paycom
PAYC
$12.5B
| $83K | 0.03% |
313
-87
| -22% | -$23.1K |
|
286
Valero Energy
VLO
$48.7B
| $83K | 0.03% |
888
+59
| +7% | +$5.52K |
|
287
Eaton
ETN
$142B
| $83K | 0.03% |
873
+7
| +0.8% | +$666 |
|
|
B
288
Barrick Mining Corporation
B
$49.5B
| $83K | 0.03% |
4,468
+148
| +3% | +$2.75K |
|
289
DuPont de Nemours
DD
$32.4B
| $82K | 0.03% |
1,273
-404
| -24% | -$26K |
|
290
Aon
AON
$80.2B
| $81K | 0.03% |
388
+8
| +2% | +$1.67K |
|
291
Alexandria Real Estate Equities
ARE
$14.5B
| $81K | 0.03% |
504
+376
| +294% | +$60.4K |
|
292
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $81K | 0.03% |
1,800
-185
| -9% | -$8.33K |
|
293
Morgan Stanley
MS
$250B
| $81K | 0.03% |
1,591
+5
| +0.3% | +$255 |
|
|
AEPPL
294
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $81K | 0.03% |
1,500
| – | – |
|
295
Copart
CPRT
$46.8B
| $80K | 0.03% |
3,504
| – | – |
|
296
Duke Energy
DUK
$94.8B
| $80K | 0.03% |
878
+35
| +4% | +$3.19K |
|
297
Electronic Arts
EA
$43.1B
| $80K | 0.03% |
746
| – | – |
|
298
Equinor
EQNR
$61.2B
| $80K | 0.03% |
3,999
+397
| +11% | +$7.94K |
|
299
Marsh & McLennan
MMC
$99.8B
| $80K | 0.03% |
722
+81
| +13% | +$8.98K |
|
300
Public Service Enterprise Group
PEG
$41.3B
| $80K | 0.03% |
1,359
+90
| +7% | +$5.3K |
|