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 | |
|---|---|---|---|---|---|---|
301
Scotiabank
BNS
$79.5B
| $72K | 0.03% |
1,258
+602
| +92% | +$34.5K |
|
302
Dollar General
DG
$23B
| $72K | 0.03% |
452
+3
| +0.7% | +$478 |
|
303
Eaton
ETN
$136B
| $72K | 0.03% |
866
-43
| -5% | -$3.58K |
|
304
iShares MSCI Taiwan ETF
EWT
$6.4B
| $72K | 0.03% |
1,967
| – | – |
|
305
Loews
L
$19.9B
| $72K | 0.03% |
1,404
+40
| +3% | +$2.05K |
|
306
Constellation Brands
STZ
$25.7B
| $72K | 0.03% |
346
+37
| +12% | +$7.7K |
|
307
Aflac
AFL
$56.9B
| $71K | 0.03% |
1,366
+64
| +5% | +$3.33K |
|
308
Air Products & Chemicals
APD
$64.3B
| $71K | 0.03% |
319
-13
| -4% | -$2.89K |
|
309
Valero Energy
VLO
$48.9B
| $71K | 0.03% |
829
-30
| -3% | -$2.57K |
|
310
Copart
CPRT
$47.1B
| $70K | 0.03% |
3,504
| – | – |
|
311
Exelon
EXC
$43.5B
| $70K | 0.03% |
2,046
-99
| -5% | -$3.39K |
|
312
Corning
GLW
$62B
| $70K | 0.03% |
2,452
-719
| -23% | -$20.5K |
|
313
Hartford Financial Services
HIG
$36.7B
| $70K | 0.03% |
1,148
-94
| -8% | -$5.73K |
|
|
WIFI
314
DELISTED
Boingo Wireless, Inc.
WIFI
| $70K | 0.03% |
6,350
+200
| +3% | +$2.21K |
|
|
PSXP
315
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $70K | 0.03% |
1,240
| – | – |
|
316
American International
AIG
$43.5B
| $69K | 0.03% |
1,233
+136
| +12% | +$7.61K |
|
317
Colgate-Palmolive
CL
$68B
| $69K | 0.03% |
943
+30
| +3% | +$2.2K |
|
318
Williams Companies
WMB
$69.4B
| $69K | 0.03% |
2,886
+461
| +19% | +$11K |
|
319
AvalonBay Communities
AVB
$27.8B
| $68K | 0.03% |
316
+11
| +4% | +$2.37K |
|
320
Cummins
CMI
$54.8B
| $68K | 0.03% |
415
+17
| +4% | +$2.79K |
|
321
Equinor
EQNR
$61.2B
| $68K | 0.03% |
3,602
+2,049
| +132% | +$38.7K |
|
322
iShares Russell 2000 Value ETF
IWN
$11.8B
| $68K | 0.03% |
567
| – | – |
|
323
Morgan Stanley
MS
$243B
| $68K | 0.03% |
1,586
-27
| -2% | -$1.16K |
|
|
AGN
324
DELISTED
Allergan plc
AGN
| $68K | 0.03% |
407
+89
| +28% | +$14.9K |
|
325
WPP
WPP
$5.89B
| $67K | 0.03% |
1,065
+163
| +18% | +$10.3K |
|